Tata Investment Corporation P/B Ratio

TATAINVEST • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.93
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.93
Current Price ₹583.60
Book Value/Share ₹6096.27
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹31,091 Cr
Share Capital ₹51 Cr
Reserves & Surplus ₹31,040 Cr
Outstanding Shares 51,000,000
Book Value per Share ₹6096.27

Valuation Signal

Signal Undervalued
Historical Avg 0.69
Historical Range 0.11 - 1.17
Percentile 60.0%

Sector Context

Sector Average -10.03
Sector Median -0.02
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Tata Investment Corporation

  • Stock appears undervalued with PB of 0.93, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 35.2% above historical average
  • Trading at premium to sector average PB of -10.03

P/B Ratio Historical Trend for Tata Investment Corporation

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.11 ₹6096.27 ₹697.55 ₹31,091 Low
2024 1.17 ₹5875.49 ₹6849.20 ₹29,965 Moderate
2023 1.12 ₹3838.04 ₹4282.05 ₹19,574 Moderate
2022 0.55 ₹3858.43 ₹2110.40 ₹19,678 Low
2021 0.49 ₹2792.35 ₹1355.60 ₹14,241 Low

Sector P/B Ratio Comparison

Comparing Tata Investment Corporation with other companies in Financial Services sector
Sector Average
-10.03
Sector Median
-0.02
Lowest P/B
-313.56
Highest P/B
0.13
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -313.56 ₹685 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -31.18 ₹22 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -8.98 ₹9 Low
CMX Holdings CMXLTD -5.66 ₹32 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Reliance Home Finance RHFL -2.36 ₹131 Low