Company Analysis Tata Investment Corporation Limited
1. Summary
Advantages
- Price (839 βΉ) is less than fair price (4234.99 βΉ)
Disadvantages
- Dividends (0.0416%) are below the sector average (0.8037%).
- The stock's return over the last year (-87.22%) is lower than the sector average (-1.28%).
- Current debt level 0.008% has increased over 5 years from 0%.
- The company's current efficiency (ROE=1%) is lower than the sector average (ROE=12.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tata Investment Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 4% | 0.5% | -1.4% |
| 90 days | 24.6% | -1.3% | 3% |
| 1 year | -87.2% | -1.3% | 5.9% |
TATAINVEST vs Sector: Tata Investment Corporation Limited has significantly underperformed the "Financials" sector by -85.93% over the past year.
TATAINVEST vs Market: Tata Investment Corporation Limited has significantly underperformed the market by -93.16% over the past year.
Stable price: TATAINVEST is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATAINVEST with weekly volatility of -1.68% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (839 βΉ) is lower than the fair price (4234.99 βΉ).
Price significantly below the fair price: The current price (839 βΉ) is 404.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.57) is lower than that of the sector as a whole (25.01).
P/E vs Market: The company's P/E (13.57) is lower than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1362) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (0.1362) is lower than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.35) is lower than that of the sector as a whole (36.72).
P/S vs Market: The company's P/S indicator (10.35) is lower than that of the market as a whole (12.13).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (86.34) is higher than that of the sector as a whole (28.74).
EV/Ebitda vs Market: The company's EV/Ebitda (86.34) is higher than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 48.95% over the last 5 years.
Earnings Slowdown: The last year's return (-18.93%) is below the 5-year average return (48.95%).
Profitability vs Sector: The return for the last year (-18.93%) is lower than the return for the sector (16.28%).
6.4. ROE
ROE vs Sector: The company's ROE (1%) is lower than that of the sector as a whole (12.18%).
ROE vs Market: The company's ROE (1%) is lower than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (0.8957%) is lower than that of the sector as a whole (4.58%).
ROA vs Market: The company's ROA (0.8957%) is lower than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (1.76%) is lower than that of the sector as a whole (10.93%).
ROIC vs Market: The company's ROIC (1.76%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0416% is below the average for the sector '0.8037%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0416% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.0416% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (45.41%) are at a comfortable level.
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Based on sources: porti.ru
