ScoreWhy is Tata Capital Ltd ?
1
Strong Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
3
With a growth in Net Sales of 3.67%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 1.53 times
- NET SALES(Q) Highest at Rs 8,821.93 cr
- PBDIT(Q) Highest at Rs 6,679.30 cr.
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tata Capital should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
3.44
EV to EBIT
17.33
EV to EBITDA
16.92
EV to Capital Employed
1.40
EV to Sales
12.38
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
8.10%
ROE (Latest)
10.64%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.53 times
NET SALES(Q)
Highest at Rs 8,821.93 cr
PBDIT(Q)
Highest at Rs 6,679.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 75.71%
PAT(Q)
Highest at Rs 1,547.38 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 5.15 times
PBT LESS OI(Q)
At Rs 2,155.67 cr has Grown at 31.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 3.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Capital
Operating Profit to Interest - Quarterly
Highest at 1.53 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 8,821.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6,679.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 75.71% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,155.67 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,547.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,155.67 cr has Grown at 31.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,640.44 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,547.38 cr has Grown at 26.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,219.74 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.67
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
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