Tata Investment Corp Ltd

TATAINVEST NSE Financial Services Investment Company
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250
₹650.90
+0.89%
Delayed · cached 15 min

Fair value analysis

TATAINVEST
Tata Investment Corp Ltd
Financial Services›Investment Company
₹645.15
Close used for this calculation
₹242.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability23/25
Returns0/25
Balance Sheet11/25
Efficiency6/25
Growth9/25
Average
Quality radar
40Prof.23/25Ret.0/25Eff.6/25B.Sht11/25Growth9/25

Consensus fair value

₹242.98
Above FV
▼ -62.3% against the close used
Model range ₹82.21 – ₹382.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹82.21Fair value₹242.98Bull₹382.77
FairClose
52-week traded range
52W low ₹541.1552W high ₹1,058.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tata Investment Corp Ltd closed at ₹645.15, 165.5% above the consensus fair value of ₹242.98 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 76.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹108.49
-83.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹331.80
-48.6%
√(22.5 × EPS × BVPS)
EPS=8.57, BVPS=570.93 · outside Graham range (P/E 76.4, P/B 1.1) — asset-light, treat as a rough floor
Graham Formula
₹382.77
-40.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=19.8%, FD=7%
P/E Fair Value
₹212.54
-67.1%
EPS × 24.8x (sector P/E)
EPS=8.57, Sector P/E=24.8x
Peter Lynch (PEG)
₹169.69
-73.7%
EPS × Growth% (PEG = 1 is fair)
EPS=8.57, g=19.8%
EV/EBITDA
₹128.69
-80.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.65B
Book Value (P/B)
₹82.21
-87.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=570.93, ROE=1.4%, g=6%, r=10%
Reverse DCF
₹645.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.2% | Historical: 19.8%
Margin of Safety
₹194.17
-69.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=258.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.