Tata Investment Corporation Limited

NSE
TATAINVEST
Stock
Yield per half year: +13.06%
Dividend yield: 0.9809%
Sector: Financials

Reporting Tata Investment Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
24.81 22.83 44.39 42.24 41.19 61.4 86.9 132.45 119.05 72.84 25.68
Выручка, млрд ₹
2.57 3.03 1.68 1.21 1.88 2.72 3.05 3.86 4.09 3.86 3.12 16.82
Чистая прибыль, млрд ₹
2 2.46 1.34 0.9053 1.54 2.14 2.52 3.85 3.12 3.85 2.63 15.17
EV, млрд ₹
45.5 32.02 52.31 71.63 90.64 300.53 319.57 300.53 166.94 43.61
EBIT, млрд ₹
2.2 2.77 1.3 0.7604 1.65 2.08 2.02 4.06 3.68 4.06 2.70 17.40
EBITDA, млрд ₹
2.39 2.93 1.47 1.24 1.43 2.29 2.46 4.07 3.7 4.07 2.79 20.94
OIBDA, млрд ₹
1.32 2.43 2.39 3.93 4.27 3.93 2.87 26.47
Баланс стоимость, млрд ₹
25.19 26.48 79.24 80.57 142.39 196.76 195.72 299.65 310.91 299.65 229.09 16.90
FCF, млрд ₹
0.6745 0.6682 0.9173 1.17 0.8569 1.22 2.29 2.35 2.05 2.35 1.75 19.06
Операционный денежный поток, млрд ₹
0.6752 0.6693 0.9178 1.17 0.8588 1.22 2.3 2.35 2.06 2.35 1.76 19.12
Операционная прибыль, млрд ₹
2.39 2.92 1.47 1.24 1.43 2.28 2.45 3.71 3.68 3.71 2.71 20.81
Операционные расходы, млрд ₹
0.1988 0.1941 0.2131 0.2026 0.2048 0.2584 0.3285 0.1511 0.4054 0.1511 0.2696 14.63
CAPEX, млрд ₹
0.000701 0.0011 0.000516 0.0032 0.0019 0.0014 0.0023 0.0018 0.0074 0.0018 0.0030 31.25


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1376 0.0194 0.0284 0.0973 0.0659 0.1033 0.0454 1.1 0.0808 1.1 0.2791 4.16
Short Term Investments ₹
0.1581 0.1647 0.1135 0.1305 78.78 144.09 203.74 202.88 319.63 319.63 189.82 32.33
Long term investments ₹
19.89 22.87 22.43 24.8 25.89 94.46 81.41 148.53 208.97 210.45 148.76 17.38
Total Receivables ₹
0.22 0.455 0.0456 0.0987 0.1134 0.5396 0.1049 0.0691 0.0004 0.0691 0.1655 -67.68
Total Current Assets ₹
0.3576 0.4744 0.074 81.64 148.71 209.73 210.73 328.55 0.0812 328.55 179.56 -77.74
Чистые активы, млрд ₹
0.0023 0.0026 0.0018 0.0018 0.0014 0.0129 0.0056 0.0215 0.0145 0.0145 0.0112 59.61
Активы, млрд ₹
25.37 26.62 94.78 81.79 148.86 209.9 210.89 328.7 348.42 328.7 249.35 18.54
Short Term Debt ₹
0.0036 0.000357 2.41 0.0041 0.0041 0.6045 3.30
Long Term Debt ₹
0.0103 0.0036 0.0188 0.0118 0.0118 0.0111 3.46
Задолженность, млрд ₹
0.1799 0.1356 15.53 1.21 6.45 13.12 15.15 29.05 37.51 29.05 20.26 42.21
Чистый долг, млрд ₹
2.38 0.0669 0.0594 -0.0869 -0.0623 -0.0845 2.37 -1.1 -0.0808 -1.1 0.2085 5.34
Долг, млрд ₹
0.0103 0.0036 0.0192 2.42 0.0041 0.0041 0.4914 -16.83
Interest income ₹
0.489 0.0838 0.089 0.2296 0.4491 0.3674 0.3776 0.3025 33.51
Расходы на обслуживание долга ₹
0.000316 0.0001 0.0026 0.0026 0.000879 0.000914 0.0825 0.1072 0.0016 0.1072 0.0386 12.73
Чист. проц. доходы, млрд ₹
0.489 0.496 0.5052 0.4674 0.4482 0.3665 0.2951 0.5669 0.3776 0.4288 3.94
Goodwill, млрд ₹
0.134 0.1344 0.1344 0.1345 0.1346 0.1344 0.1344 0.1344 0.1344 0.1344 0.1344 0.00
Амортизация, млрд ₹
0.1875 0.1571 0.1683 0.478 -0.2207 0.2108 0.4338 0.0094 0.0166 0.0094 0.0900 -159.60
Себестоимость, млрд ₹
0.0012 0.000283 0.000332 0.000238 0.000164 0.000236 0.000387 0.000254 0.0016 0.000254 0.0005 57.71
Товарно материальные запасы ₹
0.6019 -27.81 -2.78 -1.77 -2.5 -4.27 5.19 7.53 0.0103 0.0103 1.19 -133.34


