TATA Investment Share Price Target 2025, 2026 to 2030
Exploring the TATA Investment Share Price Targets for 2025, 2026 to 2030. To know how the stock will perform in the upcoming years, read the complete technical and fundamental analysis report.
Before analysis it’s future targets, We first understand it’s financials, Profile & Profit & Loss, Share price Growth Chart and Company Profile also.
What is TATA Investment Corporation Ltd.?
Tata Investment Corporation Limited, an Indian non-banking financial company, primarily engages in long-term investments, including equity shares and related securities.
The company, a subsidiary of Tata Sons Private Limited, invests in listed and unlisted equity shares, debt instruments, mutual funds, and other assets across various industries.
Its revenue streams mainly comprise dividends, interest, and gains from the sale of long-term investments.
Tata Investment Corp invests across sectors such as automobiles, banks, cement, chemicals, engineering, healthcare, information technology, metals, power generation, real estate, telecommunications, transportation, and others.
Established in 1937, the company operates as a part of the Tata Group conglomerate.
Company Profile
Company Type | Public |
Traded As | NSE: TATAINVEST BSE: 501301 |
Industry | Investment Service |
Founded | 1937; 87 years ago |
Founder | Tata Sons |
Headquarters | Mumbai, Maharashtra, India |
Revenue | ₹278 crore (US$35 million) |
Net Income | ₹252 crore (US$32 million) |
Total Assets | ₹20,990 crore (US$2.6 billion) |
Total Equity | ₹19,676 crore (US$2.5 billion) |
Parent | Tata Group |
Website | tatainvestment.com |
TATA Investment Corporation Ltd. Fundamental Analysis
Market Cap | ₹ 46,896.78 Cr. |
Advances | ₹ 0 Cr. |
No. of Shares | 5.06 Cr. |
P/E | 167.6 |
P/B | 1.99 |
Face Value | ₹ 10 |
Div. Yield | 0.49% |
Book Value (TTM) | ₹ 4,652.28 |
Operating Revenue | ₹ 287.81 Cr. |
Net Profit | ₹ 240.90 Cr. |
Promoter Holding | 73.38% |
EPS (TTM) | ₹ 55.31 |
Sales Growth | 13.66% |
ROE | 1.24% |
ROCE | 1.33% |
Profit Growth | 19.64% |
TATA Investment Share Price Target 2025, 2026 to 2030
TATA Investment Share Price Target 2025
Year | TATA Investment Share Price Target 2025 (₹) |
---|---|
2025 | ₹9,200.1-₹11,050.1 |
As we look into 2025, TATAINVEST is poised for a strong start with an opening target of ₹9,213.06. Throughout the year, investors can expect a mix of stability and growth, with mid-year figures hovering around ₹10,099.85.
By the end of the year, a bullish trend is anticipated to push the price to a peak of ₹11,050.63. This suggests a promising year for TATAINVEST with a steady climb in share value.
Also Read: ITC Share Price Targets
TATA Investment Share Price Target 2026
Year | TATA Investment Share Price Target 2026 (₹) |
---|---|
2026 | ₹11,052-₹12,550 |
The momentum continues into 2026, with TATAINVEST kicking off at ₹11,052.81. The share price is expected to see slight fluctuations, stabilizing around ₹11,704.60 by mid-year.
December’s target of ₹12,550.28 indicates a consistent performance throughout, supported by favorable economic and industry trends.
Also Read: JSW Infrastructure Share Price Targets
TATA Investment Share Price Target 2027
Year | TATA Investment Share Price Target 2027 (₹) |
---|---|
2027 | ₹12,545-₹14,050 |
2027 begins on a high note with an initial target of ₹12,545.34. As the year progresses, the price aims to find a comfortable level, settling around ₹13,245.60 mid-year.
By year-end, a minor adjustment is expected, bringing the closing target to ₹14,050.68, marking another year of solid growth for TATAINVEST.
Also Read: Asian Paints Share Price targets
TATA Investment Share Price Target 2030
Year | TATA Investment Share Price Target 2030 (₹) |
---|---|
2030 | ₹19,000-₹21,000 |
The dawn of 2030 brings an optimistic start for TATAINVEST at ₹19,000. With the year progressing, a stable pattern emerges, showing slight variations and settling at a mid-year target of ₹20,000.
The year is expected to wrap up closely to where it started, with a final target of ₹21,000, highlighting a year of steadfast growth and resilience.
Also Read: Tata Chemicals Share Price Targets
TATA Investment Corporation Ltd. Share Quick Analysis Report: Buy or Sell?
Market Overview:
Around 2% of India’s total population invests in financial assets, indicating significant growth potential for the mutual fund industry, which currently has a penetration of approximately 7%. Factors such as migration to financial savings, increased financial literacy, digitization, and wider distribution channels are expected to drive industry growth.
Key Financials:
- Profitability: Tata Investment Corporation demonstrates strong profitability, with a PAT margin of 83.70% and a net profit of Rs 240.90 Cr. The company has achieved a compounded growth in profit of 26.63% over the past 3 years.
- EPS Growth: The EPS of Tata Investment Corporation grew by 19.64% year-on-year, indicating efficient management and growth prospects.
Financial Ratios:
- Return on Equity (ROE): Despite profitability, Tata Investment Corporation exhibits a poor ROE track record, standing at 1.24% for the latest year.
- P/E Ratio: The current P/E ratio of Tata Investment Corporation is 36.69, compared to the average historical P/E of 35.17 over the last 5 years.
- P/B Ratio: Trading at a P/B ratio of 2.09, Tata Investment Corporation is relatively higher than its average historical P/B of 0.43 over the last 5 years, suggesting potential overvaluation.
Share Price Analysis: The current share price of Tata Investment Corporation is Rs 9,756.85. Investors can utilize valuation calculators to determine if the stock is undervalued or overvalued based on various metrics.
Strengths
- The PAT margin has experienced a notable surge of 4.18%.
- Trading at 0.46 times the book value, the company presents an undervalued stance in the market.
- Over the past 3 years, the company has demonstrated robust growth in operating income, with a CAGR of 24.41%.
- Notably, the company has achieved substantial profit growth of 26.63% over the past 3 years.
- Promoters maintain a significant shareholding of 73.38%.
Weakness
- The company exhibits a poor track record in Return on Equity (ROE), standing at 1.14%.
- Similarly, the Return on Capital Employed (ROCE) has remained low at 1.26% over the past 3 years.
- Provision and contingencies have seen a significant increase of 32.88%.
FAQs
When does TATA Investment share reach INR 10000?
As per Experts, Tata Investment expected to reach INR 10000 at the end of 2026 or in the beginning of 2026.
What is the P/E and P/B ratios of TATA Investment?
The P/E and P/B ratios of Tata Investment Corp. Ltd. is 143.01 and 2.08 as of 10 Mar, 2024.