Stock TATAINVEST TATA INVESTMENT CORPORATION LIMITED
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Financials Tata Investment Corporation Limited

Equities

TATAINVEST

INE672A01018

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
6,629 INR -0.94% Intraday chart for Tata Investment Corporation Limited -2.92% +54.77%
Apr. 10 Tata Investment Board to Consider Dividend for Fiscal 2024 MT
Mar. 12 Tata Investment Appoints Chief Technology Officer MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40,757 42,363 33,547 52,404 68,587 88,385
Enterprise Value (EV) 1 40,602 -51,985 -47,816 -96,017 -140,423 -119,656
P/E ratio 16.6 x 34.2 x 37.1 x 34 x 32 x 35.1 x
Yield 2.43% 2.39% 2.71% 2.32% 4.06% 2.75%
Capitalization / Revenue 13.1 x 23.9 x 23.3 x 32.1 x 27 x 31.8 x
EV / Revenue 13.1 x -29.3 x -33.2 x -58.8 x -55.3 x -43.1 x
EV / EBITDA 13.9 x -33.3 x -38.6 x -67.2 x -61.5 x -48.8 x
EV / FCF 25.1 x -49.2 x -58.5 x -107 x -126 x -65.8 x
FCF Yield 3.98% -2.03% -1.71% -0.94% -0.79% -1.52%
Price to Book 1.54 x 0.53 x 0.42 x 0.37 x 0.35 x 0.45 x
Nbr of stocks (in thousands) 55,095 50,595 50,595 50,595 50,595 50,595
Reference price 2 739.8 837.3 663.0 1,036 1,356 1,747
Announcement Date 6/27/18 6/28/19 6/22/20 6/8/21 6/2/22 6/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,107 1,771 1,440 1,632 2,540 2,777
EBITDA 1 2,914 1,559 1,238 1,429 2,283 2,450
EBIT 1 2,913 1,558 1,237 1,428 2,282 2,449
Operating Margin 93.75% 87.97% 85.95% 87.46% 89.83% 88.18%
Earnings before Tax (EBT) 1 2,926 1,469 1,008 1,674 2,459 2,723
Net income 1 2,457 1,338 905.3 1,540 2,142 2,519
Net margin 79.09% 75.52% 62.88% 94.32% 84.35% 90.69%
EPS 2 44.60 24.48 17.89 30.43 42.34 49.78
Free Cash Flow 1 1,617 1,056 817 898.4 1,114 1,819
FCF margin 52.05% 59.63% 56.75% 55.03% 43.85% 65.5%
FCF Conversion (EBITDA) 55.5% 67.75% 65.97% 62.86% 48.78% 74.25%
FCF Conversion (Net income) 65.81% 78.96% 90.25% 58.35% 51.98% 72.22%
Dividend per Share 2 18.00 20.00 18.00 24.00 55.00 48.00
Announcement Date 6/27/18 6/28/19 6/22/20 6/8/21 6/2/22 6/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 155 94,349 81,363 148,421 209,010 208,041
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,617 1,056 817 898 1,114 1,819
ROE (net income / shareholders' equity) 9.52% 1.65% 1.13% 1.39% 1.26% 1.28%
ROA (Net income/ Total Assets) 7% 1.01% 0.88% 0.77% 0.79% 0.73%
Assets 1 35,086 132,849 103,358 199,011 269,524 346,267
Book Value Per Share 2 481.0 1,566 1,592 2,814 3,889 3,868
Cash Flow per Share 2 0.3500 0.5600 1.920 1.300 2.040 0.9000
Capex 1 1.1 0.52 3.2 1.92 1.44 2.27
Capex / Sales 0.04% 0.03% 0.22% 0.12% 0.06% 0.08%
Announcement Date 6/27/18 6/28/19 6/22/20 6/8/21 6/2/22 6/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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