Tata Investment Corporation Intrinsic Value
Tata Investment Corporation (TATAINVEST) median intrinsic value is ₹189.22 from 9 valuation models (range ₹189–₹1577), vs current price ₹630.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Tata Investment Corporation dividend payments for the complete payout history and dividend yield track record.
TATAINVEST Valuation Methods Summary — DCF, Graham Number & P/E
Tata Investment Corporation intrinsic value across 9 models vs current price ₹630.75 — upside/downside and value range per method. For current market price and key ratios, visit Tata Investment Corporation share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.22 | ₹151.38 - ₹227.06 | -70.0% | EPS: ₹5.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1576.88 | ₹1419.19 - ₹1734.57 | +150.0% | Book Value/Share: ₹5729.61, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹189.22 | ₹170.30 - ₹208.14 | -70.0% | Revenue/Share: ₹54.90, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹252.30 | ₹227.07 - ₹277.53 | -60.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹743.09 | ₹594.47 - ₹891.71 | +17.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.22 | ₹170.30 - ₹208.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.22 | ₹170.30 - ₹208.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹806.06 | ₹725.45 - ₹886.67 | +27.8% | EPS: ₹5.04, BVPS: ₹5729.61 |
| Dividend Yield Method | dividend | ₹189.22 | ₹170.30 - ₹208.14 | -70.0% | DPS: ₹3.40, Target Yield: 4.0% |
TATAINVEST Intrinsic Value vs Market Price — All Valuation Models
Tata Investment Corporation fair value range ₹189–₹1577 vs current market price ₹630.75 across 9 valuation models. Analyse TATAINVEST promoter holding to track promoter, FII and institutional holdings.
TATAINVEST Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Investment Corporation median intrinsic value ₹189.22, current price ₹630.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TATAINVEST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tata Investment Corporation (TATAINVEST) is ₹189.22 (median value). With the current market price of ₹630.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹189.22 to ₹1576.88, indicating ₹189.22 - ₹1576.88.
Is TATAINVEST undervalued or overvalued?
Based on our multi-method analysis, Tata Investment Corporation (TATAINVEST) appears to be trading above calculated value by approximately 70.0%.
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 2026 | ₹279 Cr | ₹205 Cr | Positive Free Cash Flow | 8/10 |
| 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 |