TATACAP Share Price | Tata Capital Ltd Stock Analysis & Recommendation

Q: Why is Tata Capital Ltd falling/rising?

As of 04-Mar, Tata Capital Ltd's stock price is falling, currently at Rs 319.25, which reflects a decrease of Rs 9.25 or 2.82%. This decline is part of a broader trend, as the stock has been losing value for the last nine days, resulting in a total drop of 10.18% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.In terms of performance relative to the market, Tata Capital has underperformed compared to the Sensex over various time frames, including a 4.69% drop over the past week and an 8.46% decline over the past month. The stock is also close to its 52-week low, being only 1.33% away from Rs 315. The finance/NBFC sector, in which Tata Capital operates, has also seen a decline of 2.86%, contributing to the negative sentiment surrounding the stock. Despite a rise in delivery volume, indicating increased investor participation, the overall performance metrics suggest that the stock is currently in a downward trajectory.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

19.2 lacs (-19.44%) Volume

Shareholding (Dec 2025)

FII

4.63%

Held by 95 FIIs

DII

0.31%

Held by 50 DIIs

Promoter

85.41%

Why is Tata Capital Ltd falling/rising?

05-Mar-2026

As of 04-Mar, Tata Capital Ltd's stock price is at Rs 319.25, down 2.82% and part of a nine-day decline totaling 10.18%. The stock is underperforming against the Sensex and is trading below all major moving averages, indicating a bearish trend.

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Which are the latest news on Tata Capital?

05-Mar-2026

Tata Capital Ltd Technical Momentum Shifts Amid Mildly Bearish Outlook
Tata Capital Ltd is Rated Hold by MarketsMOJO

Compare Tata Capital with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%

With ROE of 10.1, it has a Expensive valuation with a 3.7 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 136,557 Cr (Large Cap)

P/E

37.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

5.88

Return on Equity

10.10%

Price to Book

3.73

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

-1.12%

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

Tata Capital Ltd Technical Momentum Shifts Amid Mildly Bearish Outlook

Tata Capital Ltd, a key player in the Non Banking Financial Company (NBFC) sector, has experienced a subtle shift in its technical momentum, signalling a mildly bearish trend. Despite a modest decline in price and a Hold rating from MarketsMOJO, the stock’s technical indicators reveal nuanced changes that investors should carefully consider amid broader market dynamics.

Read full news article

Tata Capital Ltd is Rated Hold by MarketsMOJO

Tata Capital Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 19 Jan 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 03 March 2026, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook.

Read full news article

Announcements

Announcement Under Regulation 30 Of SEBI Listing Regulations

25-Feb-2026 | Source : BSE

Tata Capital Limited has informed the Exchange about the disclosure under Regulation 30 of the SEBI Listing Regulations in respect of the approval by the Board of Directors of Tata Capital Housing Finance Limited wholly owned subsidiary of the Company for the offer and issuance of equity shares on rights basis to Tata Capital Limited.

Announcement under Regulation 30 (LODR)-Acquisition

20-Feb-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding Disclosure under Regulation 30 of SEBI Listing Regulations.

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

12-Feb-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding Schedule of Analyst / Institutional Investor Meetings.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

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

7.96%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.73

EV to EBIT

17.35

EV to EBITDA

17.01

EV to Capital Employed

1.40

EV to Sales

12.19

PEG Ratio

Dividend Yield

ROCE (Latest)

8.09%

ROE (Latest)

10.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 21 Schemes (1.58%)

FIIs

Held by 95 FIIs (4.63%)

Promoter with highest holding

Tata Sons Private Limited (78.8%)

Highest Public shareholder

None

Individual Investors Holdings

5.03%

Financial

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    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025",
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        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 2025",
        "dir": 1
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      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
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          "val2": "5,584.44",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,901.04",
          "val2": "3,749.05",
          "chgp": "4.05%",
          "chgp_class": "positive"
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        {
          "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"
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        {
          "field": "Standalone Net Profit",
          "val1": "789.86",
          "val2": "660.61",
          "chgp": "19.57%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.45%",
          "val2": "67.13%",
          "chgp": "0.32%",
          "chgp_class": "positive"
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  },
  {
    "link": "half-yearly",
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        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 12.17% vs 65.55% in Sep 2024",
        "dir": -1
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        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 35.76% vs -0.08% in Sep 2024",
        "dir": 1
      }
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    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
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          "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": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 12.20% vs 28.06% in Dec 2024",
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      },
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        "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(%)"
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          "field": "Net Sales",
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          "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"
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        {
          "field": "Consolidate Net Profit",
          "val1": "3,344.08",
          "val2": "2,612.95",
          "chgp": "27.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "71.40%",
          "chgp": "1.08%",
          "chgp_class": "positive"
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      ]
    }
  },
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    "alert": "No Annual Results declared by Tata Capital"
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]

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

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