Tata Investment Corporation Ltd - (Fundamental and Technical View)
Company Overview:
Nature of Business:
It is registered as a non-banking financial company (NBFC), specifically an investment company. Its main business is investing in long-term investments: equities (listed & unlisted), debt instruments, equity-related securities, etc. Wikipedia+2Tata Investment+2Sources of Income:
The company earns through:Dividends from the companies it has invested in
Interest income (from debt instruments etc.)
Realised gains from the sale of investments (both equity & debt) when the timing is right.
Founder: Tata Sons
Founded In: 1937
Market Cap: Large Cap with Mkt Cap Rs. 43846(Cr.)
Sector: Finance – Investments
Fundamental Analysis:
he company announced a 1:10 stock split, which typically improves liquidity and can bring in more retail interest.
Recent quarterly results (Q1) were good, showing growth in net profit and revenues.
Profit Growth (Recent)In Q1 FY26, consolidated PAT rose ~ 11.6% YoY to ₹146.30 crore (from ~ ₹131.07 crore).
- Revenue from operations rose ~ 2.1% YoY to ~ ₹145.46 crore (vs ~ ₹142.46 crore).
On a standalone basis, net profit rose ~ 23.5% YoY, and revenue ~21% YoY. Fundamentally medium-term target is 13500 based on its investments and book value.
So the technical breakout is backed by positive news — that alignment (technical + fundamentals) makes the move more credible.P
Technical View:
A positive trend reversal has been found on the chart with good volume. As per price action big bullish candlestick pattern is identified at the breakout level of the chart. The buying price is ₹7,800 when the price is corrected from the high, and the stop-loss is at a rate of ₹ 6700 on a closing basis. The first target would be ₹10222 and the second target would be ₹ 11628, and the third target would be ₹13,420. This chart expects positive movement for the medium-term and long-term.
Disclaimer: Only for educational purposes no recommendation, before taking the entry please take advice of your financial advisor.
Intresting
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