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Tata Investment Corporation Ltd.
Share Price Target & Analysis

NSE:TATAINVEST

6522.32

VWAP

6547.85

Open

6524.7

Close

6618.85

High

6485

Low

9756.85

52 Week High

6492.20 ⇩
-32.50 (-0.5%)

TATAINVEST

(FINANCIAL SERVICES)
43.1% Momentum

Turnaround Potential

4020.05

52 Week Low

53.83

EPS

35.76

PE

1.11

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: TATAINVEST Share Price Financial Analysis & Valuation

Tata Investment Corporation Ltd. (TATAINVEST) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical. It is one of Mid Cap company with Market Capitalization of Rs 7481.6 (in Cr). Total number of free float shares are 5.5 (in Lacs). Tata Investment Corporation Ltd. is listed on NSE with Exchange ID - INE672A01018 and trading code is NSE:TATAINVEST with short name Tata Inv Corp.

In the past 1 year, Tata Investment Corporation Ltd. has declared an equity dividend of Rs 55 per share. At the current share price of TATAINVEST at Rs 6492.20, this results in a dividend yield of 0.85 %.

As per the Fundamental Analysis of NSE:TATAINVEST, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TATAINVEST underlying value and future prospects. All of this data is available in TATAINVEST financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:TATAINVEST, it is clearly understood that TATAINVEST is Economical performer in terms of earnings and profit margins with an EPS of 53.83. NSE:TATAINVEST book value per share as of today is 5868.53. The current price to book ratio for TATAINVEST as of Nov 23, 2024 is 1.11.

Valuation of the Stock: The current valuation of TATAINVEST stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TATAINVEST whether to BUY this stock at current valuation. The delivery percentage of TATAINVEST is 51.08% is very crucial parameter which shows that 51.08% investors are anticipating that the price of TATAINVEST share should go up with VWAP at 6522.32.

Now, the main question is whether to BUY or SELL, NSE:TATAINVEST at current valuation.
As per latest Analysis No. #3727:-

⇑ STRONG BUY TATAINVEST if All Greens

⇗ BUY TATAINVEST (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD TATAINVEST (With Stop Loss) if only 1 Green

⇘ SELL TATAINVEST if NO Green Indicator

NSE: TATAINVEST Share Price Today (Nov 23, 2024)

(Tata Investment Corporation Ltd. Daily Analysis on the basis of TATAINVEST Intraday Graph & Trend)

Tata Investment Corporation Ltd. share price moved Down by -0.5% from its previous close of Rs 6524.7. TATAINVEST stock last traded price is 6492.20. TATAINVEST share price trend is Down with a total of 34540 stocks traded till now. It has touched an intraday high of Rs 6618.85 and an intraday low of Rs 6485. The TATAINVEST trading at 6492.20, Down by Rs. -32.50, or -0.5 percent which suggests that most of the Traders are anticipating that the price of TATAINVEST share should go Down.

NSE: TATAINVEST Share Price Tomorrow Prediction

(Tata Investment Corporation Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TATAINVEST)

Tata Investment Corporation Ltd. share price moved Down by -0.5%. TATAINVEST share price short term trend is Down. It suggests that TATAINVEST Share Price for Tomorrow remains the same with VWAP at 6522.32 will be treated as stop loss for intraday traders. Tata Investment Corporation Ltd. Long term investors can follow the TATAINVEST long term trend as mentiond in future forecast table.

NSE Code

NSE: TATAINVEST

TATAINVEST Share Price Today

 6492.20

TATAINVEST Share Price Target Prediction for 2024 ^

 4214.7 - 7325.2

TATAINVEST Share Price Target Prediction for 2025*^

 7325.2 - 10445.7

TATAINVEST Share Price Target Prediction for 2026*^

 10445.7 - 11176.9

TATAINVEST Share Price Target Prediction for 2027*^

 11736

TATAINVEST Share Price Target Prediction for 2028*^

 12071

TATAINVEST Share Price Target Prediction for 2030*^

 13158
TATAINVEST Current Book Value 2023
5839.2

*Tata Investment Corporation Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^TATAINVEST share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

TATAINVEST Technical Analysis

Candlestick Pattern: @6611.2

TATAINVEST Moving Averages

BUY (1) NEUTRAL (0) SELL (13)
MA Simple Action S1 Expo Action E2
MA_5 6753.93 SELL 6707.17 SELL
MA_12 6752.22 SELL 6740.64 SELL
MA_20 6748.5 SELL 6753.13 SELL
MA_32 6766.55 SELL 6761.07 SELL
MA_50 6823.82 SELL 6749.27 SELL
MA_100 6641.94 SELL 6682.21 SELL
MA_200 6652.9 SELL 6209.3 BUY

TATAINVEST Trend Oscillators

BUY (1) NEUTRAL (1) SELL (2)
Trend Oscillators Value Action
Bollinger Bands 6748.5 Downtrend
MACD -8.08 SELL
ADX 20.04 NO or Weak Trend
DMI (+/-) 25.68 / 21.25 Uptrend

TATAINVEST Momentum Oscillators

BUY (0) NEUTRAL (7) SELL (5)
Momentum Oscillators Value Action
RSI 44.17 Neutral
STOCHASTIC_K (Fast) 12.36 Oversold
STOCHASTIC_D (Slow) 29.19 Neutral
CCI -101.99 SELL
PSAR 7276.17 SELL
TRUE RANGE 148.65 Neutral
ATR 241.83 Neutral
WILLIAMS R -78.69 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 33.33 Neutral
MOMENTUM -375.8 SELL

TATAINVEST Last 1 Year Trend

Duration Value
1 Year 104.07%
3 Months 10.5%
1 Month -5.38%
1 Week -1.28%

TATAINVEST Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 7%
NEUTRAL / HOLD 27%
SELL 67%

Most popular Questions & Answers about TATAINVEST


Tata Investment Corporation Ltd. stock last traded price is 6492.20. TATAINVEST share price moved Down by -0.5% from its previous close of Rs 6524.7.

Tata Investment Corporation Ltd. share price trend is Down with a total of 34540 stocks traded till now. It has touched an intraday high of Rs 9854.4185 and an intraday low of Rs 6485. The TATAINVEST trading at 6492.20, Down by Rs. -32.50, or -0.5 percent which suggests that most of the Traders are anticipating that the price of TATAINVEST share should go Down and the Stop Loss will be around 6522.32.

The market cap of Tata Investment Corporation Ltd. is ₹7481.6 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Tata Investment Corporation Ltd. as of Nov 22, 2024 is 35.76.

The current price to book ratio for Tata Investment Corporation Ltd. as of Nov 22, 2024 is 1.11.

The highest price of Tata Investment Corporation Ltd. stock is ₹9756.85 in the last 52-week.

The lowest price of Tata Investment Corporation Ltd. stock is ₹4020.05 in the last 52-week.

Tata Investment Corporation Ltd. share trading at ₹6492.20, Down by Rs. -32.50, or -0.5 percent which suggests that most of the traders are anticipating that the price of TATAINVEST share should go Down.

In 2023, Stock price target for Tata Investment Corporation Ltd. (TATAINVEST) are ₹4214.7 on downside and ₹7325.2 on upside. Tata Investment Corporation Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Tata Investment Corporation Ltd. (TATAINVEST) are ₹7325.2 on downside and ₹10445.7 on upside. Tata Investment Corporation Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Tata Investment Corporation Ltd. (TATAINVEST) are ₹10445.7 on downside and ₹11176.9 on upside. Tata Investment Corporation Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Tata Investment Corporation Ltd. (TATAINVEST) will be around ₹12071 Tata Investment Corporation Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TATAINVEST.

The price of Tata Investment Corporation Ltd. (TATAINVEST) shares moved by -0.5%. The short-term trend for TATAINVEST share price is Down. It implies that the share price of TATAINVEST will stay the same tomorrow and that intraday traders should treat VWAP at 6522.32 as a stop loss. Investors with a long-term outlook can track TATAINVEST long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of TATAINVEST stock is 645.4. Compared to the current market price of 6492.20 INR, the TATAINVEST stock is Overvalued by 90.1%.

As per the fundamental analysis of Tata Investment Corporation Ltd. (TATAINVEST), it is of Economical quality in terms of earnings and profit margins with an EPS of 53.83. Tata Investment Corporation Ltd. book value per share as of today is 5868.53. The current price to book ratio for TATAINVEST as of Nov 23, 2024 is 1.11.


NSE:TATAINVEST News & Other Useful Information about TATAINVEST Share Price


Peer Comparison of NSE: TATAINVEST

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Investments

Company Price EPS BV
BAJAJFINSV 1601.00 9.73 41.14
ARIHANTCAP 99.34 7.34 28.19
MONARCH 397.35 18.7 41.92
MUTHOOTFIN 1926.40 109.93 605.04
BAJAJHLDNG 10458.30 214.48 1692.37
DELPHIFX 221.45 9.44 199.22
HDFCAMC 4220.00 103.5 331.29
MFSL 1166.45 0 195.65
ABCAPITAL 186.48 4.08 53.52
L&TFH 170.87 5.44 93.07
Updated at: 22 Nov 2024 15:40

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