Tata Investment Corporation Intrinsic Value
Tata Investment Corporation (TATAINVEST) median intrinsic value is ₹273.14 from 8 valuation models (range ₹205–₹1707), vs current price ₹682.85 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Tata Investment Corporation share price today.
TATAINVEST Valuation Methods Summary — DCF, Graham Number & P/E
Tata Investment Corporation intrinsic value across 8 models vs current price ₹682.85 — upside/downside and value range per method. Also explore TATAINVEST share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.85 | ₹163.88 - ₹245.82 | -70.0% | EPS: ₹5.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1707.12 | ₹1536.41 - ₹1877.83 | +150.0% | Book Value/Share: ₹5729.61, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹204.85 | ₹184.37 - ₹225.34 | -70.0% | Revenue/Share: ₹54.90, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹273.14 | ₹245.83 - ₹300.45 | -60.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹548.66 | ₹438.93 - ₹658.39 | -19.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹204.85 | ₹184.37 - ₹225.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.85 | ₹184.37 - ₹225.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹806.06 | ₹725.45 - ₹886.67 | +18.0% | EPS: ₹5.04, BVPS: ₹5729.61 |
TATAINVEST Intrinsic Value vs Market Price — All Valuation Models
Tata Investment Corporation fair value range ₹205–₹1707 vs current market price ₹682.85 across 8 valuation models. Browse TATAINVEST financial statements for revenue, profit, balance sheet and cash flow data.
TATAINVEST Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Investment Corporation median intrinsic value ₹273.14, current price ₹682.85 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of TATAINVEST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tata Investment Corporation (TATAINVEST) is ₹273.14 (median value). With the current market price of ₹682.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹204.85 to ₹1707.12, indicating ₹204.85 - ₹1707.12.
Is TATAINVEST undervalued or overvalued?
Based on our multi-method analysis, Tata Investment Corporation (TATAINVEST) appears to be trading above calculated value by approximately 60.0%.
TATAINVEST Financial Health — Key Ratios vs Industry Benchmarks
Tata Investment Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 74.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TATAINVEST Cash Flow Quality — Operating & Free Cash Flow
Tata Investment Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹206 Cr | ₹123 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹235 Cr | ₹235 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹230 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹123 Cr | ₹123 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹86 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |