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 81.51, profit margin of 99.16%, and ROE of 1.41%. The company generates $0.4B in annual revenue with weak year-over-year growth of -9.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F 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
WeakTATAINVEST.BO faces weak or negative growth trends.
Financial Health Score
ModerateTATAINVEST.BO shows balanced financial health with some risks.
Profitability Score
ExcellentTATAINVEST.BO achieves industry-leading margins.
Key Financial Metrics
Is TATAINVEST.BO Expensive or Cheap?
P/E Ratio
TATAINVEST.BO trades at 81.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TATAINVEST.BO's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Tata Investment Corporation Limited at 1.21 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 $99.16 as profit after all expenses.
Operating Margin
Core operations generate 91.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.41 in profit for every $100 of shareholder equity.
ROA
Tata Investment Corporation Limited generates $1.33 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 strong operating cash flow of $231.49M, reflecting robust business health.
Free Cash Flow
Tata Investment Corporation Limited generates strong free cash flow of $231.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.57 in free cash annually.
FCF Yield
TATAINVEST.BO converts 6.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.07
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 | 81.51 | 19.07 | Worse (Expensive) |
| ROE | 1.41% | 805.00% | Weak |
| Net Margin | 99.16% | 1633.00% | Weak |
| Debt/Equity | 0.00 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 579.15 | Weak Liquidity |
| ROA | 1.33% | -23911.00% (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
237.38%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
244.73%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
75.84%
Industry Style: Value, Dividend, Cyclical
High Growth