Leading brokerage firm Anand Rathi Share and Stock Brokers has issued a buy recommendation for Tata Investment Corporation Limited, citing strong technical signals and a breakout pattern that could lead to robust short-term gains. According to analyst Mehul Jitendra Kothari, the stock may climb to ₹7,300 within three months, indicating a 13.40% upside from its current level.
📈 Stock Closes 2.15% Higher After Trading in Broad Range
On Wednesday, Tata Investment shares traded between ₹6,297.60 and ₹6,594.85 during intraday hours before closing at ₹6,437, marking a 2.15% gain on the BSE.
Kothari noted in his market note that the stock had been moving within a broad consolidation zone for the past five to six months, but has now seen a decisive breakout backed by strong volume, pointing to renewed upward momentum.
🔍 Technical Indicators Suggest More Upside in Near Term
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The Relative Strength Index (RSI) has breached the 60-mark after a long time, confirming a range shift and indicating a rise in bullish momentum.
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The Average Directional Index (ADX – 14) has climbed above 20 and is now near 22. Anand Rathi expects that once the ADX reaches the 24–25 range, further acceleration in price action is likely.
🏢 Tata Sons Holds 68.5% Stake in Tata Investment
Tata Investment Corporation is backed by its parent Tata Sons Private Limited, which owns a 68.5% stake in the company. The stock has underperformed in 2025 so far, down 6.09% year-to-date, while the BSE Financial Services Index has risen 8.68% during the same period. The recent breakout, therefore, could mark the beginning of a reversal.
💼 A Registered NBFC with a Diversified Revenue Stream
Tata Investment Corporation is a Reserve Bank of India (RBI) registered NBFC, classified as an investment company. The firm is known for maintaining a diversified investment portfolio and plays a strategic role in the formation of new ventures within the Tata Group.
The company’s revenue composition includes:
| Revenue Source | Contribution |
|---|---|
| Dividend Income | 60% |
| Interest Income | 15% |
| Fair Value Gains | 25% |
📌 Analyst Outlook: Tactical Buy for Short-Term Traders
According to Anand Rathi’s analysis, Tata Investment has entered a bullish phase with strong volume support, making it an attractive short-term opportunity. With favorable technical patterns and long-term group backing, the brokerage sees a target of ₹7,300 achievable within 12 weeks.
📝 (Disclaimer: Stock recommendations are based on brokerage analysis. Investors are advised to consult their financial advisors before making any investment decisions. Market investments are subject to risks.)
