TATACAP Share Price | Tata Capital Ltd Stock Analysis & Recommendation

Q: Why is Tata Capital falling/rising?

As of 18-Jan, Tata Capital Ltd's stock price is rising, currently at 358.75, with a change of 3.7 (1.04%) upwards. This increase can be attributed to several factors. The stock has shown a positive performance over the last month, with a rise of 9.96%, while the benchmark Sensex has declined by 1.31% during the same period. Year-to-date, Tata Capital has also outperformed the Sensex, gaining 4.62% compared to the Sensex's drop of 1.94%.Additionally, the stock is close to its 52-week high, just 1.69% away from Rs 364.8, indicating strong upward momentum. It has outperformed its sector by 0.79% today and has been on a consecutive gain streak for the last two days, accumulating a total return of 2.85% in that timeframe. Furthermore, Tata Capital is trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals positive market sentiment.However, it is important to note that there has been a significant drop in investor participation, with delivery volume falling by 78.72% against the 5-day average. Despite this decline in participation, the stock remains liquid enough for trading, indicating that the current price rise is supported by existing market conditions rather than a surge in new investor interest. Overall, the combination of strong recent performance, proximity to a 52-week high, and favorable moving averages contributes to the rising stock price of Tata Capital.

Upcoming Result: Tata Capital will declare its result soon on 19 Jan 2026

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

30.22 lacs (-15.65%) Volume

Shareholding (Oct 2025)

FII

3.31%

Held by 77 FIIs

DII

0.55%

Held by 42 DIIs

Promoter

85.41%

Why is Tata Capital falling/rising?

19-Jan-2026

As of 18-Jan, Tata Capital Ltd's stock price is rising to 358.75, reflecting a 1.04% increase. This rise is supported by strong recent performance, proximity to a 52-week high, and favorable moving averages, despite a significant drop in investor participation.

View full answer

Which are the latest news on Tata Capital?

19-Jan-2026

No latest news for Tata Capital found.

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 151,945 Cr (Large Cap)

P/E

42.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

5.88

Return on Equity

10.10%

Price to Book

4.20

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

8.48%

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

No Recent News for the Company

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

14-Jan-2026 | Source : BSE

Tata Capital Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2025.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

12-Jan-2026 | Source : BSE

Earnings Conference call in respect of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and nine months ended December 31 2025

Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended December 31 2025

05-Jan-2026 | Source : BSE

Tata Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/01/2026 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and nine months ended December 31 2025.

Corporate Actions

BOARD MEETING

(19 Jan 2026)

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

6.44%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.20

EV to EBIT

18.19

EV to EBITDA

17.85

EV to Capital Employed

1.47

EV to Sales

12.78

PEG Ratio

Dividend Yield

ROCE (Latest)

8.09%

ROE (Latest)

10.10%

Technicals key factors

Indicator

Weekly

Monthly

No records

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

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 19 Schemes (1.62%)

FIIs

Held by 77 FIIs (3.31%)

Promoter with highest holding

Tata Sons Private Limited (88.6%)

Highest Public shareholder

None

Individual Investors Holdings

7.24%

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,783.28",
          "val2": "5,584.44",
          "chgp": "3.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,901.04",
          "val2": "3,749.05",
          "chgp": "4.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,678.12",
          "val2": "2,741.83",
          "chgp": "-2.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-36.15",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "789.86",
          "val2": "660.61",
          "chgp": "19.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.45%",
          "val2": "67.13%",
          "chgp": "0.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 12.17% vs 65.55% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 35.76% vs -0.08% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,401.99",
          "val2": "13,731.06",
          "chgp": "12.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11,141.39",
          "val2": "9,534.23",
          "chgp": "16.86%",
          "chgp_class": "positive"
        },
        {
          "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"
        },
        {
          "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": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 12.20% vs 28.06% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 27.98% vs -6.53% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23,377.43",
          "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)",
          "val1": "72.48%",
          "val2": "71.40%",
          "chgp": "1.08%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21,886.30",
          "val2": "13,289.85",
          "chgp": "64.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,662.03",
          "val2": "3,433.04",
          "chgp": "6.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10,889.48",
          "val2": "6,645.67",
          "chgp": "63.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2,594.28",
          "val2": "2,492.45",
          "chgp": "4.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.73%",
          "val2": "25.83%",
          "chgp": "-9.10%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

21,886.30

13,289.85

64.68%

Operating Profit (PBDIT) excl Other Income

3,662.03

3,433.04

6.67%

Interest

10,889.48

6,645.67

63.86%

Exceptional Items

0.00

Standalone Net Profit

2,594.28

2,492.45

4.09%

Operating Profit Margin (Excl OI)

16.73%

25.83%

-9.10%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual 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

Tata Capital

1Day

52 Week

CASH

FII

DII

Promoter

Why is Tata Capital falling/rising?

Watch in Real-Time

Which are the latest news on Tata Capital?

Compare Tata Capital with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended December 31 2025

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Half Yearly Results Snapshot (Consolidated) - Sep'25

Nine Monthly Results Snapshot (Consolidated) - Dec'25

Annual Results Snapshot (Standalone) - Mar'25

About Tata Capital Ltd

Company Coordinates