Tata Investment Share Price Target 2025, 2030, 2040, 2050
Tata Investment Corporation Ltd. (TICL), a part of Tata Group, is a vital firm known for its creative wealth creation strategies. They invest in a broad portfolio of unlisted and listed bonds, fixed-income securities, along with financial instruments. Industries like automobiles, IT engineering, and consumer products drive the company. The company has a long-term vision aimed at growing and creating shareholder value.
This blog will discuss its Tata Investment share price targets as far as 25 years from now (2025 – 2050).
What Is Tata Investment Corporation Ltd Nse: Tatainvest?
Tata Investment Corporation Ltd (TICL), an NBFC registered with RBI, is involved in the investment of Equity shares listed or unlisted in debt instruments and mutual funds. It has an Investment in a varied portfolio across 85 companies, of which 62 are quoted and 23 are unquoted. The main businesses for the Company are Tata and Non-Tata businesses, and a more significant portion of its investment happens to be in Tata businesses.
TICL has come out strong, having earned a rate of return close to 14% on a compounded annual growth rate over the last fifteen years. There are also subsidiaries Simto Investment Company, associates Tata Asset Management Limited, and Amalgamated Plantations Pvt Ltd.
Fundamental Table
| Metric | Value |
|---|---|
| Market Capitalization | ₹34,362 Cr. |
| Current Price | ₹6,790 |
| High / Low | ₹9,757 / ₹4,168 |
| Stock P/E | 93.2 |
| Book Value | ₹7,266 |
| Dividend Yield | 0.41% |
| ROCE | 1.67% |
| ROE | 1.55% |
| Face Value | ₹10.0 |
| Industry PE | 24.0 |
| Net CF (PY) | ₹-5.79 Cr. |
| PBT (Quarterly) | ₹156 Cr. |
| EPS | ₹72.8 |
| Promoter Holding | 73.4% |
| PEG Ratio | 3.96 |
| Net Profit | ₹368 Cr. |
| Debt | ₹0.00 Cr. |
| Dividend last year | ₹142 Cr. |
| Current Liabilities | ₹85.0 Cr. |
| Current Assets | ₹193 Cr. |
| Debt to Equity | 0.00 |
| Price to Book Value | 0.94 |
| Graham Number | ₹3 |
Key Metric
| Metric | Value |
|---|---|
| Sales (TTM) | ₹393 Cr. |
| Operating Profit (TTM) | ₹358 Cr. |
| Net Profit (TTM) | ₹368 Cr. |
| Earnings Per Share (EPS) | ₹72.83 |
| Compounded Sales Growth (5 Years) | 17% |
| Compounded Profit Growth (5 Years) | 24% |
| Stock Price CAGR (5 Years) | 53% |
| Return on Equity (ROE) – 5 Years | 1% |
| Debt | ₹0.00 Cr. |
| Cash from Operating Activity (TTM) | ₹235 Cr. |
| Dividend Payout | 96% (Last Year) |
Peers and Comparison
| Company | CMP Rs. | P/E | Market Cap Rs. Cr. | Dividend Yield % | NP Qtr Rs. Cr. | Qtr Profit Var % | Sales Qtr Rs. Cr. | ROCE % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance | ₹6,887.50 | 27.72 | ₹426,188.83 | 0.52% | ₹4,013.74 | 12.64% | ₹17,090.27 | 11.92% |
| Bajaj Finserv | ₹1,570.00 | 29.50 | ₹250,787.10 | 0.06% | ₹4,180.15 | 8.19% | ₹33,703.74 | 11.72% |
| Jio Financial | ₹306.25 | 121.14 | ₹194,569.33 | 0.00% | ₹689.07 | 3.13% | ₹693.50 | 1.55% |
| Bajaj Holdings | ₹12,593.15 | 18.91 | ₹140,120.65 | 1.04% | ₹1,510.43 | -3.67% | ₹279.07 | 13.07% |
| Shriram Finance | ₹2,917.70 | 14.00 | ₹109,800.32 | 1.54% | ₹2,153.27 | 17.99% | ₹10,089.54 | 11.27% |
| Cholaman.Inv.&Fn | ₹1,216.30 | 26.56 | ₹102,294.19 | 0.16% | ₹967.80 | 25.22% | ₹6,255.12 | 10.41% |
| HDFC AMC | ₹4,255.05 | 41.14 | ₹90,980.18 | 1.64% | ₹576.88 | 31.84% | ₹887.21 | 37.72% |
| Tata Inv. Corpn. | ₹6,790.00 | 93.25 | ₹34,361.75 | 0.41% | ₹123.69 | 0.15% | ₹142.48 | 1.67% |
| Period | Share Price (INR) |
|---|---|
| Before 1 Year | ₹6,849.05 |
| Before 6 Months | ₹6,849.05 |
| Before 5 Years | ₹1,163.50 |
| All-Time Max | ₹9,756.85 |
Tata Investment Corporation Ltd is an investment firm well-known for its broad portfolio of investments that focuses on equity, loans, and different financial instruments. To get the most up-to-date information on Tata Investment’s stock price, you can check the live prices of shares here on TradingView.
