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Tata Investment Corporation (501301) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Tata Investment Corporation ₹1,362, price ₹615, upside +121.4%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Thin data
Sep 24, 2026
Tata Investment Corporation
501301 · BSECheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
✓Fair value ₹1,362 · Strongly undervalued (+121.4%)
!Quality 49/100
!Mixed Growth (revenue 5y +16.2 %/yr)
✓Highly profitable · 72.2% net margin (TTM)
✓Low debt
✓2.9% dividend yield · Sustainable
!Moderate moat 56/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹96.26 – ₹1,053 · fair‑value band ₹1,022 – ₹1,703 · the ₹615.25 price screens below the ₹1,362 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries.
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Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation was founded in 1937. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation Limited is based in Mumbai, India.
Stock analysis
Tata Investment Corporation (501301) currently trades at ₹615.25, while our model-based Fair Value estimate is ₹1,362, implying the stock looks roughly 54.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 25 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: ₹1,022 (bear) to ₹1,703 (bull), the price of ₹615.25 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Tata Investment Corporation reported revenue of ₹3.1B in FY2025 versus ₹1.3B in FY2021, a compound +24.5%/yr. Reported net income was ₹3.1B in FY2025, compounding +19.3%/yr from FY2021.
Key figures
Market cap ₹42.9B (≈ $445M) · P/E ratio 43.0 · P/S ratio 44.0 · EPS (TTM) ₹20.43 · Dividend yield 2.9% · Net margin 102% · Return on equity 1.1% · Return on assets (EBIT) 0.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 121%, 501301 screens cheaper than that median.
Fair Value models
Bear ₹1,022
Fair Value ₹1,362
Bull ₹1,703
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹2.43 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple
₹3,917
₹5,223
₹6,529
55
NCAV (Graham)
₹3,073
₹4,117
₹6,145
54
All 2 models by family
Multiples
P/B Multiple
₹3,917
₹5,223
₹6,529
55
Asset-Based
NCAV (Graham)
₹3,073
₹4,117
₹6,145
54
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Set up alert →Quality Score breakdown
Overall quality
49/100
Of which business quality 53 · Market factors (momentum, volatility) 41
Profitability
29
Margins and returns on capital today
Quality Growth
49
Are margins and returns improving?
Cashflow
70
Earnings quality: real cash, not paper profit
Fin. Strength
75
Balance sheet, leverage, solvency risk
Investment
42
Disciplined investing over empire-building
Low Volatility
65
Calm price path (market factor)
Momentum
39
Price trend over the last 3–12 months (market factor)
52W Momentum
16
Distance to the 52-week high (market factor)
Net Issuance
40
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
89/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−20.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.2%
Start year 2020 (pandemic). Over 10 years: +2.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.0%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−22.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.3%
Dividend (yield on the price)2.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.86% → 87%
⚠ Revenue per share shrinking 25.4%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 656 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $112.09 | $52.29 | −53% |
| KKR & Co KKR | $93.18 | $29.26 | −69% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $116.06 | $197.23 | +70% |
| State Street Corporation STT | $177.78 | $139.37 | −22% |
| Ameriprise Financial, Inc AMP | $494.82 | $595.40 | +20% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €68.10 | €136.20 | +100% |
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Frequently asked questions
Is Tata Investment Corporation (501301) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹1,362 versus a price of ₹615.25, about +121% upside (undervalued).
What is the fair value of 501301?
Our model-based fair value for Tata Investment Corporation is ₹1,362 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹615.25.
What is the quality score of 501301?
Tata Investment Corporation has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tata Investment Corporation (501301)?
Our model-based price target is the fair value of ₹1,362 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario ₹1,022, optimistic scenario ₹1,703. It is a calculation from audited fundamentals, not an analyst target.
What is the Tata Investment Corporation stock forecast for 2026?
Our models put fair value at ₹1,362, about +121% upside versus a price of ₹615.25 (undervalued). Cautious scenario ₹1,022, optimistic scenario ₹1,703. The calculation is refreshed regularly with new filings.
What is the revenue of Tata Investment Corporation (501301)?
Tata Investment Corporation reported trailing-twelve-month revenue of about ₹1.4B (latest available figure, as of Sep 24, 2026).
Does Tata Investment Corporation pay a dividend?
Tata Investment Corporation currently shows a dividend yield of about 2.93% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Tata Investment Corporation (501301)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tata Investment Corporation it is ₹1,362 per share (as of Sep 24, 2026), against a price of ₹615.25. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Tata Investment Corporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 501301 trades below its calculated fair value: price ₹615.25, fair value ₹1,362, a gap of about +121% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 501301?
No. The price is what the market pays today (₹615.25); the fair value is what the company's own numbers justify (₹1,362). For Tata Investment Corporation the two are ₹746.75 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tata Investment Corporation worth?
The market values Tata Investment Corporation at about ₹42.9B (market capitalisation, as of Sep 24, 2026). Per share that is ₹615.25; our models calculate a fair value of ₹1,362 per share.
What do the bullish and bearish scenarios say about 501301?
Our models span a range for Tata Investment Corporation: cautious scenario ₹1,022, base ₹1,362, optimistic ₹1,703 per share (as of Sep 24, 2026, price ₹615.25). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 501301?
Tata Investment Corporation trades at a price-to-earnings ratio of 43.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1,362 is built from several models across several years. Other multiples: P/B 0.1, P/S 30.0, EV/EBITDA 34.6.
How solid is the balance sheet of Tata Investment Corporation (501301)?
Balance-sheet figures for Tata Investment Corporation (as of Sep 24, 2026): return on equity 1.1%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 501301 from its 52-week high?
Tata Investment Corporation trades at ₹615.25, about 42% below its 52-week high of ₹1,053 and 14% above the low of ₹538.18 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1,362 is for.
Which stocks are comparable to Tata Investment Corporation?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tata Investment Corporation stock attractive at the current price?
The data as of Sep 24, 2026: price ₹615.25, calculated fair value ₹1,362 (+121%), Quality Score 49/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 501301 calculated?
We run Tata Investment Corporation through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹1,362, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Tata Investment Corporation currently trades 55 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tata Investment Corporation (501301)?
The closing price on Oct 1, 2026 was ₹615.25. Our model-based fair value is ₹1,362, about +121% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tata Investment Corporation right now?
The price is below even our cautious bear case (₹1,022). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Tata Investment Corporation
How large is the market capitalisation of Tata Investment Corporation (501301)?
The market capitalisation of Tata Investment Corporation is ₹42.9B (≈ $445M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tata Investment Corporation (501301)?
The price-to-sales ratio of Tata Investment Corporation is 44.0 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tata Investment Corporation (501301)?
Earnings per share at Tata Investment Corporation are ₹20.43 (price ÷ EPS = P/E 43.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tata Investment Corporation (501301)?
The dividend yield of Tata Investment Corporation is 2.9% (payout 88.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tata Investment Corporation (501301)?
The net margin of Tata Investment Corporation is 102% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Tata Investment Corporation (501301)?
The return on equity (ROE) of Tata Investment Corporation is 1.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tata Investment Corporation (501301)?
On an EBIT basis the return on assets of Tata Investment Corporation is 0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tata Investment Corporation (501301)?
The operating margin of Tata Investment Corporation is 86.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tata Investment Corporation (501301)?
Revenue at Tata Investment Corporation is growing −7.3% versus a year earlier (3y avg +25.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tata Investment Corporation (501301)?
Earnings per share at Tata Investment Corporation are growing +14.3% versus a year earlier. How much earnings per share grew versus a year earlier.
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