Which are the latest news on Tata Capital?

Tata Capital Ltd’s Mildly Bullish Week: -0.20% Price Change Amid Mixed Signals Tata Capital Ltd Downgraded to Hold by MarketsMOJO Amid Mixed Technical and Valuation Signals

Why is Tata Capital Ltd falling/rising?

As of 05-Sep, Tata Capital Ltd's stock price is rising, currently at 375.00, reflecting an increase of 3.3 points or 0.89%. This upward movement can be attributed to several factors. Firstly, the stock has been gaining for the last two days, with a total return of 2.85% during this period. Additionally, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend.Investor participation has also increased, as evidenced by a significant rise in delivery volume, which was up by 47.28% compared to the 5-day average. This suggests that more investors are willing to buy and hold the stock, contributing to its price increase. Furthermore, the stock is close to its 52-week high, being only 3.93% away from the peak price of Rs 390.In terms of performance relative to the market, Tata Capital has outperformed the Sensex over the past month, gaining 4.08% compared to the Sensex's decline of 2.44%. Year-to-date, the stock has shown a robust increase of 9.36%, while the Sensex has decreased by 10.21%. These positive trends in both stock performance and investor sentiment indicate a favorable outlook for Tata Capital Ltd, contributing to its rising stock price.

Should I buy, sell or hold Tata Capital Ltd?

Based on the current analysis of Tata Capital Ltd, it would be advisable to hold your position in the company. The firm demonstrates strong long-term fundamental strength, although it has shown a 0% compound annual growth rate (CAGR) in operating profits and net sales. Despite this stagnation, the company reported a healthy growth in net sales of 3.67% and has declared positive results for the last three consecutive quarters. Notably, the operating profit to interest ratio is strong at 1.53 times, and the profit after tax for the first nine months has grown significantly by 39.20%. However, the valuation appears to be on the expensive side, with a price-to-book value of 3.4 and a return on equity (ROE) of 10.6%. While the stock has not generated a return over the past year, the increase in profits by 33% is a positive indicator.Given these factors, holding your investment seems prudent as the company shows potential for growth, but caution is warranted due to its current valuation and stagnant operating metrics.

What does Tata Capital do?

Overview: Tata Capital Ltd is a large-cap Non-Banking Financial Company (NBFC) that provides a range of financial services.History: Tata Capital Limited was incorporated in 1991 as Primal Investments & Finance Limited and later changed its name in 2007. The most recent quarterly results report net sales and net profit for June 2026.Financial Snapshot: Most recent Net Sales: 8,822 Cr (Quarterly Results - Jun 2026) Most recent Net Profit: 1,547 Cr (Quarterly Results - Jun 2026) Market-cap value: INR 156,551 Cr (Large Cap)Key Metrics: P/E: 29.00 Industry P/E: 21 Dividend Yield: 0.13% Debt Equity: 5.15 Return on Equity: 10.64% Price to Book: 3.48 Contact Details: Address: Not available Phone: N/A Email: N/A Website: N/A

Who are the peers of the Tata Capital?

Peers: The peers of Tata Capital are Bajaj Finance, Shriram Finance, Jio Financial, Cholaman.Inv.&Fn, Muthoot Finance, Aditya Birla Cap, L&T Finance Ltd, SBI Cards, HDB FINANC SER, and M & M Fin. Serv.Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and SBI Cards, while Good management risk is found at Shriram Finance, Aditya Birla Cap, and HDB FINANC SER. Average management risk is present at Jio Financial, L&T Finance Ltd, and M & M Fin. Serv. Growth is Excellent at Jio Financial, while Good growth is seen at Bajaj Finance, Shriram Finance, Cholaman.Inv.&Fn, Muthoot Finance, and Aditya Birla Cap. Average growth is noted at SBI Cards and M & M Fin. Serv., with Below Average growth at L&T Finance Ltd and HDB FINANC SER. Capital Structure is Excellent for Bajaj Finance, Shriram Finance, Jio Financial, Muthoot Finance, Aditya Birla Cap, L&T Finance Ltd, and SBI Cards, while Good capital structure is seen at Cholaman.Inv.&Fn and HDB FINANC SER.Return Snapshot: Shriram Finance has the highest 1-year return at 88.34%, while Jio Financial has the lowest at -23.30%. Tata Capital's 1-year return is not available for comparison. Additionally, Muthoot Finance, Jio Financial, and HDB FINANC SER have negative six-month returns.

TATACAP Share Price | Tata Capital Ltd Stock Analysis & Recommendation

Key Events This Week

31 Aug: Stock opens at Rs.367.85, down 2.10% amid broader market weakness

1 Sep: MarketsMOJO downgrades Tata Capital Ltd to Hold

2 Sep: Technical momentum shifts to mildly bullish; stock closes at Rs.368.15 (+0.08%)

3 Sep: Price rebounds to Rs.371.70 (+1.88%) despite Sensex decline

4 Sep: Week closes at Rs.375.00 (+0.89%) on heavy volume

Week...

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Tata Capital Ltd Downgraded to Hold by MarketsMOJO Amid Mixed Technical and Valuation Signals

Tata Capital Ltd, a prominent player in the Non Banking Financial Company (NBFC) sector, has seen its investment rating downgraded from Buy to Hold as of 1 September 2026. This adjustment reflects a nuanced assessment across four critical parameters: quality, valuation, financial trend, and technical indicators. Despite strong fundamentals and positive quarterly results, evolving market dynamics and technical signals have prompted a more cautious stance among analysts.

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Tata Capital Ltd Technical Momentum Shifts Amid Mixed Market Signals

Tata Capital Ltd, a prominent player in the Non Banking Financial Company (NBFC) sector, has experienced a subtle shift in its technical momentum, moving from a bullish to a mildly bullish stance. Despite this moderation, the stock continues to demonstrate resilience with positive short-term returns outperforming the broader Sensex, supported by mixed but generally constructive technical indicators such as MACD, RSI, and moving averages.

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