AI Summary
✦ ClarthaTata Investment Corporation Limited is a listed investment company focused on holding investments in Tata Group and other businesses. Its earnings depend primarily on equity holdings, dividend income, and gains from portfolio companies. Recent volume spikes in Tata Chemicals, Siemens Energy, and Tata Investment shares may improve portfolio liquidity and mark-to-market visibility, but do not establish recurring operating growth. Stable margins provide limited insight because the company’s returns reflect investment income and valuation movements. ROE and leverage cannot be assessed because the supplied financial data are unavailable. P/E is also unavailable, preventing a valuation comparison with peers or growth. Investor sentiment is positive, but the central open question remains whether recent trading activity reflects durable portfolio value creation or temporary market momentum.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 54 using accruals ratio -0.944; growth durability 100.0.
Valuation
No valid valuation metrics were supplied.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 50 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing adverse on impact and recency. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while technical structure and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
Historical valuation metrics are unavailable for this ticker right now.
Peers & Comparison
Sector: Financials · Theme: Asset Management
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ANAND RATHI WEALTH LTD ANANDRATHIAsset Management | +52.1% | 33.2% | 79.3x Premium | +58% vs avg | +55.9% |
PRUDENT CORP ADV SER LTD PRUDENTAsset Management | +20.9% | 17.5% | 56.8x Fair | +13% vs avg | +25.9% |
JSW HOLDINGS LIMITED JSWHLAsset Management | -41.9% | 76.7% | 93.2x Premium | +86% vs avg | -32.5% |
ADIT BIRL SUN LIF AMC LTD ABSLAMCAsset Management | +10.6% | 47.6% | 29.9x Undervalued | -40% vs avg | +18.8% |
ICICI PRUDENTIAL AMC LTD ICICIAMCAsset Management | +18.1% | 55.5% | 43.8x Fair | -13% vs avg | +17.1% |
HDFC AMC LIMITED HDFCAMCAsset Management | +13.4% | 61.6% | 36.3x Undervalued | -28% vs avg | -8.2% |
NIPPON L I A M LTD NAM-INDIAAsset Management | +24.5% | 52.5% | 46.7x Fair | -7% vs avg | +46.5% |
BAJAJ HOLDINGS & INVS LTD BAJAJHLDNGAsset Management | +24.2% | 734.6% | 14.6x Undervalued | -71% vs avg | -17.0% |
TATA INVESTMENT CORP LTD trades at a premium (79.7x vs peer avg 50.1x), implying higher growth or quality expectations from the Asset Management cohort. Peers include ANAND RATHI WEALTH LTD, PRUDENT CORP ADV SER LTD, JSW HOLDINGS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹194 CrJun 2026Latest net profit
₹144 CrJun 2026Latest EPS
₹2.84Jun 2026Free cash flow
₹279 CrMar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Sales
₹194 Cr
Net Profit
₹144 Cr
EBITDA
—
EPS
₹2.84
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | — | 46 | 180 | 92 | 69 | 194 |
| Expenses | — | 10 | 12 | 11 | 11 | 13 |
| Interest | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation | — | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | — | 36 | 168 | 81 | 58 | 181 |
| Tax % | — | -5.33% | 12.88% | 6.7% | -10.18% | 20.74% |
| Net Profit | — | 38 | 146 | 75 | 64 | 144 |
| EPS in Rs | — | 0.75 | 2.89 | 1.49 | 1.26 | 2.84 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.