KIFS Financial [KIFS] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

KIFS Financial

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: KIFS Financial wins in 8 metrics, Tata Investment wins in 11 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKIFS FinancialTata InvestmentBetter
P/E Ratio (TTM)20.52162.57KIFS Financial
Price-to-Book Ratio2.971.72Tata Investment
Debt-to-Equity Ratio582.420.01Tata Investment
PEG Ratio1.8013.99KIFS Financial
EV/EBITDA9.9865.46KIFS Financial
Profit Margin (TTM)67.50%105.86%Tata Investment
Operating Margin (TTM)88.57%91.76%Tata Investment
EBITDA Margin (TTM)88.57%91.76%Tata Investment
Return on Equity14.15%1.00%KIFS Financial
Return on Assets (TTM)2.05%0.90%KIFS Financial
Free Cash Flow (TTM)$1.48B$2.05BTata Investment
Dividend Yield1.69%0.41%KIFS Financial
1-Year Return-13.49%55.78%Tata Investment
Price-to-Sales Ratio (TTM)13.86173.13KIFS Financial
Enterprise Value$3.24B$176.30BTata Investment
EV/Revenue Ratio26.5857.02KIFS Financial
Gross Profit Margin (TTM)98.67%N/AN/A
Revenue per Share (TTM)$11$61Tata Investment
Earnings per Share (Diluted)$7.62$65.08Tata Investment
Beta (Stock Volatility)0.07-0.11Tata Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

KIFS Financial vs Tata Investment Stock Performance Analysis

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KIFS Financial
Tata Investment
KIFS Financial Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KIFS Financial-0.95%2.36%-8.43%4.61%39.45%-1.62%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KIFS Financial-13.49%17.06%251.45%491.44%251.04%251.04%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: KIFS Financial vs Tata Investment

KIFS Financial

News based Sentiment: MIXED

September presented a mixed bag for KIFS Financial Services, with notable price declines and weakening investor conviction offset by a positive long-term analyst prediction. The combination of short-term challenges and potential long-term gains creates a complex investment picture, making this a moderately significant month for the company.

View KIFS Financial News Sentiment Analysis

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: KIFS Financial vs Tata Investment

MetricKIFSTATAINVEST
Market Information
Market Cap i₹1.77B₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1901,872,729
90 Day Avg. Volume i223643,446
Last Close₹150.55₹10,330.50
52 Week Range₹85.40 - ₹194.35₹5,145.15 - ₹10,611.50
% from 52W High-22.54%-2.65%
All-Time High₹336.45 (Feb 14, 2022)₹10,611.50 (Sep 30, 2025)
% from All-Time High-55.25%-2.65%
Growth Metrics
Quarterly Revenue Growth0.08%0.02%
Quarterly Earnings Growth0.12%0.12%
Financial Health
Profit Margin (TTM) i0.68%1.06%
Operating Margin (TTM) i0.89%0.92%
Return on Equity (TTM) i0.14%0.01%
Debt to Equity (MRQ) i582.420.01
Cash & Liquidity
Book Value per Share (MRQ)₹52.70₹6,144.99
Cash per Share (MRQ)₹163.40₹6,846.39
Operating Cash Flow (TTM) i₹1.50B₹2.97B
Levered Free Cash Flow (TTM) i₹80.65M₹3.12B
Dividends
Last 12-Month Dividend Yield i1.69%0.41%
Last 12-Month Dividend i₹2.90₹27.00

Valuation & Enterprise Metrics Analysis: KIFS Financial vs Tata Investment

MetricKIFSTATAINVEST
Price Ratios
P/E Ratio (TTM) i20.52162.57
Forward P/E iN/AN/A
PEG Ratio i1.8013.99
Price to Sales (TTM) i13.86173.13
Price to Book (MRQ) i2.971.72
Market Capitalization
Market Capitalization i₹1.77B₹565.30B
Enterprise Value i₹3.24B₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i26.5857.02
Enterprise to EBITDA i9.9865.46
Risk & Other Metrics
Beta i0.07-0.11
Book Value per Share (MRQ) i₹52.70₹6,144.99

Financial Statements Comparison: KIFS Financial vs Tata Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KIFSTATAINVEST
Revenue/Sales i₹98.08M₹1.80B
Cost of Goods Sold i₹1.30MN/A
Gross Profit i₹96.78MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹95.18MN/A
EBITDA i₹95.98MN/A
Pre-Tax Income i₹22.50M₹1.68B
Income Tax i₹5.66M₹216.20M
Net Income (Profit) i₹16.84M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KIFSTATAINVEST
Cash & Equivalents i₹1.77B₹80.79M
Total Current Assets i₹3.79BN/A
Total Current Liabilities i₹112,000N/A
Long-Term Debt i₹3.32B₹22.17M
Total Shareholders Equity i₹570.12M₹310.91B
Retained Earnings i₹288.23M₹24.98B
Property, Plant & Equipment i₹10.27MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KIFSTATAINVEST
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKIFSTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1901,872,729
Average Daily Volume (90 Day) i223643,446
Shares Outstanding i10.82M50.60M
Float Shares i1.15M12.98M
% Held by Insiders i0.89%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: KIFS Financial vs Tata Investment

MetricKIFSTATAINVEST
Last 12-Month Dividend i₹2.90₹27.00
Last 12-Month Dividend Yield i1.69%0.41%
3-Year Avg Annual Dividend i₹1.87₹34.33
3-Year Avg Dividend Yield i0.92%0.93%
3-Year Total Dividends i₹5.60₹103.00
Ex-Dividend DateAug 12, 2025Jun 10, 2025