Tata Investment Corporation Ltd. (TICL), a prominent company under the renowned Tata Group, plays a significant role in India’s investment landscape. Known for its diversified portfolio across multiple industries, Tata Investment has consistently demonstrated growth and resilience. In this article, we’ll provide an in-depth analysis of Tata Investment share price targets from 2025 to 2040, considering key factors like market trends, company performance, and industry outlook to help investors make informed decisions.
Market Overview: TATA Investment
| Company Metrics | Details |
|---|---|
| Market Cap | ₹ 29,980.24 Cr. |
| P/E | 110.09 |
| Face Value | ₹ 10 |
| Div. Yield | 0.47 % |
| Promoter Holding | 73.38 % |
| EPS (TTM) | ₹ 53.83 |
| Sales Growth | 12.05 |
| ROCE | 1.19 % |
| Profit Growth | 17.85 % |
| 52 Week High | ₹ 9,744.40 |
| 52 Week Low | ₹ 5,155 |
Tata Investment Share Price Target (2025 – 2040)
| Year | Minimum Share Price Target (₹) | Maximum Share Price Target (₹) |
|---|---|---|
| 2025 | 9,213.06 | 11,050.63 |
| 2026 | 9,700.00 | 11,650.00 |
| 2027 | 10,200.00 | 12,300.00 |
| 2028 | 10,700.00 | 13,000.00 |
| 2029 | 11,200.00 | 13,700.00 |
| 2030 | 12,000.00 | 15,000.00 |
| 2031 | 12,700.00 | 16,000.00 |
| 2032 | 13,500.00 | 17,000.00 |
| 2033 | 14,300.00 | 18,100.00 |
| 2034 | 15,100.00 | 19,200.00 |
| 2035 | 16,000.00 | 20,400.00 |
| 2036 | 16,800.00 | 21,600.00 |
| 2037 | 17,600.00 | 22,800.00 |
| 2038 | 18,500.00 | 24,100.00 |
| 2039 | 19,400.00 | 25,400.00 |
| 2040 | 20,000.00 | 25,000.00 |
Tata Investment Share Price Target 2025
Price: 7000 to 9500
Tata Investment Corporation is a major investor with a wide portfolio in technology, consumer products, and infrastructure. Our portfolio management method uses experienced personnel and modern analytical tools to handle market changes. As it seeks consistent returns for investors, various variables will affect its share price in 2025. The share price for Tata Investment Corporation is expected to range between ₹7,000 to ₹9,500 over the year, based on current market patterns.
Tata Investment Share Price Target 2026
Price: 7500 to 10000
In 2026, Tata Investment Corporation is set to benefit from continued economic growth and strategic investments. The company’s diversified portfolio and prudent investment strategies will help mitigate market risks. The share price for Tata Investment Corporation is anticipated to range between ₹7,500 to ₹10,000 for the year, driven by favorable market conditions and strong financial performance.
Tata Investment Share Price Target 2027
Price: 8000 to 10500
By 2027, Tata Investment Corporation is expected to capitalize on technological advancements and expanding market opportunities. The company’s commitment to innovation and sustainability will attract long-term investors. The projected share price for 2027 ranges from ₹8,000 to ₹10,500, reflecting the company’s growth potential and market positioning.
Tata Investment Share Price Target 2028
Price: 5500 to 11000
As Tata Investment Corporation continues to strengthen its portfolio with strategic acquisitions and partnerships, 2028 will see further growth. The company’s focus on emerging markets and sectors will drive its share price. The share price target for 2028 is ₹8,500 to ₹11,000, supported by strong revenue growth and market confidence.
Tata Investment Share Price Target 2029
Price: 9000 to 11500
In 2029, Tata Investment Corporation’s robust investment strategies and market adaptability will ensure continued success. The company’s diversified investments in high-growth sectors will boost its share price. The share price for 2029 is projected to range between ₹9,000 to ₹11,500, driven by positive market trends and strong financial results.
Tata Investment Share Price Target 2030
Price: 10000 to 12000
The year 2030 will be pivotal for Tata Investment Corporation as it leverages its extensive portfolio and market insights. The company’s strategic focus on innovation and sustainable investments will enhance its market position. The share price target for 2030 is ₹10,000 to ₹12,000, reflecting the company’s long-term growth prospects and investor confidence.
Tata Investment Share Price Target 2035
Price: 12500 to 14500
By 2035, Tata Investment Corporation is projected to benefit from stable market conditions and strategic investments in high-growth sectors. The company’s focus on innovation and sustainability will enhance its market position. The share price for 2035 is expected to range between ₹12,500 to ₹14,500, driven by positive market trends and strong financial performance.
Tata Investment Share Price Target 2040
Price: 15000 to 17000
The year 2040 will be pivotal for Tata Investment Corporation as it leverages its extensive portfolio and market insights. The company’s strategic investments and focus on sustainability will enhance its market position. The share price target for 2040 is ₹15,000 to ₹17,000, reflecting the company’s long-term growth prospects and investor confidence.
Strengths & Limitations of Tata Investment
Strengths
- PAT Margin Surge: The company’s Profit After Tax (PAT) margin has increased by 4.34%. This indicates improved profitability and efficient cost management.
- Valuation: The company is currently trading at 1.06 times the book value, suggesting it is reasonably valued compared to its net asset value.
- Operating Income Growth: Over the past 3 years, the company’s operating income has shown impressive growth with a Compound Annual Growth Rate (CAGR) of 32.05%. This reflects the company’s ability to generate revenue from its core business operations.
