Tata Capital

  • Market Cap: Large Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE976I01016
  • NSEID: TATACAP
  • BSEID: 544574
INR
370.65
6.9 (1.9%)
BSENSE

Aug 26, 03:59 PM

BSE+NSE Vol: 14.67 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

14.67 lacs (32.57%) 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?

26-Aug-2026

As of 25-Aug, Tata Capital Ltd's stock price is 363.70, down 0.65 (-0.18%), and has underperformed for three consecutive days. Despite positive long-term fundamentals, the stock shows short-term weakness and declining investor participation, contributing to its downward trend.

As of 25-Aug, Tata Capital Ltd's stock price is currently at 363.70, reflecting a decrease of 0.65 (-0.18%). The stock has been underperforming, having fallen for the last three consecutive days, resulting in a total decline of 0.6% during this period. Additionally, the stock's performance today has underperformed the sector by 0.71%. <BR><BR>Investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by 69.11% compared to the 5-day average. Although the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, indicating a short-term weakness.<BR><BR>Despite some positive long-term fundamentals, such as a 39.20% growth in PAT over the last nine months and consistent positive results over the last three quarters, the stock's valuation appears expensive with a Price to Book Value of 3.4 and a Return on Equity (ROE) of 10.6. These factors, combined with the recent price decline and reduced trading activity, contribute to the stock's current downward trend.

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What does Tata Capital do?

14-Aug-2026

Tata Capital Ltd is a large-cap NBFC offering various financial services, with a market cap of INR 155,341 Cr and a net profit of 1,547 Cr as of June 2026. Key metrics include a P/E ratio of 28.00 and a debt-equity ratio of 5.15.

Overview:<BR>Tata Capital Ltd is a large-cap company operating in the Non-Banking Financial Company (NBFC) sector, providing a range of financial services.<BR><BR>History:<BR>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 June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 8,822 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 1,547 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 155,341 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.14% <BR>Debt-Equity: 5.15 <BR>Return on Equity: 10.64% <BR>Price to Book: 3.40 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

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Who are the peers of the Tata Capital?

14-Aug-2026

Tata Capital's peers include Bajaj Finance, Shriram Finance, Jio Financial, and others. In terms of management risk, growth, and capital structure, Bajaj Finance and Shriram Finance perform excellently, while Jio Financial shows below-average growth and the lowest 1-year return at -22.84%.

Peers: The peers of Tata Capital are Bajaj Finance, Shriram Finance, Jio Financial, Cholaman.Inv.&Fn, Muthoot Finance, Aditya Birla Cap, L&T Finance Ltd, SBI Cards, HDB FINANC SER, M & M Fin. Serv.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and SBI Cards, while Good management risk is found at Shriram Finance, Aditya Birla Cap, and HDB FINANC SER, and Average management risk is noted at Jio Financial, L&T Finance Ltd, and M & M Fin. Serv. In terms of Growth, Excellent growth is seen at Jio Financial, while Good growth is observed at Bajaj Finance, Shriram Finance, Cholaman.Inv.&Fn, Muthoot Finance, Aditya Birla Cap, and M & M Fin. Serv., and Below Average growth is noted at L&T Finance Ltd and HDB FINANC SER. For Capital Structure, Excellent capital structure is found at Bajaj Finance, Shriram Finance, Jio Financial, Muthoot Finance, Aditya Birla Cap, L&T Finance Ltd, SBI Cards, and M & M Fin. Serv., while Good capital structure is observed at Cholaman.Inv.&Fn and HDB FINANC SER.<BR><BR>Return Snapshot: Shriram Finance has the highest 1-year return at 82.16%, while Jio Financial has the lowest at -22.84%. Tata Capital's 1-year return is not available for comparison. Additionally, Muthoot Finance, SBI Cards, HDB FINANC SER, and Jio Financial have negative six-month returns.

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How big is Tata Capital?

14-Aug-2026

As of 14th August, Tata Capital Ltd has a market capitalization of 154,874.05 Cr, with recent net sales of 32,695.45 Cr and a net profit of 5,403.59 Cr. The company reported shareholder's funds of 45,861.49 Cr and total assets of 2,89,156.64 Cr for the annual period ending in March 2026.

As of 14th August, Tata Capital Ltd has a market capitalization of 154,874.05 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest 4 quarters, Tata Capital reported Net Sales of 32,695.45 Cr and a Net Profit of 5,403.59 Cr.<BR><BR>For the latest annual period ending in March 2026, the company had Shareholder's Funds amounting to 45,861.49 Cr and Total Assets of 2,89,156.64 Cr.

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Should I buy, sell or hold Tata Capital Ltd?

07-Aug-2026

Are Tata Capital Ltd latest results good or bad?

29-Jul-2026

Tata Capital Ltd's Q1 FY27 results are strong, with a 56.32% increase in net profit to ₹1,547.38 crore and record net sales of ₹8,821.93 crore. However, the return on equity at 10.64% is below the industry average, indicating a need for improved capital efficiency.

