Tata Capital

  • Market Cap: Large Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE976I01016
  • NSEID: TATACAP
  • BSEID: 544574
INR
354.20
1.85 (0.53%)
BSENSE

Jun 24, 03:30 PM

BSE+NSE Vol: 69.97 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

69.97 lacs (-49.95%) 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?

24-Jun-2026

As of 23-Jun, Tata Capital Ltd's stock price is declining, down -0.94% after two consecutive days of losses totaling -5.17%. Despite positive returns over the past week and month, recent selling pressure and valuation concerns are impacting its performance.

As of 23-Jun, Tata Capital Ltd's stock price is currently falling, as indicated by a change of -3.35, or -0.94%. This decline follows a trend where the stock has been losing for the last two days, resulting in a total drop of -5.17% during this period. Despite outperforming the sector by 0.25% today, the stock's performance has been negatively impacted by consecutive falls.<BR><BR>In terms of recent performance, while the stock has shown positive returns over the past week (+3.78%) and month (+17.47%), it is important to note that it has experienced a decline in the short term. The stock reached an intraday high of Rs 363.55 earlier today, but the overall trading activity suggests that more volume was traded closer to the low price, indicating selling pressure.<BR><BR>Additionally, while there has been a significant increase in delivery volume, rising by 645.64% against the 5-day average, this does not seem to have translated into sustained upward momentum for the stock price. The company's fundamentals show strong long-term strength, but it is facing challenges with an expensive valuation, as indicated by a Price to Book Value of 3.3 and a Return on Equity (ROE) of 10.6. <BR><BR>Overall, the combination of recent price declines, selling pressure, and valuation concerns contributes to the current downward movement in Tata Capital Ltd's stock price.

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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.

Overview:<BR>Tata Capital Ltd is a large-cap Non-Banking Financial Company (NBFC) that provides 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 the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 8,160 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 1,502 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 136,366 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 5.15 <BR>Return on Equity: 10.64% <BR>Price to Book: 2.98 <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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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.

As of 10th June, <BR><BR>Market Cap: Tata Capital Ltd has a market capitalization of 136,366.00 Cr, categorizing it as a Large Cap company.<BR><BR>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.<BR><BR>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.

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Who are the peers of the Tata Capital?

11-Jun-2026

Summary could not be generated.

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, and Sundaram Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Muthoot Finance, and Cholaman.Inv.&Fn, while Good management risk is found at Shriram Finance, Aditya Birla Cap, and Sundaram Finance, and Average management risk is noted at Jio Financial and L&T Finance Ltd. Growth is Excellent at Jio Financial, while Good growth is seen at Bajaj Finance, Shriram Finance, Cholaman.Inv.&Fn, and Muthoot Finance, and the rest have either Average or Below Average growth. Capital Structure is Excellent for Bajaj Finance, Shriram Finance, Muthoot Finance, Aditya Birla Cap, L&T Finance Ltd, and SBI Cards, while Good capital structure is found at Cholaman.Inv.&Fn and HDB FINANC SER, and the rest have Average ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shriram Finance at 28.91%, while the lowest is SBI Cards at -42.09%, with Tata Capital's 1-year return being unavailable for comparison. Additionally, several peers, including Jio Financial, Cholaman.Inv.&Fn, Muthoot Finance, HDB FINANC SER, and Sundaram Finance, have negative six-month returns.

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Should I buy, sell or hold Tata Capital Ltd?

01-May-2026

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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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With ROE of 10.6, it has a Expensive valuation with a 3.3 Price to Book Value

  • Over the past year, while the stock has generated a return of NA, its profits have risen by 33%
stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Non Banking Financial Company (NBFC)

stock-summary
Market cap

INR 148,464 Cr (Large Cap)

stock-summary
P/E

31.00

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

3.26

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
8.43%
0%
8.43%
6 Months
3.15%
0%
3.15%
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
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

Tata Capital Ltd Gains 13.99%: 6 Key Factors Driving the Surge

Announcements stock-summary

Closure of Trading Window

22-Jun-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding closure of Trading Window.

Board Meeting Outcome for Outcome Of Board Meeting Held On June 17 2026.

17-Jun-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding Outcome of Board Meeting held on June 17 2026 for approving raising of funds by way of issuance of Non-Convertible Debentures on a private placement basis subject to the approval of Shareholders.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

12-Jun-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding Schedule of Analyst / Institutional Investor Meeting.

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
31
Industry P/E
21
Price to Book Value
3.28
EV to EBIT
16.99
EV to EBITDA
16.59
EV to Capital Employed
1.38
EV to Sales
12.14
PEG Ratio
NA
Dividend Yield
NA
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
No Trend
No Trend
OBV
No Trend
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": [
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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",
        "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"
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      ]
    }
  },
  {
    "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(%)"
      ],
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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": [
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          "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(%)"
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      "body": [
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          "field": "Net Sales",
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          "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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No Company Details Available