Tata Investment (India) Today
| TATAINVEST | 6,323 69.95 1.12% |
Performance0 of 100
| Odds Of DistressLess than 1
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Tata Investment is selling for under 6323.10 as of the 18th of January 2025; that is 1.12 percent increase since the beginning of the trading day. The stock's lowest day price was 6246.95. Tata Investment has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Tata Investment is entity of India. It is traded as Stock on NSE exchange. The company has 50.6 M outstanding shares. More on Tata Investment
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Tata Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tata Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Tata Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tata Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTata Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tata Investment's financial leverage. It provides some insight into what part of Tata Investment's total assets is financed by creditors.
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Tata Investment (TATAINVEST) is traded on National Stock Exchange of India in India and employs 23 people. Tata Investment is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 316.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Investment's market, we take the total number of its shares issued and multiply it by Tata Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tata Investment operates under Capital Markets sector and is part of Financials industry. The entity has 50.6 M outstanding shares.
Tata Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationTata Investment shows a total of 50.6 Million outstanding shares. Tata Investment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.38 % of Tata Investment outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tata Investment Risk Profiles
Although Tata Investment's alpha and beta are two of the key measurements used to evaluate Tata Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Risk Adjusted Performance | (0.07) |
Tata Stock Against Markets
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Tata Investment Corporate Management
Elected by the shareholders, the Tata Investment's board of directors comprises two types of representatives: Tata Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tata. The board's role is to monitor Tata Investment's management team and ensure that shareholders' interests are well served. Tata Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tata Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Manoj Gupta | Chief Officer | Profile | |
| C Kumar | Compliance CFO | Profile | |
| Jamshed Patel | Company Officer | Profile | |
| Ankan Mondal | Chief Officer | Profile | |
| Savitha Narayanan | Chief Officer | Profile |
Additional Tools for Tata Stock Analysis
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.