Tata Investment Corporation Ltd is a prominent investment company with a diverse portfolio in equity, debt, and financial instruments. For tomorrow’s live updates on Tata Investment’s stock performance, see the live share price here via TradingView.
| Price Type | Change |
|---|---|
| Maximum Target (₹) | +₹148.00 |
| Minimum Target (₹) | -₹82.00 |
TATAINVEST Indicator Based Technical Analysis
NOTE!
Signals may differ across timeframes. If you’re planning to purchase TATAINVEST and keep it for more than one week, it’s suggested that you choose signals from weekly and daily timeframes. For trading in the short term, signals that range from 5 minutes to 1-hour timeframes are better appropriate.
In 2025, Tata Investment Corporation Limited (TICL) is predicted to experience significant growth with a minimum estimate of Rs4,000 and a maximum price of 9800 rupees. This company will be expected to benefit from the increase in India’s economy, portfolio diversification, and investors’ growing confidence. TICL’s emphasis on high-growth sectors and its robust institutional backing will likely boost its performance.
The lower limit reflects the possibility of market volatility, whereas the upper range reflects solid fundamentals and favourable market conditions. Overall, 2025 will be an essential year for TICL as it consolidates the position of a major participant in India’s financial system.
| Year | Minimum Target (₹) | Maximum Target (₹) | Remarks |
|---|---|---|---|
| 2025 | 4,000 | 9,800 | Growth supported by TICL’s diversified portfolio and market trends. |
| Month | Minimum Target (₹) | Maximum Target (₹) | Remarks |
|---|---|---|---|
| January | 6,500 | 7,000 | Stable start due to current CMP. |
| February | 6,600 | 7,200 | Positive market sentiment. |
| March | 6,700 | 7,400 | Steady portfolio performance. |
| April | 6,800 | 7,500 | Growth driven by market trends. |
| May | 6,900 | 7,600 | Anticipation of dividend payout. |
| June | 7,000 | 7,800 | Mid-year rally in equity markets. |
| July | 7,200 | 8,000 | Long-term gains materialize. |
| August | 7,300 | 8,200 | Sustained demand for TICL shares. |
| September | 7,400 | 8,400 | Q3 optimism boosts stock price. |
| October | 7,500 | 8,600 | Broad market growth continues. |
| November | 7,700 | 8,800 | Pre-year-end institutional activity. |
| December | 8,000 | 9,800 | Peak prices due to strong yearly performance. |
By 2026, Tata Investment Corporation Limited (TICL) is expected to follow its growth and trend, with a minimum price prediction of Rs 5,500 and a maximum of 12,000 rupees. In the coming year, the cumulative effect of strategic investments by TICL may be seen, which will happen owing to Indian economic growth and rising equity markets. The company’s diverse portfolio in high-performing sectors and consistent dividend distribution are also expected to attract retail and institutional investors. At the same time, the lower range indicates an uncertain market. In comparison, the higher range suggests an improvement in investment confidence. It makes 2026 another year with TICL’s growing financial performance.
