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F-14/15, Orbit Mall, Civil Lines, Jaipur-302006 support@thetaxheaven.comTata Investment Corporation Ltd, a part of the prestigious Tata Group, is an NBFC (Non-Banking Financial Company) primarily involved in long-term investments. These include equity shares, debt instruments, and mutual funds of companies across various sectors. In this blog, we will analyze the company's current position, financial highlights, and projected share price targets from 2025 to 2030.
Let’s dive deep into Tata Investment Corporation Ltd’s performance and what investors can expect going forward.
| Detail | Value |
|---|---|
| Current Price | ₹6,806.00 |
| Previous Close | ₹6,782.50 |
| Day’s High | ₹7,165.00 |
| Day’s Low | ₹6,745.50 |
| 52-Week High | ₹8,074.25 |
| 52-Week Low | ₹5,145.15 |
| All-Time High | ₹9,756.85 |
| All-Time Low | ₹34.87 |
| Volume | 200,872 |
| VWAP | ₹7,011.67 |
| Beta | 0.94 |
| Market Cap | ₹35,416 Cr |
| Face Value | ₹10 |
| Book Value per Share | ₹7,266.34 |
| Dividend Yield | 0.39% |
| UC Limit | ₹8,139.00 |
| LC Limit | ₹5,426.00 |
Tata Investment Corporation Ltd was incorporated in 1937 and primarily functions as an investment holding company. Its core focus lies in making long-term investments in listed and unlisted equities. The company invests across diverse industries including banking, chemicals, energy, cement, healthcare, and technology.
Being a part of the Tata Group, Tata Investment enjoys strong corporate governance and a legacy of trust. The company's conservative yet consistent approach makes it a preferred choice for long-term value investors.
Backed by the Tata Group
High Book Value Per Share of ₹7,266.34
Diversified portfolio across major Indian sectors
Debt-free balance sheet
Low beta of 0.94 indicating moderate volatility
Strong dividend-paying track record
| Investor Type | Holding (%) |
|---|---|
| Promoters | 73.38% |
| Retail and Others | 23.55% |
| Foreign Institutions | 2.54% |
| Other Domestic Institutions | 0.43% |
| Mutual Funds | 0.10% |
This shareholding pattern reflects a high promoter holding, indicating strong control and long-term commitment by the Tata Group. The healthy share of retail investors also shows rising investor interest in long-term wealth creation.
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2025 | 6,500 | 7,100 |
| 2026 | 7,200 | 7,900 |
| 2027 | 7,800 | 8,600 |
| 2028 | 8,400 | 9,200 |
| 2029 | 9,000 | 9,800 |
| 2030 | 10,000 | 10,800 |
These projections are based on market trends, book value growth, investor confidence, and the overall macroeconomic outlook.
Why?
The share may consolidate around this range as it remains close to its 52-week high. With solid fundamentals and a stable investment portfolio, investors can expect steady performance.
Investment Advice: A good time for staggered buying or SIP mode investing for long-term exposure to India’s equity growth through a holding company model.
Why?
With broader market growth, the company’s NAV and book value are likely to increase. The market tends to reward such companies during bullish phases.
Investment Advice: Ideal for medium-term investors looking for low-beta exposure to large-cap Indian equities indirectly.
Why?
By 2027, higher returns from core investments and a potential increase in dividend payout may drive stock re-rating.
Investment Advice: Reinvest dividends or accumulate during dips for strong compounding potential.
Why?
Strategic reallocation into high-growth sectors (tech, green energy, banking) could improve returns on invested capital. Also, market cycles often favor holding companies during second-half bullish waves.
Investment Advice: Stay invested and continue monitoring investment portfolio disclosures.
Why?
A consistent 10-12% annual growth in book value, low debt, and potential stock splits or bonus issues can act as catalysts.
Investment Advice: Long-term holding is recommended. Investors can consider increasing allocation if macro conditions remain favorable.
Why?
By 2030, the company may touch an all-time high, supported by increased valuations, higher dividend yield appreciation, and growth in core holdings.
Investment Advice: This is a classic compounder stock. It can be part of any long-term wealth creation portfolio, particularly for conservative investors.
Yes, if you are a long-term investor seeking:
Low-risk exposure to Indian equities
Passive growth through investment in Tata Group and other large-cap stocks
Consistent dividend income
Long-term capital appreciation without high volatility
Promoter holding of over 73%
Debt-free structure
Strong Book Value of ₹7,266.34 per share
Conservative yet effective portfolio strategy
Trusted Tata Group governance
Limited short-term price movement
Lower liquidity than other Tata Group stocks
Returns linked indirectly to the performance of invested companies
No major operational revenue – entirely investment-driven
Tata Investment Corporation Ltd is a hidden gem in the Tata Group’s portfolio. For investors aiming for slow, steady, and secure wealth growth, this stock is ideal. With current prices hovering around ₹6,800 and strong fundamentals in place, it is well-positioned to cross ₹10,000 by 2030.
It is best suited for conservative investors or those looking to diversify with a trusted NBFC that provides indirect exposure to India’s top companies.
The current market price is approximately ₹6,806 as of August 2025.
Yes, especially for conservative investors looking for steady long-term returns and passive exposure to India’s equity market.
For 2025, the expected share price range is ₹6,500 to ₹7,100.
By 2030, the share price is projected to be between ₹10,000 and ₹10,800.
Yes, it offers a modest dividend yield (currently around 0.39%) and has a consistent history of paying dividends.
The key risks include lower trading volumes and dependence on external companies’ performance.
Disclaimer: This blog is for informational and educational purposes only. Please consult a SEBI-registered financial advisor before making investment decisions.
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