Tata Investment Corporation Limited
Tata Investment Corporation Limited Fundamental Analysis
Tata Investment Corporation Limited (TATAINVEST.BO) shows weak financial fundamentals with a PE ratio of 81.80, profit margin of 92.41%, and ROE of 1.25%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TATAINVEST.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTATAINVEST.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTATAINVEST.BO shows balanced valuation metrics.
Growth Score
ModerateTATAINVEST.BO shows steady but slowing expansion.
Financial Health Score
ModerateTATAINVEST.BO shows balanced financial health with some risks.
Profitability Score
ModerateTATAINVEST.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TATAINVEST.BO Expensive or Cheap?
P/E Ratio
TATAINVEST.BO trades at 81.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TATAINVEST.BO's PEG of -5.87 indicates potential undervaluation.
Price to Book
The market values Tata Investment Corporation Limited at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.28 times EBITDA. This is generally considered low.
How Well Does TATAINVEST.BO Make Money?
Net Profit Margin
For every $100 in sales, Tata Investment Corporation Limited keeps $92.41 as profit after all expenses.
Operating Margin
Core operations generate 91.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.25 in profit for every $100 of shareholder equity.
ROA
Tata Investment Corporation Limited generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tata Investment Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tata Investment Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TATAINVEST.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How TATAINVEST.BO Stacks Against Its Sector Peers
| Metric | TATAINVEST.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.80 | 19.09 | Worse (Expensive) |
| ROE | 1.25% | 843.00% | Weak |
| Net Margin | 92.41% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.68 | Weak Liquidity |
| ROA | 1.14% | -21651.00% (disorted) | Weak |
TATAINVEST.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tata Investment Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical