On the charts, Tata Investment Corporation has delivered a decisive bullish breakout, surging nearly 16% in recent sessions and decisively crossing the Rs 10,000 mark on strong volumes. “The stock has broken out from a prolonged consolidation phase, supported by rising moving averages, which reflects robust trend strength,” said Ajit Mishra, Senior Vice President at Religare Broking.
Momentum indicators such as the RSI have moved into bullish territory, although they now signal the possibility of short-term volatility. Immediate support is seen around Rs 9,500–9,700.
The stock’s breakout from the Rs 8,000 level marked the start of a fresh uptrend, driven by strong buying interest. “The near-term trend remains intact, and traders with long positions should continue to ride it until any signs of reversal emerge. Immediate support is now placed in the Rs 9,000–9,100 range, and one can adopt a buy-on-dips approach for fresh positions,” said Ruchit Jain, Vice President of Technical Research at Motilal Oswal.
Tata Sons listing and value unlocking
Investor enthusiasm has also been stoked by the looming deadline for Tata Sons — the holding company of India’s largest conglomerate — to become a publicly listed entity. Under RBI norms, upper-layer NBFCs must list within three years of notification, and September 30 marks the end of that period. While Tata Sons sought to sidestep the mandate by applying for NBFC registration in 2024, the central bank’s last communication in January 2025 suggested the deadline remained in force.
A listing could unlock significant value for Tata Investment and strengthen its balance sheet, though the company holds just 0.1% in Tata Sons. It also owns 2.1% of Tata Capital, whose IPO is set to open on October 6, with Tata Sons — which holds 68.51% in Tata Investment and 88.6% in Tata Capital — among the selling shareholders. Adding to the optimism, Tata Investment recently announced its first-ever corporate action, a 1:10 stock split, with October 14 as the record date.
Bright Spark in a Tumultuous 2025 for Tata Group Stocks
Barring Tata Investment and Tata Steel, the group has witnessed a tough 2025, losing more than a staggering $75 billion in market value this year. Interestingly, a big chunk of the blow to the erosion has happened in the last couple of weeks, stemming from challenges such as US visa curbs and cyberattacks, halting production.
According to data compiled by Bloomberg, the combined market value of the biggest Indian group’s 16 firms dropped to its lowest in nearly two years. The group lost about $20 billion, over a fifth of this year’s total decline, since September 19, after President Donald Trump tightened US work visa rules, weighing on Tata Consultancy Services Ltd. The coffee-to-cars conglomerate is facing one of its toughest years, grappling with a cyber incident that disrupted production at Jaguar Land Rover (JLR), a deadly air crash, and renewed headwinds for its IT services business from Trump’s “America First” stance.
With a powerful technical setup and a series of fundamental triggers ahead, the momentum behind Tata Investment remains strong, experts say. While near-term volatility cannot be ruled out after the sharp run-up, analysts believe investors may continue to hold or look for opportunities to accumulate on dips.
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