Tata Investment Corporation Limited

TATAINVESTUnder Review

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.7/10 composite

Pulse

— · Neutral

Pulse data unavailable; neutral placeholder

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

3.0 · Weak

ROE 1.4%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

4.7 · Moderate

Scale (mcap 34,918 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

4.8 · Moderate

Book-value franchise proxy P/BV 1.19

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

9.4 · Strong

Rev CAGR 19.4%, EPS CAGR 35.7%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

6.5 · In peer range

P/BV 1.19x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.