Transcorp [TRANSCOR] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

Transcorp

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricTranscorpTata InvestmentBetter
P/E Ratio (TTM)92.36162.57Transcorp
Price-to-Book Ratio1.121.72Transcorp
Debt-to-Equity Ratio30.100.01Tata Investment
PEG Ratio-1.0213.99Transcorp
EV/EBITDA15.7965.46Transcorp
Profit Margin (TTM)0.06%105.86%Tata Investment
Operating Margin (TTM)0.84%91.76%Tata Investment
EBITDA Margin (TTM)0.84%91.76%Tata Investment
Return on Equity15.49%1.00%Transcorp
Return on Assets (TTM)6.38%0.90%Transcorp
Free Cash Flow (TTM)$3.76M$2.05BTata Investment
Dividend Yield3.54%0.41%Transcorp
1-Year Return-33.22%55.78%Tata Investment
Price-to-Sales Ratio (TTM)0.06173.13Transcorp
Enterprise Value$884.37M$176.30BTata Investment
EV/Revenue Ratio0.0757.02Transcorp
Gross Profit Margin (TTM)4.07%N/AN/A
Revenue per Share (TTM)$396$61Transcorp
Earnings per Share (Diluted)$0.25$65.08Tata Investment
Beta (Stock Volatility)-0.14-0.11Transcorp
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Transcorp vs Tata Investment Stock Performance Analysis

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Transcorp
Tata Investment
Transcorp Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Transcorp-1.40%2.34%-1.13%-6.94%1.46%-27.38%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Transcorp-33.22%-16.16%151.33%151.87%141.80%423.28%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: Transcorp vs Tata Investment

Transcorp

News based Sentiment: MIXED

Transcorp International demonstrated strong financial performance in Q1 and FY25, but faced a credit rating downgrade and subsequent stock underperformance. The company is actively addressing the rating issue, creating a mixed investment narrative with both potential and risk. Investors should closely monitor upcoming results and the resolution of the rating dispute.

View Transcorp 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: Transcorp vs Tata Investment

MetricTRANSCORTATAINVEST
Market Information
Market Cap i₹737.80M₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,5451,872,729
90 Day Avg. Volume i5,278643,446
Last Close₹23.27₹10,330.50
52 Week Range₹20.57 - ₹34.40₹5,145.15 - ₹10,611.50
% from 52W High-32.35%-2.65%
All-Time High₹49.20 (Jan 01, 2018)₹10,611.50 (Sep 30, 2025)
% from All-Time High-52.70%-2.65%
Growth Metrics
Quarterly Revenue Growth-0.43%0.02%
Quarterly Earnings Growth-0.90%0.12%
Financial Health
Profit Margin (TTM) i0.00%1.06%
Operating Margin (TTM) i0.01%0.92%
Return on Equity (TTM) i0.15%0.01%
Debt to Equity (MRQ) i30.100.01
Cash & Liquidity
Book Value per Share (MRQ)₹20.57₹6,144.99
Cash per Share (MRQ)₹1.70₹6,846.39
Operating Cash Flow (TTM) i₹128.53M₹2.97B
Levered Free Cash Flow (TTM) i₹101.74M₹3.12B
Dividends
Last 12-Month Dividend Yield i3.54%0.41%
Last 12-Month Dividend i₹0.90₹27.00

Valuation & Enterprise Metrics Analysis: Transcorp vs Tata Investment

MetricTRANSCORTATAINVEST
Price Ratios
P/E Ratio (TTM) i92.36162.57
Forward P/E iN/AN/A
PEG Ratio i-1.0213.99
Price to Sales (TTM) i0.06173.13
Price to Book (MRQ) i1.121.72
Market Capitalization
Market Capitalization i₹737.80M₹565.30B
Enterprise Value i₹884.37M₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i0.0757.02
Enterprise to EBITDA i15.7965.46
Risk & Other Metrics
Beta i-0.14-0.11
Book Value per Share (MRQ) i₹20.57₹6,144.99

Financial Statements Comparison: Transcorp 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)TRANSCORTATAINVEST
Revenue/Sales i₹2.29B₹1.80B
Cost of Goods Sold i₹2.20BN/A
Gross Profit i₹93.39MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹8.42MN/A
EBITDA i₹23.11MN/A
Pre-Tax Income i₹13.82M₹1.68B
Income Tax i₹3.63M₹216.20M
Net Income (Profit) i₹10.19M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TRANSCORTATAINVEST
Cash & Equivalents i₹54.35M₹80.79M
Total Current Assets i₹1.10BN/A
Total Current Liabilities i₹917.84MN/A
Long-Term Debt i₹12.04M₹22.17M
Total Shareholders Equity i₹656.66M₹310.91B
Retained Earnings i₹297.07M₹24.98B
Property, Plant & Equipment i₹4.14MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TRANSCORTATAINVEST
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

MetricTRANSCORTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,5451,872,729
Average Daily Volume (90 Day) i5,278643,446
Shares Outstanding i31.93M50.60M
Float Shares i5.61M12.98M
% Held by Insiders i0.82%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Transcorp vs Tata Investment

MetricTRANSCORTATAINVEST
Last 12-Month Dividend i₹0.90₹27.00
Last 12-Month Dividend Yield i3.54%0.41%
3-Year Avg Annual Dividend i₹0.43₹34.33
3-Year Avg Dividend Yield i0.85%0.93%
3-Year Total Dividends i₹1.30₹103.00
Ex-Dividend DateJun 20, 2025Jun 10, 2025