Is TATA Investments a Big Bubble? 🫧
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- Опубліковано 7 бер 2024
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Paaji all your videos are excellent. Gives lot of insight. Nicely explained. Keep up the good work.
And regarding Tata investments, hope it's not a bubble.
Very well explained and may cause to avoid loosing of retail investors money if anyone understands this point through video...Thanks❤
Hi, one example of a holding company trading at a premium to its underlying holdings is Berkshire Hathaway, led by Warren Buffett. Berkshire Hathaway owns a diverse range of subsidiary companies across various industries, including insurance, utilities, railroads, and consumer goods. Diversification and market perception play seems to be at play. Would love to hear your comments on this.
Berkshire is Apple, Coca-Cola, BoA, Chevron and other stuff as it's holdings. If Apple and 2-3 companies underperform the index, the stock will underperform as well. It's different from other holding companies, If you take a historical look at it's holdings, you'll see it's dynamic and does buy and sell stocks in its holdings. Majority stake holders are Investment firms besides Warren himself. And his friends. So it's not a fair comparison.
Thanks Sir, for understanding this as a holding company valuation.
Welcome!
Thank you so much for your wonderful efforts to educate us, lovely commitment..will join your course soon..
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yes very much insightful
Thank you for clarification, I'm also in the 'how' mode of the rally😅
Happy to help!
Thank you for analysis. Waiting for detailed video on how to understand business and valuation of holding companies.
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Thank you for watching our analysis videos & your support.
As usual, nicely explained
yes. insightful in this video. Tata investment is highly valued. But it is not a bubble.
Thank you
Great work paji❤ love this short videos.
Tqsm for the session sir ❤
Each n every video of soic is more valuable ❤ it's kind of bubble 💭
Great insight as always! Most of the market is in a bubble thanks to liquidity which drives the market instead of fundamentals.....
Great point!
it is also that these shares are shown as investment in subsidiaries at cost in the balance sheet of the holding companies and hence they will not reflect the market value of these investments and hence reduce the value of investments on the asset side of balance sheet.
Yes I agree
right video at right time.
Pranam sir 🙏
Very insightful video❤ Your videos always add something new concept in our market understanding. Keep up the good work 🙌
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Thank u very very much
Good analysis. Now Tata Investment is in bubble zone. I have no exposure
Thank you for sharing the good analysis video
Very insightful. Thanks
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This was really insightful update thank you so much.
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Nice brief although we all know... The way u precise is the best way for Lehman invester Blessings
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Insightful.
Paaji you have such an amazing way of explaining!
Thanks for clarification
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Bro u give so much genuine knowledge than so called finance youtuber... kudos
Thanks a ton
Thanks
You nailed it . I saw this video and was thinking . And now see every day it’s hitting lower circuit !!
Which company
I'm heavily invested in SRF. Should I switch my position to Kama Holding with a view of value unlocking. View Long-term.
Great analysis Sir
Surely a bubble.....
Awesome insight. love you
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what about the companies within it. Like voltas. Isn't that also overvalued?
What about holding companies earning from dividends if subsidary gives good dividend payout ?
Thanks for the analysis. Yes it's over valued. Hype is similar to adani scripts with less float
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Insight ful
First of all it is good for me that short and sweet information about the subject. It’s not a bubble as per my knowledge.
Please share reason
Thnkx for information 👍
Any time
Very insightful 🙏💯
Glad it was helpful!
Great insight
Thank you for saving poor retails
Glad it was helpful!
In future ther may be big surge in all Tata shares from here on that may be reason for premium also. Thinking shd be made on both side not only on one concept.
Can you share what would be case of a holding company with a business like kddl
yes
what about tata entry in semi-conductor. That business is not unlisted. Is it getting premium considering that?
Whar will be its value if unlisted companies in its portfolio get listed (Tata auto components and Tata capital). This will happen before september 2025.
Make a Detailed on Alok Industries
Tata Investment is not a holding company . It is like a mutual fund or an AMC, please look at the defination of holding company? Tata sons is the parent or holding company of Tata Investment. but itself invests in all companies including Tata group . So holding company discount will not be applicable. It simply reflects market valuation of its investment. You yourself pulled out the NAV from company's website which is slight old as on 31.12.23. Lot of things happened after that period. At the same time, I am not justifying its over valuation ! Correct me if i am wrong? Though i dont know Hindi STILL I FOLLOW YOU. I am your admirer too. Happy Investing
Read the definition of a holding company or an investment company. You're confused bro.
Thus, valued holdings at 40k crores..mcap went to 50k crores!!!
Which other business does it have? Do answer this. Classic hold co
Recently, news surfaced regarding the TATA Group's ambitious plan to establish two semiconductor plants valued at $15 billion. This significant investment could potentially contribute to the surge in stock value. Additionally, with TATA and Sons slated for listing by 2025, anticipation of increased stock value within the TATA group may be another factor driving the current rise in stock prices.
TATA investments is not just a holding company, it's a NBFC registered with the RBI under the category of Investment Company
Any clue on future plans of Tata Investments @soic?
Which business are they doing?
Sir waree inox wind inn subb mei kya chal raha hai?
Worth video
Tata Sons is going to IPO. People are pricing in the news. Buy on rumor, sell on news!
