India
· Delayed Price · Currency is INR NSE:TATAINVEST Statistics
Total Valuation
NSE:TATAINVEST has a market cap or net worth of INR 348.28 billion. The enterprise value is 1.90 billion.
| Market Cap | 348.28B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 50.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.98M |
Valuation Ratios
The trailing PE ratio is 106.40.
| PE Ratio | 106.40 |
| Forward PE | n/a |
| PS Ratio | 112.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | 0.62 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,413.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 128.83M |
| Profits Per Employee | 136.38M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TATAINVEST has paid 533.64 million in taxes.
| Income Tax | 533.64M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is -0.10, so NSE:TATAINVEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 6,773.39 |
| 200-Day Moving Average | 6,439.58 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 133,968 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TATAINVEST had revenue of INR 3.09 billion and earned 3.27 billion in profits. Earnings per share was 64.69.
| Revenue | 3.09B |
| Gross Profit | 3.09B |
| Operating Income | 2.68B |
| Pretax Income | 3.81B |
| Net Income | 3.27B |
| EBITDA | 2.69B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 64.69 |
Balance Sheet
The company has 346.40 billion in cash and 22.17 million in debt, giving a net cash position of 346.37 billion.
| Cash & Cash Equivalents | 346.40B |
| Total Debt | 22.17M |
| Net Cash | 346.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 310.91B |
| Book Value Per Share | 6,144.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.99%, with operating and profit margins of 86.80% and 105.86%.
| Gross Margin | 99.99% |
| Operating Margin | 86.80% |
| Pretax Margin | 123.12% |
| Profit Margin | 105.86% |
| EBITDA Margin | 87.10% |
| EBIT Margin | 86.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |