Real-Time Research ReportHow much should you sell?
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No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
2.98
EV to EBIT
16.38
EV to EBITDA
15.99
EV to Capital Employed
1.33
EV to Sales
11.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
10.64%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 8,160.10 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.53 times
PBDIT(Q)
Highest at Rs 6,134.38 cr.
PBT LESS OI(Q)
Highest at Rs 1,976.27 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 5.15 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 75.18%
PAT(Q)
Highest at Rs 1,502.02 cr.
EPS(Q)
Highest at Rs 3.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Capital
Net Sales - Quarterly
Highest at Rs 8,160.10 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 1.53 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 6,134.38 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 1,976.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 75.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,976.27 cr has Grown at 33.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,480.82 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,502.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,502.02 cr has Grown at 35.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,107.16 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 5.15 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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