Is it something related to tata sons ipo n it's valuation unlocking
PLEASE TALK ABOUT WAREE RENEWABLE cause it’s going parabolic as well
Listing of TATA Sons and NSE news are circulating in the market. Same effect you will see in Tata chemical, 37% upside from 1st March 2024 to 7th March 2024
Can you please come up with similar type of holding company analysis for Bajaj Holdings & Investment Ltd.? Thanks in advance.
New Learning for me. Thanks you bhai..
Thanks and welcome
It's really euphoric market
NSIL holding company of Jindal Group is trading at lot of discount book value of 20600 and current price is less tan 3600.
It is a gem at current price.
Tata investment corporation is overvalued and trading 78% above book value while NSIL is holding at less than 75% of book vallue
Sir tatason ka ipo aane wala hai uska asar ho sakta hai. And might be bonus or split
What is your view on waare renewal energy
Is it overvalued
It's very insightful. There is euphoria because of demerger of businesses in Tata Motors
What about info edge? zomato 15% percent policy bazaar 13 holding
Sir plzzz explain about DCW
I invested in Tata investment at 2200. I also didnt expect it to rally to such a level. Your video is insightful
What about JSW holding
But total mar cap of tata group is more then 10 lakh cr ... what is the means????
thanks it was the amazing
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YES SIR BUBBLE HAI 100+ PE HAI
holding company ko PE se kyu judge karna?
evaluate them on the basis of their investments
Yes no moat. High PE
Great
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Was about to ask for video on this 🙏
Now days retailers r driving the market 🤣
😅
Do Tata investment holds any share in Tata sons
Tata chemical and tatamotors have 3% of tatasons and tata investment have both of these along with tatamotors segregating the pv and cv business.
Sir I have hold this from 890 price
Sir Semiconductor stocks cover kijiye please
Only one firm in India which creates value for investors always - TATA Group.
Keep buying keep reaping benefits
Semiconductor manufacturing se which one is going to benefit Tata technologies or Tata elxsi
Dono nhi
@@ZaikaBiharka29 please explain
Reliance share price is also high than jio
Incorrect..
Reliance has many other operating businesses in Oil & Gas+other categories. Tata investments is purely a holding company
Ok , now understood
With all kind of misinformation floating around....like semiconductor business being housed in Tata Invest...to IPO of Tata Sons...I feel its unduly getting attention. Never seen or heard before....it seems to be a bubble...ready to burst...Investors be aware.
Hdfc amc ??
May be to make tata investments trade at discount market is increasing tata company valuations🤣
Seems to be a bubble
is this a pump n dump example?
Anand Rathi wealth add kyu nahii kiya
Sir mujhe aapse fundamental analysis sikhna h... Kya aapka detail fundamental analysis ka koi course h??
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Look extremely over priced I'llliquid stock...Its written everywhere on the wall...thank you, you put a lot of effort in your reasearch ❤
Also, sir for the metal stock video on sunday could you please throw some light on why Metal Stocks are Cyclical...and
When to Enter & Exit Cyclical stocks!!!!
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Glad it helped!
If any holding company is below 50% discount, it's stupid to buy it . Trust me!
Serious bubble
It run up abnormally from 2100 , seems to be a bubble
If Tata Sons gets listed, the shares will be worth a lot more than the Rs. 2 crore mentioned above. Perhaps the spike in price is in anticipation of that. Still seems overvalued though.
Last I checked, TATA sons listing might not happen. As TATA group can rejig the debt to avoid NBFC tag in TATA sons
@@SOICfinance I read about the debt restructuring too, it seems they are trying to avoid listing Tata Sons. The news showed up on Friday (markets closed) so it will be interesting to see the market reaction tomorrow. Tata Investment Corp, Tata Chemicals and many other group stocks have rallied quite a bit last week in the hopes of a Tata Sons listing.
@@SOICfinance I read about the debt restructuring too, it seems they are trying to avoid listing Tata Sons. The news showed up on Friday though (markets closed) so it will be interesting to see the market reaction tomorrow. Tata Investment Corp, Tata Chemicals and many other group stocks have rallied quite a bit last week in the hopes of a Tata Sons listing.
@@SOICfinance I read about the debt restructuring too, it seems they are trying to avoid listing Tata Sons. The news came out on Friday though (markets closed) so it will be interesting to see the market reaction tomorrow. Tata Investment Corp, Tata Chemicals and other group companies have rallied a lot in the hope of a Tata Sons listing
It's not Buble, business are growing in a good shape, this is what my observation
Premium to underlying holdings
Where is tata technology?
Tata motors standalone
What's about tata sons news is about tata sons
Finally the first one to like😅
Hi, I bought 2 shares at Rs 9200, few days back. Now its 7200. Have i made a wrong decision? Please reply
Please take independent decisions. Video clearly taught you how to value it and the valuations were way above the underlying Holdings. Hopefully, you understood valuations well
@@SOICfinance Thank you!
Certainly a bubble..
hi, i have been a longstanding shareholder of this company. i first put in money when it was trading at around 1500/share.
And to be honest, Tata is a brand with an amazing reputation. I dont think the BOD/ppl running the show will do anything wrong.
It isn't they what have done wrong..its just market expectations seem absurd. Hold co premium??
@@SOICfinance I would hold... yes..
Holding company premium I mentioned..Which is extremely rare..Hope you do well. All the best in your journey :)
@SOICfinance It is rare yes. Very rare indeed. thanks for the insight you provide tho... Keep up the good work. 👍
@@BhaskarBhate sir.....
I am invested in tata investment at rs 9292....
Shall i sale or hold?