TATACAP Share Price | Tata Capital Ltd Stock Analysis & Recommendation

Q: Why is Tata Capital Ltd falling/rising?

As of 05-Mar, Tata Capital Ltd's stock price is rising, currently at Rs 321.70, reflecting an increase of Rs 2.0 or 0.63%. This rise comes after a notable trend reversal, as the stock has gained after nine consecutive days of decline. Additionally, the stock reached an intraday high of Rs 329.25, which is a 2.99% increase during the trading day.Despite the positive movement today, the stock has underperformed its sector by 0.98%. It is also important to note that Tata Capital is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a longer-term downward trend. Furthermore, the stock is close to its 52-week low, being only 2.08% away from Rs 315.On a positive note, there has been a significant increase in investor participation, with delivery volume rising by 515.48% compared to the 5-day average, suggesting heightened interest from investors. However, the overall performance over the past week and month shows declines of 3.80% and 7.06%, respectively, indicating that while there is a short-term rise, the stock has faced challenges in the longer term.

Q: Why is Tata Capital Ltd falling/rising?

As of 06-Mar, Tata Capital Ltd's stock price is falling, currently at Rs 318.40, reflecting a decrease of Rs 3.3 or 1.03%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 4.36% and a 1-month decrease of 7.91%, both of which are worse than the benchmark Sensex, which fell by 2.91% and 5.58% respectively. Year-to-date, the stock has also underperformed with a decline of 7.14%, compared to the Sensex's 7.39% drop.Additionally, the stock is trading close to its 52-week low, being only 1.07% above the low of Rs 315. Despite some positive indicators, such as outperforming its sector by 0.34% today and a significant increase in delivery volume by 515.48% against the 5-day average, the overall trend remains negative. The stock is also trading below its moving averages across various time frames, indicating a bearish sentiment among investors.While there are strong long-term fundamentals, with net sales and operating profits showing stability, the lack of growth in these areas and the current market conditions contribute to the stock's downward movement.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

22.3 lacs (2.88%) Volume

Shareholding (Dec 2025)

FII

4.63%

Held by 95 FIIs

DII

0.31%

Held by 50 DIIs

Promoter

85.41%

Why is Tata Capital Ltd falling/rising?

06-Mar-2026

As of 05-Mar, Tata Capital Ltd's stock price is rising to Rs 321.70 after nine days of decline, but it remains below key moving averages and close to its 52-week low. Despite today's increase, the stock has underperformed its sector and shows longer-term challenges, although investor interest has surged significantly.

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Why is Tata Capital Ltd falling/rising?

07-Mar-2026

As of 06-Mar, Tata Capital Ltd's stock price is declining, currently at Rs 318.40, with a year-to-date drop of 7.14%. Despite some positive indicators, the overall trend remains negative, as the stock is trading near its 52-week low and below its moving averages.

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Which are the latest news on Tata Capital?

09-Mar-2026

Tata Capital Ltd Technical Momentum Shifts Amid Mildly Bearish Outlook
Tata Capital Ltd is Rated Hold by MarketsMOJO

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%

With ROE of 10.1, it has a Expensive valuation with a 3.6 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 132,716 Cr (Large Cap)

P/E

36.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

5.88

Return on Equity

10.10%

Price to Book

3.73

Revenue and Profits:

Net Sales:

7,975 Cr

(Quarterly Results - Dec 2025)

Net Profit:

1,257 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.79%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Tata Capital for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Tata Capital Ltd Stock Falls to 52-Week Low of Rs.309.1

Tata Capital Ltd, a prominent player in the Non Banking Financial Company (NBFC) sector, has declined to a fresh 52-week low of Rs.309.1, marking a significant price level for the stock amid broader market weakness and sectoral pressures.

Read full news article

Tata Capital Ltd Technical Momentum Shifts Amid Mildly Bearish Outlook

Tata Capital Ltd, a key player in the Non Banking Financial Company (NBFC) sector, has experienced a subtle shift in its technical momentum, signalling a mildly bearish trend. Despite a modest decline in price and a Hold rating from MarketsMOJO, the stock’s technical indicators reveal nuanced changes that investors should carefully consider amid broader market dynamics.

Read full news article

Tata Capital Ltd is Rated Hold by MarketsMOJO

Tata Capital Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 19 Jan 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 03 March 2026, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Allotment

04-Mar-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding allotment of Non-Convertible Debentures.

