Tata Investment Corporation Ltd

Stage 4 · Declining · week 13

As of 9 Oct 2026, Tata Investment Corporation is in Stage 4 — declining, a downtrend, in week 13 (since 15 Jul 2026). It closed at ₹599, 42.1% below its 52-week high and below its 200-day average, which is falling. In Financials, 22.0% of stocks are in Stage 2.

Tata Investment Corporation Limited is a publicly owned investment firm. More about the company

₹599.3
-1.65% today
₹30,319 Cr · Large cap
Market Neutral — FadingFinancials 22.0% in Stage 2-11.7 pts / 20dAsset Management 20.7%-10.3 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is TATAINVEST early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-42.1%
₹541.2 lo₹1,035 hi
42.1% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 13
1w13w26w
Week 13 — established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-9.3%
200 DMA: ₹660.5 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.25x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -0.8% vs MA50 -0.7%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-3.7%
3M
-13.6%
6M
-3.2%
YTD
-16.2%
1Y
-43.4%
Sector
Financials
↓ Peaking
Stage 2%
22.0%
20d Δ
-11.7pp
1M return
-4.1%
3M return
-6.7%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Asset Management
↓ Peaking
Stage 2%
20.7%
20d Δ
-10.3pp
1M return
-5.0%
3M return
-7.3%
Industry Stage-2 % · last 20 days
Industry has 6 Stage 2 leaders. See Asset Management Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 45w
S3 15w
S2 23w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 45w → S3 15w → S2 12w → S3 8w → S4 13w → S1 10w → S2 23w → S3 6w → S4 13w → S1 12w → S4 12w current
Total tracked: 169 weeks across 11 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-07-03
2 appearances in last 60 days. First seen: 2024-09-06.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 13 · Vol 0.25x
2026-10-08S4
Wk 12 · Vol 0.44x
2026-10-07S4
Wk 12 · Vol 0.19x
2026-10-06S4
Wk 12 · Vol 0.28x
2026-10-05S4
Wk 12 · Vol 0.22x
2026-10-01S4
Wk 12 · Vol 0.24x
2026-09-30S4
Wk 11 · Vol 0.27x
2026-09-29S4
Wk 11 · Vol 0.44x
2026-09-28S4
Wk 11 · Vol 0.43x
2026-09-25S4
Wk 11 · Vol 0.23x
2026-09-24S4
Wk 11 · Vol 0.28x
2026-09-23S4
Wk 10 · Vol 0.33x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 10 · 0.0% from hi
9.4
GCSL
wk 15 · 0.0% from hi
8.4
ONELIFECAP
wk 1 · 0.0% from hi
8.2
ARIHANTCAP
wk 4 · -17.9% from hi
7.9
PAISALO
wk 26 · -13.4% from hi
7.5
Moving averages & range
50 DMA
₹653.8
200 DMA
₹660.5
52W High
₹1,035
52W Low
₹541.2
5D Low
₹599.3
Resistance levels (recent highs)
20d High
₹719.3
60d High
₹719.3
120d High
₹732.5
250d High
₹1,035
Next resistance
+20.0%
to 20d High
Ask the Market AI about TATAINVESTAsk →
P/E (TTM)
80.0
Forward —
Earnings Growth (YoY)
+68.9%
Revenue +153.9%
ROE
+1.4%
Profit margin +107.5%
Dividend Yield
0.49%
P/B 1.1
About this companyFinancials· Asset Management

Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation was founded in 1937 and is based in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.