Tata Capital

  • Market Cap: Large Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE976I01016
  • NSEID: TATACAP
  • BSEID: 544574
INR
320.25
-4.85 (-1.49%)
BSENSE

Mar 27

BSE+NSE Vol: 1.18 cr

  • 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

1.18 cr (178.37%) 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?

18-Mar-2026

As of 17-Mar, Tata Capital Ltd's stock price is rising to Rs 310.70, indicating a potential trend reversal after four days of decline. Despite this increase, the stock is still underperforming its sector and remains near its 52-week low.

As of 17-Mar, Tata Capital Ltd's stock price is rising, currently at Rs 310.70, reflecting an increase of Rs 1.6 or 0.52%. This upward movement comes after a period of four consecutive days of decline, indicating a potential trend reversal. Despite the recent rise, the stock has underperformed its sector by 0.28% today and is still trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.<BR><BR>Additionally, there has been a notable increase in investor participation, with delivery volume rising by 81.25% compared to the 5-day average, suggesting a growing interest in the stock. However, it is important to note that the stock is still close to its 52-week low, just 2.27% away from Rs 303.65. Overall, while the stock is experiencing a rise today, it remains under pressure from its recent performance and broader market trends.

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Why is Tata Capital Ltd falling/rising?

19-Mar-2026

As of 18-Mar, Tata Capital Ltd's stock price is rising to 324.00, reflecting a 4.28% increase. This rise is driven by short-term trading dynamics, despite a longer-term downtrend indicated by moving averages and a decline over the past month.

As of 18-Mar, Tata Capital Ltd's stock price is rising, currently at 324.00, reflecting a change of 13.3 or 4.28% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 2.93% today, indicating stronger performance relative to its peers. Additionally, it has shown consecutive gains over the last two days, with a total return of 4.82% during this period.<BR><BR>The stock reached an intraday high of Rs 325.15, which is a 4.65% increase, suggesting positive momentum in trading. However, it is important to note that while the stock is performing well today, it has experienced a decline of 8.85% over the past month and a year-to-date decrease of 5.51%. The current rise may be influenced by short-term trading dynamics rather than long-term performance, as indicated by the falling investor participation, with delivery volume decreasing by 25.02% compared to the 5-day average.<BR><BR>Despite the recent gains, the stock's moving averages indicate it is still lower than the 20-day, 50-day, 100-day, and 200-day moving averages, which could suggest that the stock is still in a longer-term downtrend. However, the strong long-term fundamental strength, with net sales and operating profits showing stability, may provide a supportive backdrop for the stock's current rise. Overall, the combination of short-term gains and underlying fundamentals appears to be driving the stock's price upward as of now.

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Why is Tata Capital Ltd falling/rising?

20-Mar-2026

As of 19-Mar, Tata Capital Ltd's stock price is declining, currently at Rs 312.90, reflecting a 3.52% decrease. The stock is underperforming against moving averages and is close to its 52-week low, despite increased investor participation.

As of 19-Mar, Tata Capital Ltd's stock price is falling, currently at Rs 312.90, which reflects a decrease of Rs 11.4 or 3.52%. The stock has shown a negative performance trend, having fallen after two consecutive days of gains. It is currently trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>In the broader context, the finance/NBFC sector has also declined by 3.83%, contributing to the downward pressure on Tata Capital's stock. Additionally, the stock is close to its 52-week low, being only 2.96% away from Rs 303.65. Despite this decline, there has been a notable increase in investor participation, with delivery volume rising by 973.36% compared to the 5-day average, suggesting some interest in the stock despite its falling price.<BR><BR>Overall, the combination of a declining stock price, underperformance relative to moving averages, and a broader sector downturn are key factors contributing to the current fall in Tata Capital Ltd's stock price.

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Why is Tata Capital Ltd falling/rising?

21-Mar-2026

As of 20-Mar, Tata Capital Ltd's stock price is rising to 317.25, up 1.39% today, indicating a short-term recovery despite a 7.48% year-to-date decline and mixed longer-term performance. The stock is 4.29% above its 52-week low, but falling investor participation raises concerns about sustainability.

As of 20-Mar, Tata Capital Ltd's stock price is rising, currently at 317.25, reflecting an increase of 4.35 (1.39%). This upward movement is notable as it outperformed the sector by 1.96% today. Additionally, the stock has shown a positive return of 1.36% over the past week, while the benchmark Sensex has remained nearly flat with a change of -0.04%. <BR><BR>Despite a decline of 8.06% over the past month, the stock's current performance indicates a short-term recovery. It is also important to note that the stock is 4.29% away from its 52-week low, suggesting that it is not at its lowest point. However, there are signs of falling investor participation, as evidenced by a significant drop of 38.6% in delivery volume compared to the 5-day average. <BR><BR>Overall, while Tata Capital Ltd is experiencing a rise in its stock price today, the broader context includes mixed performance over longer periods, with a year-to-date decline of 7.48% and a lack of growth in operating profits. Nonetheless, the current increase may reflect short-term market dynamics rather than a fundamental shift in the company's long-term outlook.

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Why is Tata Capital Ltd falling/rising?

24-Mar-2026

As of 23-Mar, Tata Capital Ltd's stock price is at 312.25, down 1.58%, reflecting a bearish trend influenced by underperformance against the market and a significant drop in investor participation. The stock is nearing its 52-week low, with current conditions contributing to its decline despite strong long-term fundamentals.

