Tata Capital

  • Market Cap: Large Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE976I01016
  • NSEID: TATACAP
  • BSEID: 544574
INR
309.85
4.5 (1.47%)
BSENSE

May 14

BSE+NSE Vol: 40.09 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

40.09 lacs (71.54%) Volume

Shareholding (Mar 2026)

FII

4.88%

Held by 104 FIIs

DII

3.61%

Held by 50 DIIs

Promoter

85.41%

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.

Tata Capital Ltd's latest results for Q4 FY26 can be considered quite strong overall. The company reported a net profit of ₹1,502.02 crores, which reflects a significant year-on-year increase of 42.82%. This impressive profit growth was accompanied by a net sales increase of 9.12% year-on-year, reaching ₹8,160.10 crores.<BR><BR>Additionally, the profit after tax (PAT) margin improved to 17.97%, marking the highest level in seven quarters, which indicates better operational efficiency. The operating margin, while slightly contracting to 75.18%, still shows robust performance.<BR><BR>Overall, the results demonstrate strong topline momentum and profitability expansion, although there are some nuances, such as the marginal contraction in operating margins and a slowdown in sequential revenue growth. Investors should be aware of these factors, but the overall financial performance suggests a positive outlook for Tata Capital.

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Should I buy, sell or hold Tata Capital Ltd?

01-May-2026

Why is Tata Capital Ltd falling/rising?

14-May-2026

As of 13-May, Tata Capital Ltd's stock price is declining, currently at 305.40, reflecting a 1.31% decrease. The stock has underperformed over various periods and is trading below its moving averages, indicating a bearish trend.

As of 13-May, Tata Capital Ltd's stock price is falling, currently at 305.40, reflecting a decrease of 4.05 (-1.31%). This decline is part of a broader trend, as the stock has underperformed significantly over various periods, including a 7.02% drop over the past week and a 5.11% decrease over the past month. The stock has also been on a consecutive downward trajectory for the last five days.<BR><BR>Additionally, Tata Capital is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. The stock is also close to its 52-week low, being only 1.67% away from the low of Rs 300.3.<BR><BR>Despite some positive factors, such as strong long-term fundamental strength and increasing participation from institutional investors, the immediate performance metrics suggest a lack of momentum. The stock has underperformed its sector by 1.51% today, which further contributes to the negative sentiment surrounding it. Overall, these factors collectively explain the current decline in Tata Capital Ltd's stock price.

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iScoreScore
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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Non Banking Financial Company (NBFC)

stock-summary
Market cap

INR 130,339 Cr (Large Cap)

stock-summary
P/E

27.00

stock-summary
Industry P/E

21

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

5.15

stock-summary
Return on Equity

10.64%

stock-summary
Price to Book

2.83

Revenue and Profits:
Net Sales:
8,160 Cr
(Quarterly Results - Mar 2026)
Net Profit:
1,502 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.3%
0%
-12.3%
6 Months
-4.81%
0%
-4.81%
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

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

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
8.49%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
27
Industry P/E
21
Price to Book Value
2.87
EV to EBIT
16.16
EV to EBITDA
15.78
EV to Capital Employed
1.31
EV to Sales
11.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
10.64%

Technicals key factors

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

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 31 Schemes (1.85%)

FIIs

Held by 104 FIIs (4.88%)

Promoter with highest holding

Tata Sons Private Limited (78.8%)

Highest Public shareholder

None

Individual Investors Holdings

4.66%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 5.65% vs 3.56% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 49.72% vs 19.57% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,109.65",
          "val2": "5,783.03",
          "chgp": "5.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,398.46",
          "val2": "3,900.79",
          "chgp": "12.76%",
          "chgp_class": "positive"
        },
        {
          "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"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1,182.60",
          "val2": "789.86",
          "chgp": "49.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "71.99%",
          "val2": "67.45%",
          "chgp": "4.54%",
          "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 12.21% 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": [
        {
          "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"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 11.40% vs 55.77% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 32.24% vs 16.33% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31,539.89",
          "val2": "28,311.37",
          "chgp": "11.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23,081.66",
          "val2": "20,282.30",
          "chgp": "13.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15,985.31",
          "val2": "15,029.64",
          "chgp": "6.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-44.04",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,846.10",
          "val2": "3,664.66",
          "chgp": "32.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "73.18%",
          "val2": "71.64%",
          "chgp": "1.54%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

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.
Direction Arrows
Net Sales

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

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is 49.72% vs 19.57% in Dec 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
23,378.23
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 26.62% in Dec 2024

Direction Arrows
Consolidated Net Profit

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