Tata Capital Ltd (TATACAP) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.89 lacs (-28.81%) Volume

Shareholding (Oct 2025)

FII

3.31%

Held by 77 FIIs

DII

0.55%

Held by 42 DIIs

Promoter

85.41%

Which are the latest news on Tata Capital?

20-Dec-2025

No latest news for Tata Capital found.

Why is Tata Capital falling/rising?

21-Dec-2025

As of 20-Dec, Tata Capital Ltd's stock price is at Rs 323.90, showing a slight decline and underperforming its sector. Decreased investor participation and a bearish trend suggest weakening momentum despite being near its 52-week high.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 137,449 Cr (Large Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

5.88

Return on Equity

10.10%

Price to Book

3.80

Revenue and Profits:

Net Sales:

7,737 Cr

(Quarterly Results - Sep 2025)

Net Profit:

1,097 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

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

Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011

19-Dec-2025 | Source : BSE

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Tata Motors Ltd

Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011

19-Dec-2025 | Source : BSE

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Tata Motors Ltd

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

10-Dec-2025 | Source : BSE

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

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

6.44%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.79

EV to EBIT

17.45

EV to EBITDA

17.11

EV to Capital Employed

1.41

EV to Sales

12.26

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 : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 19 Schemes (1.62%)

FIIs

Held by 77 FIIs (3.31%)

Promoter with highest holding

Tata Sons Private Limited (88.6%)

Highest Public shareholder

None

Individual Investors Holdings

7.24%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 0.17% vs -1.61% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 16.29% vs -13.24% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,584.44",
          "val2": "5,574.84",
          "chgp": "0.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,749.05",
          "val2": "3,713.75",
          "chgp": "0.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,741.83",
          "val2": "2,871.37",
          "chgp": "-4.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "660.61",
          "val2": "568.08",
          "chgp": "16.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.13%",
          "val2": "66.62%",
          "chgp": "0.51%",
          "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 (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",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,518.56",
          "val2": "11,531.14",
          "chgp": "43.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,464.17",
          "val2": "5,285.51",
          "chgp": "3.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8,124.16",
          "val2": "5,824.13",
          "chgp": "39.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1,875.52",
          "val2": "1,711.79",
          "chgp": "9.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.08%",
          "val2": "45.84%",
          "chgp": "-12.76%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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": [
        {
          "field": "Net Sales",
          "val1": "21,886.29",
          "val2": "13,289.85",
          "chgp": "64.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,662.02",
          "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"
        }
      ]
    }
  }
]

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

Sep'25

Jun'25

Change(%)

Net Sales

5,584.44

5,574.84

0.17%

Operating Profit (PBDIT) excl Other Income

3,749.05

3,713.75

0.95%

Interest

2,741.83

2,871.37

-4.51%

Exceptional Items

0.00

Standalone Net Profit

660.61

568.08

16.29%

Operating Profit Margin (Excl OI)

67.13%

66.62%

0.51%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 0.17% vs -1.61% in Jun 2025

Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is 16.29% vs -13.24% in Jun 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 (Standalone) - Mar'25

Mar'25

Sep'25

Change(%)

Net Sales

16,518.56

11,531.14

43.25%

Operating Profit (PBDIT) excl Other Income

5,464.17

5,285.51

3.38%

Interest

8,124.16

5,824.13

39.49%

Exceptional Items

0.00

Standalone Net Profit

1,875.52

1,711.79

9.56%

Operating Profit Margin (Excl OI)

33.08%

45.84%

-12.76%

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 Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

21,886.29

13,289.85

64.68%

Operating Profit (PBDIT) excl Other Income

3,662.02

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?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Announcements

Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011

Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011

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

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

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

Half Yearly Results Snapshot (Consolidated) - Sep'25

Nine Monthly Results Snapshot (Standalone) - Mar'25

Annual Results Snapshot (Standalone) - Mar'25

About Tata Capital Ltd

Company Coordinates