Tata Investment Corporation (TATAINVEST) Fair Value & Analysis
Financial Services · IN · Market cap ₹338B
Fair value as of: Jul 3, 2026
From 25 valuation models · updated today
Share price +0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹538.37 – ₹1,053 · fair‑value band ₹109.29 – ₹182.15 · the ₹667.30 price screens above the ₹145.72 fair value. As of Jul 3, 2026.
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Tata Investment Corporation (TATAINVEST) currently trades at ₹667.30, while our model-based Fair Value estimate is ₹145.72 — implying the stock looks roughly 78.2% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Trailing-twelve-month revenue stands at ₹4.0B. Revenue grew 153.8% year over year. It earns a return on equity of 1.4%. The balance sheet holds a net cash position of ₹99.9M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, 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 Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation was founded in 1937 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Tata Investment Corporation reported revenue of ₹4.0B in FY2026 versus ₹2.7B in FY2022, a compound +10.4%/yr. Reported net income was ₹4.3B in FY2026, compounding +19.3%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.