As of 23-Mar, Tata Capital Ltd's stock price is falling, currently at 312.25, which reflects a decrease of 5.0 or 1.58%. This decline can be attributed to several factors. The stock has underperformed compared to the broader market, with a year-to-date decline of 8.94%, while the Sensex has fallen by 14.70%. Additionally, the stock is trading lower than its moving averages across multiple time frames, indicating a bearish trend.<BR><BR>Today's performance shows that Tata Capital is close to its 52-week low, being only 2.75% away from the low of Rs 303.65. The stock also reached an intraday low of Rs 309.7, which is a drop of 2.38%. Furthermore, the finance/NBFC sector has experienced a decline of 3.9%, contributing to the negative sentiment surrounding Tata Capital.<BR><BR>Investor participation has also decreased significantly, with delivery volume on 20 March falling by 67.61% compared to the 5-day average, suggesting reduced interest from investors. Despite these challenges, Tata Capital maintains strong long-term fundamentals, but the current market conditions and sector performance are leading to a downward movement in its stock price.

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Why is Tata Capital Ltd falling/rising?

25-Mar-2026

As of 24-Mar, Tata Capital Ltd's stock price is rising to 326.65, up 4.61%, driven by strong relative performance in its sector and a positive return of 5.13% over the past week. However, there are signs of declining investor participation, with a notable drop in delivery volume.

As of 24-Mar, Tata Capital Ltd's stock price is rising, currently at 326.65, reflecting an increase of 14.4 or 4.61%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 2.29%, indicating strong relative performance in the finance/NBFC sector, which itself has gained by 2.38%. Additionally, the stock reached an intraday high of Rs 328, marking a 5.04% increase during the trading day.<BR><BR>In terms of recent performance, Tata Capital Ltd has shown a positive return of 5.13% over the past week, contrasting sharply with the Sensex, which has declined by 2.63% in the same period. This suggests that investor sentiment towards Tata Capital is currently more favorable compared to the broader market.<BR><BR>However, it is important to note that while the stock is experiencing a rise, there are signs of falling investor participation, as evidenced by a significant drop in delivery volume of 38.96% against the 5-day average. Despite this, the stock remains liquid enough for trading, which may support its current price level.<BR><BR>Overall, the combination of strong short-term performance relative to the sector and positive intraday movements contributes to the rising stock price of Tata Capital Ltd.

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Why is Tata Capital Ltd falling/rising?

26-Mar-2026

As of 25-Mar, Tata Capital Ltd's stock price is at 325.25, down 0.43%. The decline is due to underperformance against its sector, bearish moving averages, and decreased investor participation, despite the company's long-term fundamental strength.

As of 25-Mar, Tata Capital Ltd's stock price is currently at 325.25, reflecting a decrease of 1.4 points or 0.43%. This decline can be attributed to several factors highlighted in the provided data. <BR><BR>Firstly, the stock has underperformed its sector, showing a performance today that is 3.35% lower than the sector average. Additionally, the stock's price is lower than the 50-day, 100-day, and 200-day moving averages, indicating a bearish trend over a longer period, despite being higher than the 5-day and 20-day moving averages.<BR><BR>Moreover, there has been a notable decrease in investor participation, with the delivery volume on March 24 falling by 26.56% compared to the 5-day average. This drop in trading activity suggests a lack of investor confidence, which can contribute to downward pressure on the stock price.<BR><BR>While Tata Capital Ltd has demonstrated strong long-term fundamental strength, with net sales and operating profit growth at 0%, the current market conditions and sector performance, along with declining investor interest, are likely influencing the stock's current downward movement.

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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 ROE of 10.1, it has a Expensive valuation with a 3.8 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Non Banking Financial Company (NBFC)

stock-summary
Market cap

INR 134,923 Cr (Large Cap)

stock-summary
P/E

31.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

5.88

stock-summary
Return on Equity

10.10%

stock-summary
Price to Book

3.81

Revenue and Profits:
Net Sales:
7,975 Cr
(Quarterly Results - Dec 2025)
Net Profit:
1,257 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.41%
0%
-5.41%
6 Months
0%
0%
0.0%
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%

Tata Capital for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
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Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

Tata Capital Ltd Gains 1.01%: 2 Key Factors Driving This Week’s Momentum

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

stock-summary
BOARD MEETING

23 Apr 2026

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history 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
7.96%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
31
Industry P/E
20
Price to Book Value
3.75
EV to EBIT
17.38
EV to EBITDA
17.05
EV to Capital Employed
1.41
EV to Sales
12.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
10.10%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
OBV
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
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%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025",
        "dir": 1
      },
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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
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,783.28",
          "val2": "5,584.44",
          "chgp": "3.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,901.04",
          "val2": "3,749.05",
          "chgp": "4.05%",
          "chgp_class": "positive"
        },
        {
          "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"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "789.86",
          "val2": "660.61",
          "chgp": "19.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.45%",
          "val2": "67.13%",
          "chgp": "0.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 12.17% vs 65.55% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 35.76% vs -0.08% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "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 12.20% vs 28.06% in Dec 2024",
        "dir": -1
      },
      {
        "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(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23,377.43",
          "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"
        },
        {
          "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"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Tata Capital"
  }
]

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQstock-summary

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.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 2025

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
23,377.43
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.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2025 is 12.20% vs 28.06% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2025 is 27.98% vs -6.53% in Dec 2024

stock-summaryCompany CV
About Tata Capital Ltd stock-summary
stock-summary
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 stock-summary
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No Company Details Available