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2026 | 5,500 | 12,000 |
| Month | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| January | 8,300 | 9,200 |
| February | 8,500 | 9,400 |
| March | 8,800 | 9,700 |
| April | 9,000 | 10,000 |
| May | 9,200 | 10,200 |
| June | 9,400 | 10,500 |
| July | 9,600 | 10,800 |
| August | 9,800 | 11,200 |
| September | 10,000 | 11,400 |
| October | 10,200 | 11,700 |
| November | 10,500 | 11,900 |
| December | 10,800 | 12,000 |
Tata Investment Corporation has two main reasons for this. The target price of the company’s shares in 2030 is between Rs 12000 and Rs 25,000. First, this reflects an improvement in the corporation’s growth prospects. This estimate is based on Tata Investment Corporation’s broad portfolio of investments, its strategic allocation in industries with high growth, and the performance over time that is the case for Tata Group companies. With the growth in economies of countries such as India, share ownership is bound to increase, thus implying that Tata Investment Corporations will be able to consistently enhance value in an absolute manner in the years to come.
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2030 | 12,000 | 25,000 |
| Month | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| January | 12,500 | 14,000 |
| February | 13,000 | 15,000 |
| March | 13,500 | 15,500 |
| April | 14,000 | 16,500 |
| May | 14,500 | 17,000 |
| June | 15,000 | 18,000 |
| July | 15,500 | 18,500 |
| August | 16,000 | 19,000 |
| September | 17,000 | 20,000 |
| October | 18,000 | 21,500 |
| November | 19,000 | 23,000 |
| December | 20,000 | 25,000 |
Tata Investment Corporation expects to achieve a share price of Rs 50000 in 2040; it also forecasts that the economies of several other countries, including India, will expand, leading to an increase in equity markets, which will allow the corporation to achieve this share price, which is only the goal at socketed wise which ranges from Rs 35000- Rs 45000. Expanding the Indian economy, growing share and equity ownership, and diversification into the approaching markets will undoubtedly improve its long-term. The focus of the firm’s culture on sizeable returns over the long term and the firm’s disciplined approach make it an ideal investment for long-term investors. Its strategy is that it fits perfectly with the projected growth forecast for India within the next twenty years.
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2040 | 35,000 | 45,000 |
| Month | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| January | 35,000 | 36,000 |
| February | 35,500 | 37,000 |
| March | 36,000 | 37,500 |
| April | 36,500 | 38,000 |
| May | 37,000 | 39,000 |
| June | 37,500 | 40,000 |
| July | 38,000 | 41,000 |
| August | 39,000 | 42,000 |
| September | 40,000 | 43,000 |
| October | 41,000 | 44,000 |
| November | 42,000 | 44,500 |
| December | 43,000 | 45,000 |
The long-term target price of Tata Investment’s share price is very reasonable and estimated at around 55,000-65,000 INR per share. This presumes that there is sustenance of decades of growth and value creation. On the other hand, investments in cut-edge industries like renewable energy, tech, and infrastructure dent the projection. Tata Group’s footprint across key sectors and India’s economic growth will enable continued growth. The strong governance and diversification within Tata Investment provide easier avenues for investment with a brighter future, especially during the Indian century of development.
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2050 | 55,000 | 65,000 |
| Month | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| January | 55,000 | 56,000 |
| February | 55,500 | 56,500 |
| March | 56,000 | 57,000 |
| April | 56,500 | 57,500 |
| May | 57,000 | 58,000 |
| June | 57,500 | 58,500 |
| July | 58,000 | 59,000 |
| August | 59,000 | 60,000 |
| September | 60,000 | 61,000 |
| October | 61,000 | 62,000 |
| November | 62,000 | 63,000 |
| December | 63,500 | 65,000 |
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2025 | 4,000 | 9,800 |
| 2026 | 5,500 | 12,000 |
| 2030 | 12,000 | 25,000 |
| 2040 | 35,000 | 45,000 |
| 2050 | 55,000 | 65,000 |
| Period | Sep 2024 |
|---|---|
| Promoters | 73.38% |
| FIIs | 2.26% |
| DIIs | 0.50% |
| Government | 0.49% |
| Public | 23.35% |
| No. of Shareholders | 1,57,260 |
- The promoters’ percentage holding during the quarter ending Sep 2024 Qtr remained unchanged at 73.38.
- During the September Future period, it is observed that FPI/FII shareholdings have decreased from 2.35 – 2.26 %.
- The figure for FII/FPI increased during the September quarter from 112 to 122, and additional investors rounded the request.
