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Rs 20 Thousand Crores Lost In 15 Days, Huge Loss In Tata Group Company Share

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Tata Investment Corporation Ltd (NSE – BE: TATAINVEST) Group Stocks: Shares of Tata Investment Corporation, a Tata Group company, rocket to the 7th of March.

However, following this, Tata Investment shares Tata Investment took such a downward turn that over these last fifteen days the company lost Rs 20 Thousand Crores. In the past 10-day trading session, this stock has seen a decrease of 5 percent for the last nine days.

On the 7th of March, the shares from Tata Group were at a record high of 9,744.40. It has now dropped by approximately 39 percent from this previous level.

The market capitalization of Tata Investment has also fallen from ₹ 49,365 crore to ₹ 30,155 crore during this period. The stock was down 22 percent during the previous session, and Tata Investment shares have declined by 21 percent during this week’s trading.

In the final trading session, i.e. on Friday, it ended at the price of Rs 5960.20 (Tata price for Investment Shares) at BSE.

The Upper Circuit Lasted Six Days

Tata Investment shares showed heavy selling pressure over the past 10 days of trading. The stock was earlier an explosion.

The most notable thing was that this stock slid into high on the circuit above for six days before reaching an all-time high on the 7th of March 2024.

This rise in the company’s shares came from the estimates of Spark Capital in which Spark Capital had estimated that Tata Sons could be listed in the domestic market by September 2025.

Why Did The Decline Start?

According to the information received by the sources, there does not seem to be any scope for the listing of Tata Sons at present.

In the meantime, Tata Group plans to reduce its debt at the company level, and separate entities such as Tata Capital to comply with RBI rules. Tata Sons sold its 0.64 percent stake in TCS for the sum of Rs 9000 crore.

The shares began to fall. Alongside Tata Investment, Tata Chemicals, Tata Consumer Products, and TCS were also down by 7.5 percent this week.

About Tata Investment Corporation Ltd 

Tata Investment Corporation Limited is an Indian-based bank that does not have a bank affiliation. The Company is mostly engaged in investing in long-term investments like Equity shares as well as equity-related security.

The main focus of the company’s business is investing in unlisted and listed capital shares debt instruments, and mutual funds, in addition to other companies across a variety of industries.

This is an affiliated company which forms part of Tata Sons Private Limited. 

The principal sources of income comprise dividends, income, and gains derived from the sale of investment securities over the long run.

Fundamental Analysis of Tata Investment Corporation Ltd

Market Cap₹ 30,163 Cr.
Current Price₹ 5,962
52-wk High₹ 9,757
52-wk Low₹ 1,730
Stock P/E87.8
Book Value₹ 4,691
Dividend0.81 %
ROCE1.42 %
ROE1.28 %
Face Value₹ 10.0
P/B Value1.27
OPM90.6 %
EPS₹ 68.1
Debt₹ 129 Cr.
Debt to Equity0.01

Tata Investment Corporation Ltd Share Price Target 2024 To 2030

Year1st Target2nd Target
2024₹ 5400₹ 5430
2025₹ 5500₹ 5648
2026₹ 5700₹ 5800
2027₹ 5900₹ 6100
2028₹ 6146₹ 6200
2029₹ 6324₹ 6489
2030₹ 6500₹ 6600
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Tata Investment Corporation Ltd Shareholding Pattern

Promoters Holding
Dec 202273.38%
Mar 202373.38%
June 202373.38%
Sept 202373.38%
Dec 202373.38%
FII Holding
Dec 20221.00%
Mar 20231.02%
June 20231.16%
Sept 20231.12%
Dec 20231.20%
DII Holding
Dec 20220.43%
Mar 20230.43%
June 20230.43%
Sept 20230.44%
Dec 20230.45%
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Govt. Holding
Dec 20220.49%
Mar 20230.49%
June 20230.49%
Sept 20230.49%
Dec 20230.49%
Public Holding
Dec 202224.69%
Mar 202324.66%
June 202324.52%
Sept 202324.56%
Dec 202324.48%

Tata Investment Corporation Ltd Share: Last 5 Years’ Financial Condition

To better understand how the market is performing, let’s look at the outlook of this share in the previous years. 

However, investors should be aware of the risks and the market conditions before making any investment decision.

Last 5 Years’ Sales:

2019₹ 177 Cr
2020₹ 144 Cr
2021₹ 163 Cr
2022₹ 254 Cr
2023₹ 357 Cr
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Last 5 Years’ Net Profit:

2019₹ 134 Cr
2020₹ 90 Cr
2021₹ 155 Cr
2022₹ 214 Cr
2023₹ 344 Cr

Last 5 Years’ Debt-To-Equity Ratio:

20190
20200
20210
20220
20230.01

Last 10 Years’ Profit Growth:

10 Years:4%
5 Years:14%
3 Years:41%
Current Year:37%

Last 10 years’ Return on Equity (ROE):

10 Years:2%
5 Years:1%
3 Years:1%
Last Year:1%

Sales Growth Over 10 Years:

10 Years:3%
5 Years:12%
3 Years:2 4%
Current Year:20%

Conclusion

This article is a complete guide about Tata Investment Corporation Ltd Share. This information and forecasts are based on our research, company fundamentals, history, experiences, and technical analyses. 

Also, We have discussed the share’s prospects and growth potential in detail.

This information will help you in your further investment. 

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If you have any further queries, please comment below. We will be happy to answer all your questions. 

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