Tata Investment Stock EBITDA
| TATAINVEST | 6,492 32.50 0.50% |
Tata Investment fundamentals help investors to digest information that contributes to Tata Investment's financial success or failures. It also enables traders to predict the movement of Tata Stock. The fundamental analysis module provides a way to measure Tata Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tata Investment stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.5 B | 2.3 B |
Tata | EBITDA |
Tata Investment Company EBITDA Analysis
Tata Investment's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Tata Investment EBITDA | 3.53 B |
Most of Tata Investment's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Tata Ebitda
Ebitda |
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According to the company disclosure, Tata Investment reported earnings before interest,tax, depreciation and amortization of 3.53 B. This is 94.43% lower than that of the Capital Markets sector and 69.98% lower than that of the Financials industry. The ebitda for all India stocks is 9.45% higher than that of the company.
Tata EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Investment's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Investment could also be used in its relative valuation, which is a method of valuing Tata Investment by comparing valuation metrics of similar companies.Tata Investment is currently under evaluation in ebitda category among its peers.
Tata Fundamentals
| Return On Equity | 0.0122 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.93 % | |||
| Current Valuation | (82.38 B) | |||
| Shares Outstanding | 50.6 M | |||
| Shares Owned By Insiders | 73.80 % | |||
| Shares Owned By Institutions | 1.48 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 83.60 X | |||
| Revenue | 3.86 B | |||
| Gross Profit | 2.54 B | |||
| EBITDA | 3.53 B | |||
| Net Income | 4.06 B | |||
| Total Debt | 4.08 M | |||
| Book Value Per Share | 7,267 X | |||
| Cash Flow From Operations | 2.35 B | |||
| Earnings Per Share | 73.12 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.17 | |||
| Market Capitalization | 330.13 B | |||
| Total Asset | 328.7 B | |||
| Retained Earnings | 20.75 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 328.7 B |
About Tata Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Tata Investment's price analysis, check to measure Tata Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Investment is operating at the current time. Most of Tata Investment's value examination focuses on studying past and present price action to predict the probability of Tata Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Investment's price. Additionally, you may evaluate how the addition of Tata Investment to your portfolios can decrease your overall portfolio volatility.