Tata Investment Corporation Intrinsic Value
TATAINVEST • Financial Services
Current Stock Price
₹583.60
Primary Intrinsic Value
₹175.08
Market Cap
₹2976 Cr
-6.0%
Downside
Median Value
₹548.66
Value Range
₹175 - ₹1459
Assessment
Trading Near Calculated Value
Safety Margin
-6.4%
TATAINVEST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹175.08 | ₹140.06 - ₹210.10 | -70.0% | EPS: ₹11.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1459.00 | ₹1313.10 - ₹1604.90 | +150.0% | Book Value/Share: ₹6096.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹175.08 | ₹157.57 - ₹192.59 | -70.0% | Revenue/Share: ₹140.39, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹662.75 | ₹596.48 - ₹729.03 | +13.6% | EBITDA: ₹676.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹548.66 | ₹438.93 - ₹658.39 | -6.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹175.08 | ₹157.57 - ₹192.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹175.08 | ₹157.57 - ₹192.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1267.91 | ₹1141.12 - ₹1394.70 | +117.3% | EPS: ₹11.72, BVPS: ₹6096.27 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TATAINVEST Intrinsic Value Analysis
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 ₹548.66 (median value). With the current market price of ₹583.60, this represents a -6.0% variance from our estimated fair value.
The valuation range spans from ₹175.08 to ₹1459.00, indicating ₹175.08 - ₹1459.00.
Is TATAINVEST undervalued or overvalued?
Based on our multi-method analysis, Tata Investment Corporation (TATAINVEST) appears to be trading near calculated value by approximately 6.0%.
Financial Health Analysis
| 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 | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 93.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tata Investment Corporation
Additional stock information and data for TATAINVEST
Cash Flow Quality Analysis
| 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 |