Tata Investment Financials

TATAINVEST   6,434  0.15  0%   
We advise to exercise Tata Investment fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Tata Investment as well as the relationship between them. We were able to analyze and collect data for twenty-six available drivers for Tata Investment, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Tata Investment to be traded at 6755.7 in 90 days. Key indicators impacting Tata Investment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.5 B4.3 B
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Tata Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tata Investment. Check Tata Investment's Beneish M Score to see the likelihood of Tata Investment's management manipulating its earnings.

Tata Investment Stock Summary

Tata Investment competes with Aban Offshore, AVALON TECHNOLOGIES, SAL Steel, PB Fintech, and Global Education. Tata Investment is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE672A01018
Business AddressSecond Floor, Elphinstone
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.tatainvestment.com
Phone91 22 6665 7186
You should never invest in Tata Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tata Stock, because this is throwing your money away. Analyzing the key information contained in Tata Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tata Investment Key Financial Ratios

There are many critical financial ratios that Tata Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tata Investment reports annually and quarterly.

Tata Investment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets148.9B209.9B210.9B328.7B378.0B396.9B
Other Current Liab86.8M212.2M85.3M67.4M60.6M109.6M
Net Debt(62.3M)(84.5M)2.4B(1.1B)(1.3B)(1.2B)
Retained Earnings11.1B15.9B18.2B20.8B23.9B25.1B
Cash65.9M103.3M45.4M1.1B1.3B1.3B
Net Receivables113.4M539.6M104.9M69.1M62.2M59.1M
Other Current Assets(219.5M)(673.1M)167.1M262.3M236.1M144.8M
Total Liab6.5B13.1B15.2B29.1B33.4B35.1B
Total Current Assets148.7B209.7B210.7B328.5B377.8B396.7B
Other Assets10.2M10.4M11.5M(327.1B)(294.4B)(279.7B)
Accounts Payable53.5M35.9M38.7M85.0M76.5M46.0M
Inventory(4.3B)(5.2B)(7.5B)(10.3M)(9.3M)(9.7M)
Intangible Assets872K894K600K351K403.7K307.1K
Other Liab15.4B1.1B6.3B12.9B14.8B15.6B
Net Tangible Assets79.1B80.4B142.3B196.6B226.1B237.4B
Long Term Debt Total10.3M3.6M18.8M11.8M13.6M7.0M
Short Term Debt3.6M357K2.4B4.1M4.7M4.5M

Tata Investment Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense879K914K82.5M107.2M123.3M129.5M
Total Revenue1.9B2.7B3.1B3.9B4.4B2.3B
Gross Profit1.9B2.7B3.1B3.9B4.4B2.3B
Operating Income1.4B2.3B2.4B3.7B4.3B4.5B
Ebit1.7B2.1B2.0B3.5B4.0B2.2B
Ebitda1.4B2.3B2.5B3.5B4.1B2.3B
Cost Of Revenue164K236K387K254K228.6K217.2K
Income Before Tax1.7B2.5B2.7B3.4B3.9B2.3B
Net Income1.5B2.1B2.5B3.8B4.4B4.6B
Income Tax Expense127.9M314.6M205.3M209.8M241.2M260.5M
Minority Interest13.2M12.0M18.8M(2.2M)1.3M0.0
Tax Provision127.9M314.6M205.3M209.8M188.8M173.7M
Net Interest Income448.2M366.5M295.1M459.1M413.2M352.6M
Interest Income449.1M367.4M377.6M566.9M651.9M364.7M
Research Development0.671.140.90.81.080.98

Tata Investment Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(30.9M)37.4M(57.9M)1.1B953.5M1.0B
Free Cash Flow856.9M1.2B2.3B2.3B2.7B2.8B
Depreciation8.3M9.1M9.5M9.4M10.8M11.3M
Other Non Cash Items(802.1M)(863.5M)(922.2M)(1.7B)(1.5B)(1.6B)
Dividends Paid910.3M1.2B2.8B(2.4B)(2.8B)(2.7B)
Capital Expenditures1.9M1.4M2.3M1.8M1.6M1.7M
Net Income1.7B2.5B2.7B4.1B4.7B2.4B
End Period Cash Flow98.8M103.3M45.4M1.1B994.4M503.5M
Investments30.1M37.9M(1.9B)3.7B4.2B4.4B
Change To Netincome(403.4M)229.3M(667.8M)(546.7M)(628.8M)(660.2M)

Tata Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tata Investment's current stock value. Our valuation model uses many indicators to compare Tata Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tata Investment competition to find correlations between indicators driving Tata Investment's intrinsic value. More Info.
Tata Investment is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tata Investment is roughly  1.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tata Investment's earnings, one of the primary drivers of an investment's value.

Tata Investment Systematic Risk

Tata Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tata Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tata Investment correlated with the market. If Beta is less than 0 Tata Investment generally moves in the opposite direction as compared to the market. If Tata Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tata Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tata Investment is generally in the same direction as the market. If Beta > 1 Tata Investment moves generally in the same direction as, but more than the movement of the benchmark.

Tata Investment Total Assets Over Time

Tata Investment Thematic Clasifications

Tata Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Tata Investment March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tata Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tata Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tata Investment based on widely used predictive technical indicators. In general, we focus on analyzing Tata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tata Investment's daily price indicators and compare them against related drivers.

Additional Tools for Tata Stock Analysis

When running Tata Investment's price analysis, check to measure Tata Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Investment is operating at the current time. Most of Tata Investment's value examination focuses on studying past and present price action to predict the probability of Tata Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Investment's price. Additionally, you may evaluate how the addition of Tata Investment to your portfolios can decrease your overall portfolio volatility.