Share

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 24.48 17.89 30.43 42.34 49.78 76.09 61.68 76.09 52.06 15.18
Цена акции ао 889.6 891.6 807.95 1000.25 1355.6 2110.4 4282.05 6849.2 6794 6794 4278.25 38.04
Число акций ао, млн 55.12 55.15 50.64 50.61 50.57 50.6 50.6 50.6 50.6 50.6 50.59 0.01
FCF/акцию 18.87 12.12 18.11 23.11 16.94 24.18 45.34 46.38 40.61 46.38 34.69 19.11


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.96 9.28 1.69 1.12 1.08 1.26 1.28 1.55 1.02 1.55 16.86 1.24 -1.14
ROA, % 7.9 9.23 1.41 1.11 1.03 1.19 1.2 1.43 0.9218 1.43 4.25 1.15 -2.20
ROIC, % 2.25 1.93 2.5 2.5 1.76 1.76 9.97 2.19 -4.79
ROS, % 77.96 81.11 79.51 74.81 81.95 78.83 82.55 99.74 99.74 99.74 55.32 88.56 4.01
ROCE, % 8.74 10.45 1.64 0.9436 1.16 0.992 0.9717 1.24 1.35 1.35 24.13 1.14 3.08
Ebit margin, % 102.25 88.18 76.53 66.35 105.18 105.18 105.18 59.28 88.28 3.59
Рентаб EBITDA, % 92.92 96.56 87.37 102.33 76.07 84.29 80.57 105.42 105.42 105.42 61.72 90.35 6.74
Чистая рентаб, % 77.96 81.11 79.51 74.81 81.95 78.83 82.55 99.74 76.27 99.74 55.32 83.87 -1.43
Operation Margin, % 92.88 96.52 87.31 102.25 75.99 83.95 80.26 96.08 96.08 96.08 56.13 86.47 4.80
Доходность FCF, % 3.1 4.56 1.51 2.17 2.84 1.4 1.41 1.73 1.91 -4.43


Coefficients

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.13 18.07 31.58 45.49 39.87 33.48 35.05 78.35 102.42 78.35 36.28 57.83 20.77
P/BV
1.11 1.68 0.5331 0.5112 0.4312 0.3645 0.451 1.01 1.03 1.01 3.47 0.6573 19.02
P/S
11.36 14.65 25.11 34.03 32.68 26.39 28.93 78.15 78.12 78.15 11.12 48.85 19.04
P/FCF
21.95 66.44 46.05 35.22 71.65 71.03 57.73 50.73 50.73 50.73 9.16 60.37 -6.67
E/P
0.0762 0.0554 0.0317 0.022 0.0251 0.0247 0.019 0.0323 0.0323 0.0323 0.14 0.0267 5.17
EV/EBIT
25.88 31.57 34.44 44.77 74.03 74.03 74.03 166.14 51.77 18.58
EV/EBITDA
30.95 31.32 31.2 31.27 36.87 73.86 86.34 73.86 38.04 51.91 22.58
EV/S
26.46 27.84 26.36 29.71 77.87 77.87 77.87 13.61 47.93 22.84
EV/FCF
27.38 61.05 58.56 39.51 128.06 128.06 128.06 11.74 83.05 15.97
Debt/EBITDA
0.0101 0.0021 0.0084 0.9829 0.001 0.001 0.001 17.17 0.1991 -13.79
Netdebt/Ebitda
0.9967 0.0229 0.0404 -0.0702 -0.0436 -0.0369 0.9644 -0.2705 -0.2705 -0.2705 -0.25 0.0686 44.06
Debt/Ratio
0.000126 4.8E-5 9.1E-5 0.0115 1.2E-5 1.2E-5 1.2E-5 0.30 0.0023 -24.21
Debt/Equity
0.000128 5.1E-5 9.7E-5 0.0123 1.4E-5 0.0969 0.0969 7.29 0.0219 352.64
Debt/Net Income
0.0114 0.0047 0.0089 0.9593 0.0011 0.0011 0.0011 13.96 0.1950 -25.21
PEG
-2.74 -2.74 17.94 -2.7400 0.00
Бета
6.09 -1.46 1.06 1.06 1.91 1.90 -44.17
Индекс Альтмана
2.62 0.6379 0.5952 0.5003 0.4071 0.8268 0.4673 0.4693 0.4693 1.01 0.5342 -1.27


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.25 0.0079 1.19 1.31 1.22 0.9103 2.78 2.43 1.42 1.42 1.75 3.08
Дивиденд
18 2 2 18 24 55 48 28 27 55 36.40 2.38
Див доход, ао, %
2.41 0.2485 2.4 2.21 1.98 1.63 2.46 1.15 0.8095 0.9809 1.35 1.61 -16.38
Дивиденды / прибыль, %
0.3917 48.6 97.75 134.41 59.12 56.68 110.48 63.09 45.41 63.09 18.71 66.96 -5.14
Dividend Coverage Ratio
2.72 2.72 9.89 2.72 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.102 0.0528 0.0754 0.0471 0.1809 0.0471 12.14
Персонал, чел
21 21 0.00