TATACAP Share Price | Tata Capital Ltd Stock Analysis & Recommendation

Q: Why is Tata Capital Ltd falling/rising?

As of 01-Jul, Tata Capital Ltd's stock price is currently at 361.70, reflecting a decrease of 4.05 (-1.11%). The stock has been underperforming in the short term, having fallen for the last two consecutive days, resulting in a total decline of 2.27% during this period. Additionally, the stock has underperformed its sector by 1.98% today.Despite a strong performance over the past month, where the stock increased by 20.23% compared to a 3.58% rise in the Sensex, the current decline can be attributed to a significant drop in investor participation. The delivery volume on June 30 was 1.04 lacs, which represents an 81.7% decrease compared to the 5-day average delivery volume, indicating reduced trading activity and interest from investors.While Tata Capital Ltd is trading above its moving averages, the recent consecutive falls and declining investor participation suggest a bearish sentiment in the short term. However, it is important to note that the company has shown strong long-term fundamentals, with positive results in the last two quarters and an increase in institutional investor stakes, which may provide some support for the stock in the future.

Q: Should I buy, sell or hold Tata Capital Ltd?

Based on the current analysis of Tata Capital Ltd, it would be prudent 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. The recent positive results over the last two quarters indicate a potential for stability, with net sales reaching Rs 8,160.10 crore and an operating profit to interest ratio of 1.53 times, which is encouraging. Additionally, the increase in institutional investor participation, with a 0.53% rise in their stake, suggests confidence in the company's future prospects.However, it's important to note that the company's return on equity (ROE) stands at 10.6%, and it is currently valued at a price-to-book ratio of 3.3, indicating that it may be considered expensive relative to its earnings. While profits have risen by 33% over the past year, the overall growth metrics suggest a cautious approach.In summary, holding your investment in Tata Capital Ltd seems to be the most sensible strategy at this time, given the mixed signals regarding growth and valuation.

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.

Technical Trend Update: Tata Capital witnessed a change in Technical Grade on 01 Jul 2026. Click here to discover latest technical change!

Mojo Score Change: Tata Capital has changed its score on 01 Jul 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.05 lacs (-68.82%) Volume

Shareholding (Mar 2026)

FII

4.88%

Held by 104 FIIs

DII

3.61%

Held by 50 DIIs

Promoter

85.41%

Why is Tata Capital Ltd falling/rising?

02-Jul-2026

As of 01-Jul, Tata Capital Ltd's stock price is 361.70, down 1.11% after two consecutive days of decline. Despite a strong month-long performance, reduced investor participation and bearish sentiment in the short term are concerning, although long-term fundamentals remain positive.

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Which are the latest news on Tata Capital?

02-Jul-2026

Tata Capital Ltd Upgraded to Hold by MarketsMOJO on Improved Technicals and Financials
Tata Capital Ltd Technical Momentum Shifts to Mildly Bullish Amid Market Volatility

Should I buy, sell or hold Tata Capital Ltd?

01-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 152,964 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

3.35

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

15.48%

6 Months

-0.78%

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 Upgraded to Hold by MarketsMOJO on Improved Technicals and Financials

Tata Capital Ltd, a prominent player in the Non Banking Financial Company (NBFC) sector, has seen its investment rating upgraded from Sell to Hold as of 1 July 2026. This change reflects a nuanced improvement across technical indicators, valuation metrics, financial trends, and overall quality assessments, signalling a cautious but optimistic stance for investors amid steady operational performance and evolving market dynamics.

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Tata Capital Ltd Technical Momentum Shifts to Mildly Bullish Amid Market Volatility

Tata Capital Ltd has experienced a notable shift in its technical momentum, moving from a mildly bearish stance to a mildly bullish outlook. This change coincides with an upgrade in its Mojo Grade from Sell to Hold as of 1 July 2026, reflecting improving market sentiment despite a modest day decline of 1.11%. Investors and analysts are closely monitoring key technical indicators such as MACD, RSI, and moving averages to assess the stock’s near-term trajectory within the Non Banking Financial Company (NBFC) sector.

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Tata Capital Ltd Hits Intraday Low Amid Price Pressure on 30 Jun 2026

Tata Capital Ltd experienced a notable decline today, touching an intraday low of Rs 359.05 as the stock faced significant price pressure amid a broadly subdued market environment. The stock underperformed its sector and the broader Sensex index, reflecting immediate selling pressures and cautious market sentiment.

Read full news article

Announcements

No announcement available

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

8.49%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.35

EV to EBIT

17.13

EV to EBITDA

16.73

EV to Capital Employed

1.39

EV to Sales

12.24

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

Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

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%

Financial

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    "header": "Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 5.65% vs 3.56% in Dec 2025",
        "dir": 1
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        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 49.72% vs 19.57% in Dec 2025",
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        "Mar'26",
        "Dec'25",
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          "val2": "5,783.03",
          "chgp": "5.65%",
          "chgp_class": "positive"
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        {
          "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": [
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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": [
        {
          "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": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 11.40% vs 55.77% in Mar 2025",
        "dir": -1
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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",
        "Mar'25",
        "Change(%)"
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          "val2": "28,311.37",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "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"
        },
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          "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"
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      ]
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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