Tata Investment Corporation Limited (TATAINVEST.NS)
ValueMarkers Composite Index
90% below intrinsic value ($75)
Tata Investment Corporation Limited (TATAINVEST.NS) — VMCI valuation read
TATAINVEST.NS screens at VMCI 59/100, a 9-point gap above the Financial Services sector median (50). For a mid-cap Tata Investment Corporation Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
TATAINVEST.NS has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: TATAINVEST.NS trades at 16.0x earnings, 11% below the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 8.0% trails the Financial Services median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.4x leaves covenant headroom, which sets the rate-cycle exposure for Tata Investment Corporation Limited.
TATAINVEST.NS rose 1.2% over the trailing 7 days, with a -18.6% read on a 30-day basis.
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.
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