As of 2025-06-13, the Intrinsic Value of Tata Investment Corporation Ltd (TATAINVEST.NS) is 543.85 INR. This TATAINVEST.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6,884.00 INR, the upside of Tata Investment Corporation Ltd is -92.10%.
The range of the Intrinsic Value is 384.24 - 989.62 INR
Based on its market price of 6,884.00 INR and our intrinsic valuation, Tata Investment Corporation Ltd (TATAINVEST.NS) is overvalued by 92.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 384.24 - 989.62 | 543.85 | -92.1% |
| DCF (Growth 10y) | 438.89 - 1,099.79 | 615.77 | -91.1% |
| DCF (EBITDA 5y) | 931.86 - 1,640.91 | 1,247.77 | -81.9% |
| DCF (EBITDA 10y) | 816.02 - 1,703.86 | 1,175.34 | -82.9% |
| Fair Value | 1,541.95 - 1,541.95 | 1,541.95 | -77.60% |
| P/E | 1,323.61 - 2,115.58 | 1,797.08 | -73.9% |
| EV/EBITDA | 1,010.47 - 1,675.87 | 1,377.40 | -80.0% |
| EPV | 283.62 - 471.50 | 377.56 | -94.5% |
| DDM - Stable | 223.61 - 736.71 | 480.16 | -93.0% |
| DDM - Multi | 314.03 - 804.98 | 451.34 | -93.4% |
| Market Cap (mil) | 348,330.40 |
| Beta | 0.90 |
| Outstanding shares (mil) | 50.60 |
| Enterprise Value (mil) | 348,160.80 |
| Market risk premium | 8.31% |
| Cost of Equity | 17.42% |
| Cost of Debt | 9.34% |
| WACC | 12.97% |