Announcement Under Regulation 30 Of SEBI Listing Regulations

25-Feb-2026 | Source : BSE

Tata Capital Limited has informed the Exchange about the disclosure under Regulation 30 of the SEBI Listing Regulations in respect of the approval by the Board of Directors of Tata Capital Housing Finance Limited wholly owned subsidiary of the Company for the offer and issuance of equity shares on rights basis to Tata Capital Limited.

Announcement under Regulation 30 (LODR)-Acquisition

20-Feb-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding Disclosure under Regulation 30 of SEBI Listing Regulations.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

Net Debt to Equity (avg)

Institutional Holding

7.96%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.64

EV to EBIT

17.17

EV to EBITDA

16.84

EV to Capital Employed

1.39

EV to Sales

12.06

PEG Ratio

Dividend Yield

ROCE (Latest)

8.09%

ROE (Latest)

10.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 21 Schemes (1.58%)

FIIs

Held by 95 FIIs (4.63%)

Promoter with highest holding

Tata Sons Private Limited (78.8%)

Highest Public shareholder

None

Individual Investors Holdings

5.03%

Financial

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        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025",
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        "Dec'25",
        "Sep'25",
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          "val2": "5,584.44",
          "chgp": "3.56%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,901.04",
          "val2": "3,749.05",
          "chgp": "4.05%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "2,678.12",
          "val2": "2,741.83",
          "chgp": "-2.32%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-36.15",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
          "val1": "789.86",
          "val2": "660.61",
          "chgp": "19.57%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "67.13%",
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        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 12.17% vs 65.55% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 35.76% vs -0.08% in Sep 2024",
        "dir": 1
      }
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        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
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          "val1": "15,401.99",
          "val2": "13,731.06",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11,141.39",
          "val2": "9,534.23",
          "chgp": "16.86%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "8,041.20",
          "val2": "7,234.48",
          "chgp": "11.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "2,087.21",
          "val2": "1,537.38",
          "chgp": "35.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.34%",
          "val2": "69.44%",
          "chgp": "2.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 12.20% vs 28.06% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 27.98% vs -6.53% in Dec 2024",
        "dir": 1
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        "Dec'25",
        "Dec'24",
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          "val2": "20,834.67",
          "chgp": "12.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16,945.08",
          "val2": "14,875.78",
          "chgp": "13.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11,968.79",
          "val2": "11,069.98",
          "chgp": "8.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-44.04",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,344.08",
          "val2": "2,612.95",
          "chgp": "27.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "71.40%",
          "chgp": "1.08%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

5,783.28

5,584.44

3.56%

Operating Profit (PBDIT) excl Other Income

3,901.04

3,749.05

4.05%

Interest

2,678.12

2,741.83

-2.32%

Exceptional Items

-36.15

0.00

Standalone Net Profit

789.86

660.61

19.57%

Operating Profit Margin (Excl OI)

67.45%

67.13%

0.32%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

15,401.99

13,731.06

12.17%

Operating Profit (PBDIT) excl Other Income

11,141.39

9,534.23

16.86%

Interest

8,041.20

7,234.48

11.15%

Exceptional Items

0.00

Consolidate Net Profit

2,087.21

1,537.38

35.76%

Operating Profit Margin (Excl OI)

72.34%

69.44%

2.90%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is 12.17% vs 65.55% in Sep 2024

Consolidated Net Profit

Growth in half year ended Sep 2025 is 35.76% vs -0.08% in Sep 2024

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

23,377.43

20,834.67

12.20%

Operating Profit (PBDIT) excl Other Income

16,945.08

14,875.78

13.91%

Interest

11,968.79

11,069.98

8.12%

Exceptional Items

-44.04

0.00

Consolidate Net Profit

3,344.08

2,612.95

27.98%

Operating Profit Margin (Excl OI)

72.48%

71.40%

1.08%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2025 is 12.20% vs 28.06% in Dec 2024

Consolidated Net Profit

YoY Growth in nine months ended Dec 2025 is 27.98% vs -6.53% in Dec 2024

All Nine Monthly Results

Company CV

About Tata Capital Ltd

Tata Capital Ltd

Large Cap

Non Banking Financial Company (NBFC)

Tata Capital Limited was incorporated as `Primal Investments & Finance Limited' as a public limited company, on March 8, 1991, with the Additional Registrar of Companies, Maharashtra at Bombay and commenced its operations pursuant to a certificate for commencement of business dated April 1, 1991. Subsequently, the name of the Company was changed to `Tata Capital Limited' and a fresh certificate of incorporation dated May 8, 2007 was issued by the Registrar of Companies, Mumbai.

Company Coordinates

No Company Details Available