- The Percentage holding in the mutual funds remained constant at 0.07 percent to 0.08 percent for the September 2024 Quarter.
- The number of MF schemes increased from 8 to 14 between September 2024.
- The percentage holding in the Institutional Investors category reduced from 3.32 percent to 3.25 percent in the September quarter.
Should I Buy Tata Investment Stock?
The Tata Investment Corporation Ltd. (TICL) is a diversified long-term equity investor across multiple sectors. The stock has a market cap of ₹34,153.85 crore, a P/E ratio of 92.69 and a P/B ratio of 1.14. The stock has seen a profit growth of 23.5% CAGR over the last five years but also has an ROE of 1.39% in the previous three years, which suggests reduced profitability and offers a low dividend yield of 0.41%. It is debt-free but sustains a high payout ratio of 87.7%, appealing to a long-term holder looking for stability.
Tata Investment Corporation Ltd Earning Results(Financials)
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr) | 163 | 254 | 277 | 152 | 124 | 385 | 142 | 142 |
| Expenses (₹ Cr) | 20 | 25 | 32 | 9 | 10 | 33 | 12 | 9 |
| Operating Profit (₹ Cr) | 144 | 229 | 246 | 143 | 114 | 352 | 131 | 133 |
| OPM (%) | 88% | 90% | 88% | 94% | 92% | 91% | 92% | 94% |
| Other Income (₹ Cr) | 25 | 18 | 36 | 14 | 13 | 65 | 25 | 23 |
| Interest (₹ Cr) | 0 | 0 | 8 | 5 | 5 | 11 | 0 | 0 |
| Depreciation (₹ Cr) | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax (₹ Cr) | 167 | 246 | 272 | 152 | 122 | 406 | 156 | 156 |
| Tax Rate (%) | 8% | 13% | 8% | 3% | -1% | 5% | 16% | 21% |
| Net Profit (₹ Cr) | 155 | 214 | 252 | 148 | 124 | 385 | 131 | 124 |
| Earnings Per Share (₹) | 30.43 | 42.34 | 49.78 | 29.02 | 24.60 | 76.09 | 25.91 | 24.45 |
Expert Forecasts On The Future Of Tata Investment Corporation Ltd.
Tata Investment Corporation Ltd (TICL) has a varied portfolio of investments related to the Tata and non-Tata companies. The company has shown a low return on equity, with figures at 1.55 per cent, but has decreased debt and shown a solid growth rate in terms of profit (23.5 % five-year CAGR), which is quite impressive. Analysts expect a slight growth pop due to a steady environment of investments coupled with low debt levels.
✔ South Indian Bank Share Price Target 2025, 2026, 2030, 2040, 2050
Is Tata Investment Stock to Good Buy? (Bull vs. Bear Case)
When evaluating Tatat Investment stock, it’s essential to consider its potential strengths and challenges. Here’s a look at the bull and bear cases:
Bull Case:
- Investment diversification of the company’s portfolio includes Tata and non-Tata companies
- Low debt and negative financial leverage, which lowers the financial risk
- Healthy profit growth rate of 23.5 % CAGR in the last 5 years depicts earnings growth potential
- Linkage and association with the Tata Group build investor confidence and governance
- Uninterrupted long-term growth performance, providing comfort to the investors
Bear Case:
- The stock currently has a low ROE of 1.55%, which also limits the upside potential
- Recently, the stock price has lagged the performance of the indices, raising questions on prospects of price appreciation in future
- The average dividend yield has been very low, and thus, the stock hardly attracts income investors
- Macro factors like significant economic downturns and competition may hamper business growth.
- No significant innovation or expansion has been done, which is less compared with the more vigorous sectors
Conclusion
Tata Investment Corporation Ltd. provides stability through its diverse portfolio and strong ties to Tata Investment Corporation Ltd., a part of the Tata Group, showing consistent gains. However, its low ROE and a lack of performance in recent times suggest little growth in the near term. Although it is a solid long-term investment, investors might be interested in its lower dividend yield and a modest increase compared to other sectors.
FAQs
I specialize in stock price predictions and analysis on Share Price Target, offering accurate share price targets for upcoming years. My goal is to provide investors with valuable insights and forecasts to help them make informed decisions in the share market.
informative