TATACAP Share Price | Tata Capital Ltd Stock Analysis & Recommendation

Q: Why is Tata Capital Ltd falling/rising?

As of 18-Jul, Tata Capital Ltd's stock price is rising, currently at 354.00, with a change of 4.3 (1.23%) upward. This increase can be attributed to several factors. Firstly, the company has shown strong long-term fundamental strength, despite a 0% compound annual growth rate (CAGR) in operating profits. The net sales have reached a record high of Rs 8,160.10 crore, and the operating profit to interest ratio is at its highest, indicating robust financial health.Additionally, there has been increasing participation from institutional investors, who have raised their stake by 0.53% over the previous quarter, now holding 8.49% of the company. This suggests a positive outlook from more sophisticated investors who tend to have better resources for analyzing company fundamentals.Moreover, Tata Capital Ltd has outperformed its sector by 0.95% today, which further supports the stock's upward movement. However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 57.99% against the 5-day average. Despite this, the overall positive financial results and institutional interest seem to be driving the stock price higher.

Q: 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, despite showing a 0% compound annual growth rate (CAGR) in operating profits and net sales. Recent positive results over the last two quarters, including record net sales and operating profit to interest ratios, indicate a stable performance. Additionally, the increase in institutional investor participation suggests confidence in the company's potential, as these investors typically have more resources to analyze company fundamentals.However, it's important to note that the company's return on equity (ROE) stands at 10.6, and it has a relatively high price-to-book value of 3.3, indicating that the stock may be considered expensive. While profits have risen by 33% over the past year, the lack of growth in operating profits and sales suggests a cautious approach.In summary, holding your investment in Tata Capital Ltd seems prudent at this time, given its stable fundamentals and recent positive performance, while keeping an eye on future growth prospects.

Q: 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 reported net sales and net profit for the period ending March 2026.Financial Snapshot:Net Sales: 8,160 Cr (Quarterly Results - Mar 2026) Net Profit: 1,502 Cr (Quarterly Results - Mar 2026) Market Cap: INR 136,366 Cr (Large Cap)Key Metrics:P/E: 28.00 Industry P/E: 20 Dividend Yield: 0.00% Debt Equity: 5.15 Return on Equity: 10.64% Price to Book: 2.98 Contact Details:Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: How big is Tata Capital?

As of 10th June, Market Cap: Tata Capital Ltd has a market capitalization of 136,366.00 Cr, categorizing it as a Large Cap company.Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 31,538.33 Cr, while the sum of Net Profit for the same period is 4,846.10 Cr.Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 33,191.81 Cr, and Total Assets amount to 2,47,076.84 Cr.

Upcoming Result: Tata Capital will declare its result soon on 28 Jul 2026

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.55 lacs (-19.57%) Volume

Shareholding (Jun 2026)

FII

5.18%

Held by 126 FIIs

DII

3.57%

Held by 50 DIIs

Promoter

85.41%

Why is Tata Capital Ltd falling/rising?

19-Jul-2026

As of 18-Jul, Tata Capital Ltd's stock price is rising to 354.00, driven by strong financial fundamentals and increased institutional investor participation. Despite a decline in delivery volume, the company's record net sales and positive outlook from investors support the upward movement.

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Which are the latest news on Tata Capital?

18-Jul-2026

Tata Capital Ltd is Rated Hold by MarketsMOJO
Tata Capital Ltd Surges 3.09% to Day's High of Rs 356.85 — Outperforms NBFC Sector by 1.88 Percentage Points

Should I buy, sell or hold Tata Capital Ltd?

02-Jul-2026

What does Tata Capital do?

11-Jun-2026

Tata Capital Ltd is a large-cap Non-Banking Financial Company (NBFC) offering various financial services, with a market cap of INR 136,366 Cr and a net profit of 1,502 Cr for the quarter ending March 2026. It was established in 1991 and rebranded in 2007.

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How big is Tata Capital?

11-Jun-2026

As of 10th June, Tata Capital Ltd has a market capitalization of 136,366.00 Cr and reported net sales of 31,538.33 Cr and net profit of 4,846.10 Cr over the latest four quarters.

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Who are the peers of the Tata Capital?

11-Jun-2026

Summary could not be generated.

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Are Tata Capital Ltd latest results good or bad?

24-Apr-2026

Tata Capital Ltd's latest Q4 FY26 results are strong, with a net profit of ₹1,502.02 crores, up 42.82% year-on-year, and a net sales increase of 9.12%. Despite a slight contraction in operating margins, the overall financial performance indicates a positive outlook.

