Tata Investment shares tumble after touching 52-week high; here’s why

Tata Investment shares were in the spotlight today, witnessing sharp volatility after hitting a 52-week high of ₹11,847 per share on NSE. Tata Investment stock opened at ₹10,600 apiece today and rose to a day high of ₹11,847 and a day low of ₹9,906, marking a sharp stock movement of 16.3% between today’s high and low.

As of 1:30 pm, the Tata Investment stock was trading at ₹10,155 per share, down 4.02% with a market capitalisation of ₹51,364 crore. The stock saw over 42 lakh shares traded on the exchange, worth ₹4,690.30 crore. The sharp stock movement comes amid profit booking as investors took some profits after the recent sharp rally in the stock price.

Tata Investment shares have witnessed a strong rally in recent weeks. The stock jumped over 35% in the last two weeks. In September 2025, the stock gained 51.5% overall.

The recent rally in Tata Investment Corporation shares comes ahead of the Tata Capital IPO, which is scheduled to open for subscription from October 6, 2025. The company is one of the shareholders in Tata Capital, holding a 2.1% stake. Investors believe Tata Capital IPO listing could unlock value for Tata Investment and its shareholders and boost the company’s presence in the listed financial services space.

Besides this, investors' sentiment is also positive after the company announced a 1:10 stock split to enhance liquidity and attract more retail investors. Experts believe the move is likely to improve affordability and broader market participation. The record date for the stock split has been fixed as October 14. Following the stock split, the face value of each Tata Investment share will be reduced from ₹10 to ₹1.

Tata Investment boasts a debt-free balance sheet, which offers financial flexibility and lower risk for shareholders. Also, the debt-free status gives the company the ability to capitalise on new opportunities without leverage concerns. The stock has delivered a 65% CAGR return in the last three fiscal years.