Tata Investment Valuation
| TATAINVEST | 6,674 9.95 0.15% |
At this time, the company appears to be overvalued. Tata Investment has a current Real Value of USD6227.81 per share. The regular price of the company is USD6674.4. Our model measures the value of Tata Investment from inspecting the company fundamentals such as Operating Margin of 0.93 %, return on equity of 0.0122, and Shares Outstanding of 50.6 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9199 | Enterprise Value -74.8 B | Price Sales 85.5158 | Trailing PE 91.6058 | Enterprise Value Revenue 70.4199 |
Overvalued
Today
Please note that Tata Investment's price fluctuation is very steady at this time. Calculation of the real value of Tata Investment is based on 3 months time horizon. Increasing Tata Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tata stock is determined by what a typical buyer is willing to pay for full or partial control of Tata Investment. Since Tata Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tata Stock. However, Tata Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6674.4 | Real 6227.81 | Hype 6687.78 | Naive 6712.0 |
The intrinsic value of Tata Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tata Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tata Investment helps investors to forecast how Tata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tata Investment more accurately as focusing exclusively on Tata Investment's fundamentals will not take into account other important factors: Tata Investment Cash |
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Tata Investment Total Value Analysis
Tata Investment is at this time forecasted to have takeover price of (74.81 B) with market capitalization of 337.69 B, debt of 4.08 M, and cash on hands of . The negative valuation of Tata Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Tata Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(74.81 B) | 337.69 B | 4.08 M |
Tata Investment Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tata Investment recorded earning per share (EPS) of 72.86. The entity last dividend was issued on the 18th of June 2024. The firm had 3:2 split on the 22nd of August 2005. Based on the key indicators related to Tata Investment's liquidity, profitability, solvency, and operating efficiency, Tata Investment is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 2.3 B |
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| Operating Income | 2.1 B | 3.7 B |
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Tata Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tata indicates not a very effective usage of assets in November.Tata Investment Ownership Allocation
Tata Investment shows a total of 50.6 Million outstanding shares. Tata Investment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.8 % of Tata Investment outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tata Investment Profitability Analysis
The company reported the revenue of 3.86 B. Net Income was 4.06 B with profit before overhead, payroll, taxes, and interest of 2.54 B.About Tata Investment Valuation
Our relative valuation model uses a comparative analysis of Tata Investment. We calculate exposure to Tata Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tata Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 2.3 B |
Tata Investment Quarterly Retained Earnings |
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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.