Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
22
Price to Book Value
3.96
EV to EBIT
17.76
EV to EBITDA
17.42
EV to Capital Employed
1.44
EV to Sales
12.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
10.10%
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11What is working for the Company
NET SALES(Q)
Highest at Rs 7,975.44 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.48 times
PBDIT(Q)
Highest at Rs 5,803.69 cr.
PBT LESS OI(Q)
Highest at Rs 1,735.32 cr.
PAT(Q)
Highest at Rs 1,289.74 cr.
EPS(Q)
Highest at Rs 3.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Tata Capital
Net Sales - Quarterly
Highest at Rs 7,975.44 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5,803.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,735.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,735.32 cr has Grown at 24.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,398.69 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,289.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,289.74 cr has Grown at 22.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,053.62 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