- Profit Growth: The company has delivered substantial profit growth of 37.66% over the past 3 years. This demonstrates strong financial performance and successful business strategies.
- Promoter Shareholding: The promoters hold a significant 73.38% stake in the company, indicating strong confidence and control by the promoters.
Limitations
- Return on Equity (ROE): The company has a poor Return on Equity (ROE) track record of 1.20%. This indicates that the company is not generating sufficient returns on the shareholders’ equity.
- Return on Capital Employed (ROCE): The company has a poor ROCE track record of 1.29% over the last 3 years. This suggests that the company is not effectively utilizing its capital to generate profits.
Tata Investment Shareholding Ratios
| Category | Percentage |
|---|---|
| Promoter | 73.38% |
| Public | 23.36% |
| FII | 2.24% |
| DII | 1.01% |
Peer Comparison
| COMPANY | PRICERs. | MCAPCr. | P/E | EPSRs. | ROCE% | EV/EBITDA |
|---|---|---|---|---|---|---|
| Sundaram Finance | 4,627.05 | 51,750.51 | 34.43 | 135.29 | 9.70 | 14.19 |
| Indian Ren. Energy | 188.50 | 50,704.68 | 33.05 | 5.71 | 9.29 | 13.73 |
| Aditya Birla Capital | 169.45 | 44,160.67 | 42.00 | 4.03 | 6.62 | 36.59 |
| L&T Finance | 148.45 | 37,225.93 | 14.70 | 10.15 | 8.22 | 8.87 |
| Mah & Mah Finl. Serv | 297.25 | 36,781.73 | 15.32 | 19.43 | 8.68 | 8.19 |
| Tata Invest Corp | 5,925.50 | 29,849.96 | 109.61 | 53.83 | 1.19 | 91.01 |
| Poonawalla Fincorp | 316.10 | 24,639.55 | 144.07 | 2.20 | 17.15 | 26.18 |
| Piramal Enterprises | 1,028 | 23,334.69 | 15.76 | 65.67 | 4.12 | 14.10 |
| Five Star Business | 764.50 | 22,697.44 | 22.05 | 34.97 | 15.80 | 13.53 |
| Manappuram Finance | 208.30 | 17,660.01 | 9.96 | 20.94 | 13.27 | 7.23 |
Financials Of Tata Invest Corp:
Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)
| PARTICULARS | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Operating Income | 149.47 | 140.06 | 253.22 | 287.81 | 322.48 |
| Other Income | 0.09 | 0.10 | 0.30 | 0.53 | 2.83 |
| Interest | 0.14 | 0.09 | 0.09 | 0.10 | 0.07 |
| Operating Expenses | 13.48 | 13.48 | 16.31 | 17.69 | 19.10 |
| Total Provisions | 6.73 | 6.59 | 9.03 | 12 | 13.43 |
| Exceptional Items | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 129.21 | 120.01 | 228.09 | 258.55 | 292.71 |
| Tax | 10.57 | 11.18 | 26.72 | 17.65 | 8.80 |
| Profit After Tax | 118.64 | 108.83 | 201.36 | 240.90 | 283.91 |
| Adjusted EPS (Rs.) | 23.45 | 21.51 | 39.80 | 47.61 | 56.11 |
Balance Sheet (All Figures are in Crores.)
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity and Liabilities | |||||
| Share Capital | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 |
| Total Reserves | 7,923.36 | 14,059.61 | 19,482.25 | 19,351.66 | 29,641.40 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other N/C liabilities | 192.76 | 708.23 | 1,414.39 | 1,385.41 | 3,025.70 |
| Current liabilities | 158.61 | 94.56 | 106.23 | 97.63 | 74.42 |
| Total Liabilities | 8,325.33 | 14,912.99 | 21,053.47 | 20,885.29 | 32,792.11 |
| Assets | |||||
| Loans | 0 | 0 | 0 | 0 | 0 |
| Net Block | 1.30 | 0.64 | 2.24 | 1.50 | 0.74 |
| Capital WIP | 0 | 0 | 0 | 0 | 0 |
| Intangible WIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,049.47 | 14,366.80 | 20,531.53 | 20,136.50 | 32,009.97 |
| Other Loans | 83.02 | 88.58 | 139.24 | 139.28 | 171.54 |
| Other N/C Assets | 0.33 | 0.53 | 0.52 | 0.53 | 0.49 |
| Current Assets | 191.22 | 456.44 | 379.93 | 607.49 | 609.36 |
| Total Assets | 8,325.33 | 14,912.99 | 21,053.47 | 20,885.29 | 32,792.11 |
Conclusion
Tata Investment Corporation Ltd. has demonstrated a strong track record of growth and resilience, underpinned by a diversified portfolio and strategic investments. With a commitment to innovation, sustainability, and market adaptability, the company is poised for substantial growth over the coming years. The projected share price targets from 2025 to 2040 reflect the company’s potential to deliver consistent returns to its investors. While there are some limitations, such as low ROE and ROCE, the overall outlook for Tata Investment remains positive, making it a compelling option for long-term investors.
Disclaimer
The information provided in this article is for informational purposes only and should not be considered as financial advice. Share price predictions are based on various assumptions and market conditions, and actual performance may vary. Investors are advised to conduct their own research and consult with a financial advisor before making any investment decisions. The author and publisher are not liable for any losses or damages that may arise from the use of this information.