TATACAP Share Price | Tata Capital Ltd Stock Analysis & Recommendation

Q: Why is Tata Capital falling/rising?

As of 27-Jan, Tata Capital Ltd's stock price is falling, currently at 338.65, which reflects a decrease of 13.45 or 3.82%. The stock has been underperforming compared to the benchmark Sensex, which has only declined by 0.39% over the past week, while Tata Capital has seen a more significant drop of 5.46%. Over the last three days, the stock has consistently fallen, accumulating a total decline of 5.51%. Today's trading session has also shown a low point for the stock, reaching an intraday low of Rs 336.05, which is a decrease of 4.56%. Additionally, the volume of shares traded has decreased significantly, with delivery volume on January 22 dropping by 67.95% compared to the five-day average, indicating a decline in investor participation. 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, suggesting a short-term weakness. Overall, these factors contribute to the downward trend in Tata Capital's stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.8 lacs (-60.98%) Volume

Shareholding (Dec 2025)

FII

4.63%

Held by 95 FIIs

DII

0.31%

Held by 50 DIIs

Promoter

85.41%

Which are the latest news on Tata Capital?

27-Jan-2026

No latest news for Tata Capital found.

Why is Tata Capital falling/rising?

28-Jan-2026

As of 27-Jan, Tata Capital Ltd's stock price is declining, currently at 338.65, down 3.82%. The stock has underperformed against the Sensex and shows signs of short-term weakness, with significant drops in trading volume and consistent declines over recent days.

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Score

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 143,328 Cr (Large Cap)

P/E

39.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

5.88

Return on Equity

10.10%

Price to Book

3.96

Revenue and Profits:

Net Sales:

7,975 Cr

(Quarterly Results - Dec 2025)

Net Profit:

1,257 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.98%

6 Months

0.0%

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

No Recent News for the Company

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

7.96%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.96

EV to EBIT

17.76

EV to EBITDA

17.42

EV to Capital Employed

1.44

EV to Sales

12.48

PEG Ratio

Dividend Yield

ROCE (Latest)

8.09%

ROE (Latest)

10.10%

Technicals key factors

Indicator

Weekly

Monthly

No records

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

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%

Financial

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    "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",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "val2": "13,289.85",
          "chgp": "64.68%",
          "chgp_class": "positive"
        },
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "3,433.04",
          "chgp": "6.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10,889.48",
          "val2": "6,645.67",
          "chgp": "63.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2,594.28",
          "val2": "2,492.45",
          "chgp": "4.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.73%",
          "val2": "25.83%",
          "chgp": "-9.10%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

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.

Compare with Peers

Net Sales

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

Standalone Net Profit

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

23,377.43

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

21,886.30

13,289.85

64.68%

Operating Profit (PBDIT) excl Other Income

3,662.03

3,433.04

6.67%

Interest

10,889.48

6,645.67

63.86%

Exceptional Items

0.00

Standalone Net Profit

2,594.28

2,492.45

4.09%

Operating Profit Margin (Excl OI)

16.73%

25.83%

-9.10%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

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

Tata Capital

1Day

52 Week

CASH

FII

DII

Promoter

Which are the latest news on Tata Capital?

Watch in Real-Time

Why is Tata Capital falling/rising?

Compare Tata Capital with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Half Yearly Results Snapshot (Consolidated) - Sep'25

Nine Monthly Results Snapshot (Consolidated) - Dec'25

Annual Results Snapshot (Standalone) - Mar'25

About Tata Capital Ltd

Company Coordinates