financial_services · TATAINVEST
Tata Investment Corp
Tata Investment Corp: PE below historical average. NARROW LEADERSHIP regime.
Price
₹664.25
Price 2026-07-06
5 day
-0.06%
Short-term move
1 month
-0.30%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹33.8k Cr
neutral sector flow
FinGenie AI
Get an intelligence answer grounded in today's published data
“How does today's NARROW LEADERSHIP regime affect Tata Investment Corp (TATAINVEST) in the financial_services sector?”
Price chart
₹668
-1.29% over period
About Tata Investment Corp
Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation was founded in 1937 and is based in Mumbai, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -7.6% over 14 days) — not a reliable pattern.
52-week position
Trading at 56.1% of 52-week high
Technicals
RSI 14
44.2
Trend
downtrend
50 DMA
Below
200 DMA
Below
Key metrics
P/E ratio
77.9
14th pct · 7 quarterly points (limited history)
P/B
1.2
ROE
1.4%
Below-average profitability — 1.4% ROE
Market cap
₹33.8k Cr
Revenue growth
15380.0% YoY
Promoter
73.8%
52-week range
₹538.85 – ₹1,184.7
56.1% of high
RSI (14)
44.2
downtrend
vs 50 DMA
Below
DMA ₹683.48
Coverage
89/100
HIGH
Quick Take
Tata Investment Corp: PE below historical average. NARROW LEADERSHIP regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJAJFINSV Bajaj Finserv | ₹1,870.7 | +6.4% | 30.9 | 14.6% | 530% | ₹3.0L Cr |
| BAJAJHLDNG Bajaj Holdings | ₹10,819 | +3.4% | 12.4 | 12.6% | -4830% | ₹1.2L Cr |
| ABCAPITAL Aditya Birla Capital | ₹409.75 | +6.3% | 28.4 | 11.2% | 770% | ₹1.1L Cr |
| 360ONE 360 ONE WAM | ₹1,133.3 | +4.0% | 39.3 | 14.4% | 2690% | ₹46.8k Cr |
| ANANDRATHI Anand Rathi Wealth | ₹2,095.5 | +5.4% | 87.4 | 46.7% | 4760% | ₹34.1k Cr |
| ANGELONE Angel One | ₹345.95 | +5.2% | 34.1 | 15.5% | 3350% | ₹30.7k Cr |
| AADHARHFC Aadhar Housing Finance | ₹556.5 | +7.3% | 22 | 15.8% | 2090% | ₹23.9k Cr |
| APTUS Aptus Value Housing | ₹285.5 | +6.9% | 15.2 | 20.1% | 2210% | ₹14.3k Cr |
| TATAINVEST Tata Investment Corp | ₹664.25 | -0.3% | 77.9 | 1.4% | 15380% | ₹33.8k Cr |
Tensions to watch
PE in bottom 14% historically — undervaluation or fundamental deterioration?
Low PE can signal value OR declining growth expectations. Check recent earnings and sector outlook.
Key Watchpoints
Breaks above ₹697 (+5%)
Trend reversal confirmation
Breaks below ₹631 (-5%)
Further downside risk
PE reverts to median of 107.4 (7 quarterly points (limited history))
Valuation normalization
Financial_Services sector entering leadership
Sector rotation signal