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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%

The company has declared Positive results for the last 2 consecutive quarters

With ROE of 10.6, it has a Expensive valuation with a 3.3 Price to Book Value

Increasing Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 149,865 Cr (Large Cap)

P/E

31.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

5.15

Return on Equity

10.64%

Price to Book

3.24

Revenue and Profits:

Net Sales:

8,160 Cr

(Quarterly Results - Mar 2026)

Net Profit:

1,502 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.86%

6 Months

-1.32%

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 is Rated Hold by MarketsMOJO

Tata Capital Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 01 July 2026. However, the analysis and financial metrics discussed here reflect the company’s current position as of 13 July 2026, providing investors with the most recent insights into its performance and outlook.

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Tata Capital Ltd Surges 3.09% to Day's High of Rs 356.85 — Outperforms NBFC Sector by 1.88 Percentage Points

The Sensex advanced 0.68% on 09 Jul 2026, yet Tata Capital Ltd outpaced the broader market with a 3.09% gain, touching an intraday high of Rs 356.85. This 1.88 percentage-point outperformance over its NBFC sector peers signals a stock-specific strength rather than a mere market tailwind.

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Tata Capital Ltd Hits Intraday Low Amid Price Pressure on 8 July 2026

Tata Capital Ltd experienced a notable decline today, touching an intraday low of Rs 342.8, reflecting a 2.71% drop as the stock faced significant price pressure amid a broadly negative market environment. The stock underperformed its sector and the broader Sensex index, marking a reversal after two days of gains.

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Announcements

Announcement under Regulation 30 (LODR)-Credit Rating

16-Jul-2026 | Source : BSE

Tata Capital Limited has informed the Exchange about Credit Rating.

Announcement under Regulation 30 (LODR)-Credit Rating

15-Jul-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding Credit Rating.

Announcement under Regulation 30 (LODR)-Newspaper Publication

15-Jul-2026 | Source : BSE

Tata Capital Limited has informed the Exchange about Copy of Newspaper Publication.

Corporate Actions

BOARD MEETING

28 Jul 2026

DIVIDEND

Tata Capital Ltd has declared 5% dividend, ex-date: 27 Jul 26

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

8.49%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.28

EV to EBIT

16.99

EV to EBITDA

16.60

EV to Capital Employed

1.38

EV to Sales

12.15

PEG Ratio

Dividend Yield

ROCE (Latest)

8.10%

ROE (Latest)

10.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

KST

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 34 Schemes (1.82%)

FIIs

Held by 126 FIIs (5.18%)

Promoter with highest holding

Tata Sons Private Limited (78.8%)

Highest Public shareholder

None

Individual Investors Holdings

4.56%

Financial

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    "header": "Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ",
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          "val2": "3,900.79",
          "chgp": "12.76%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "2,731.54",
          "val2": "2,678.12",
          "chgp": "1.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-36.15",
          "chgp": "100.00%",
          "chgp_class": "positive"
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        {
          "field": "Standalone Net Profit",
          "val1": "1,182.60",
          "val2": "789.86",
          "chgp": "49.72%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "67.45%",
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  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'25",
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        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 12.17% vs 65.55% in Sep 2024",
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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",
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      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "15,401.99",
          "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": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 12.21% vs 26.62% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 27.98% vs -14.07% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "23,378.23",
          "val2": "20,834.67",
          "chgp": "12.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16,945.34",
          "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"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,344.08",
          "val2": "2,612.95",
          "chgp": "27.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.48%",
          "val2": "71.40%",
          "chgp": "1.08%",
          "chgp_class": "positive"
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        "suffix": "YoY Growth in year ended Mar 2026 is 32.24% vs 16.33% in Mar 2025",
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          "field": "Interest",
          "val1": "15,985.31",
          "val2": "15,029.64",
          "chgp": "6.36%",
          "chgp_class": "negative"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "3,664.66",
          "chgp": "32.24%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

6,109.65

5,783.03

5.65%

Operating Profit (PBDIT) excl Other Income

4,398.46

3,900.79

12.76%

Interest

2,731.54

2,678.12

1.99%

Exceptional Items

0.00

-36.15

100.00%

Standalone Net Profit

1,182.60

789.86

49.72%

Operating Profit Margin (Excl OI)

71.99%

67.45%

4.54%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 5.65% vs 3.56% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is 49.72% vs 19.57% in Dec 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

23,378.23

20,834.67

12.21%

Operating Profit (PBDIT) excl Other Income

16,945.34

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 12.21% vs 26.62% in Dec 2024

Consolidated Net Profit

YoY Growth in nine months ended Dec 2025 is 27.98% vs -14.07% in Dec 2024

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

31,539.89

28,311.37

11.40%

Operating Profit (PBDIT) excl Other Income

23,081.66

20,282.30

13.80%

Interest

15,985.31

15,029.64

6.36%

Exceptional Items

-44.04

0.00

Consolidate Net Profit

4,846.10

3,664.66

32.24%

Operating Profit Margin (Excl OI)

73.18%

71.64%

1.54%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 11.40% vs 55.77% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 32.24% vs 16.33% in Mar 2025

All Annual 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