Tata Capital Ltd's latest results for Q1 FY27 can be considered quite strong overall. The company reported a consolidated net profit of ₹1,547.38 crore, which is a significant increase of 56.32% year-on-year. Additionally, net sales grew by 15.10% year-on-year to ₹8,821.93 crore, marking the highest quarterly net sales in the company's history.<BR><BR>The operating margin also improved to 75.71%, reflecting enhanced operational efficiency and pricing power. Furthermore, the profit after tax (PAT) margin rose to 18.46%, up from 13.58% in the same quarter last year, indicating better profitability.<BR><BR>However, there are some concerns regarding capital efficiency, as the return on equity (ROE) stands at 10.64%, which is below the industry average. This raises questions about the company's ability to generate returns on the capital employed effectively.<BR><BR>In summary, while Tata Capital's latest results show robust growth in profits and sales, the lower ROE suggests that the company needs to focus on improving its capital efficiency moving forward. Overall, the results can be viewed positively, but investors should keep an eye on the company's ability to enhance its return metrics in the future.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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

4

Majority shareholders : Promoters

 
stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Non Banking Financial Company (NBFC)

stock-summary
Market cap

INR 157,336 Cr (Large Cap)

stock-summary
P/E

28.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.14%

stock-summary
Debt Equity

5.15

stock-summary
Return on Equity

10.64%

stock-summary
Price to Book

3.36

Revenue and Profits:
Net Sales:
8,822 Cr
(Quarterly Results - Jun 2026)
Net Profit:
1,547 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.14%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
16.92%
0.16%
17.08%
6 Months
10.87%
0.15%
11.02%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Latest dividend: 0.5 per share ex-dividend date: Jul-27-2026

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
Net Debt to Equity (avg)
0
Institutional Holding
8.74%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
28
Industry P/E
0
Price to Book Value
3.36
EV to EBIT
17.16
EV to EBITDA
16.76
EV to Capital Employed
1.39
EV to Sales
12.27
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
8.10%
ROE (Latest)
10.64%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2026stock-summary
Shareholding Compare (%holding) stock-summary
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%

stock-summaryFinancial
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        "prefix": "Net Sales ",
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          "val2": "6,109.65",
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          "field": "Interest",
          "val1": "3,017.36",
          "val2": "2,731.54",
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          "field": "Standalone Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "71.99%",
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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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        "Sep'25",
        "Sep'24",
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          "val2": "13,731.06",
          "chgp": "12.17%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "9,534.23",
          "chgp": "16.86%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "8,041.20",
          "val2": "7,234.48",
          "chgp": "11.15%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
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          "field": "Consolidate Net Profit",
          "val1": "2,087.21",
          "val2": "1,537.38",
          "chgp": "35.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "69.44%",
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          "chgp_class": "positive"
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  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 12.21% vs 21.72% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 27.98% vs -15.33% in Dec 2024",
        "dir": 1
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      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val2": "20,834.67",
          "chgp": "12.21%",
          "chgp_class": "positive"
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        {
          "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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    }
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    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 11.40% vs 55.77% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 32.24% vs 16.33% in Mar 2025",
        "dir": 1
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        "Mar'26",
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          "val2": "28,311.37",
          "chgp": "11.40%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "20,282.30",
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          "field": "Interest",
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          "val2": "15,029.64",
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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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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "71.64%",
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]

Quarterly Results Snapshot (Standalone) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
6,334.12
6,109.65
3.67%
Operating Profit (PBDIT) excl Other Income
4,498.97
4,398.46
2.29%
Interest
3,017.36
2,731.54
10.46%
Exceptional Items
0.00
0.00
Standalone Net Profit
999.44
1,182.60
-15.49%
Operating Profit Margin (Excl OI)
71.03%
71.99%
-0.96%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 3.67% vs 5.65% in Mar 2026

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is -15.49% vs 49.72% in Mar 2026

Half Yearly Results Snapshot (Consolidated) - Sep'25stock-summary

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
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.
Direction Arrows
Net Sales

Growth in half year ended Sep 2025 is 12.17% vs 65.55% in Sep 2024

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2025 is 35.76% vs -0.08% in Sep 2024

Nine Monthly Results Snapshot (Consolidated) - Dec'25stock-summary

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.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2025 is 12.21% vs 21.72% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2025 is 27.98% vs -15.33% in Dec 2024

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Tata Capital Ltd stock-summary
stock-summary
Tata Capital Ltd
Large Cap
Non Banking Financial Company (NBFC)
Tata Capital Limited (TCL) was incorporated as `Primal Investments & Finance Limited' as a Public limited company, on March 8, 1991, with the Additional Registrar of Companies, Mumbai 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' dated May 8, 2007 vide fresh certificate obtained from the Registrar of Companies, Mumbai.
Company Coordinates stock-summary
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No Company Details Available