Tata Capital

  • Market Cap: Large Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE976I01016
  • NSEID: TATACAP
  • BSEID: 544574
INR
326.65
14.4 (4.61%)
BSENSE

Mar 24

BSE+NSE Vol: 21.56 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

21.56 lacs (-6.47%) Volume

Shareholding (Dec 2025)

FII

4.63%

Held by 95 FIIs

DII

0.31%

Held by 50 DIIs

Promoter

85.41%

Why is Tata Capital Ltd falling/rising?

17-Mar-2026

As of 16-Mar, Tata Capital Ltd's stock price is declining, currently at Rs 309.10, marking a 1.25% drop and a new 52-week low of Rs 303.65. The stock has underperformed its sector and benchmarks, showing a total decline of 4.01% over the last four days and trading below key moving averages, indicating a bearish trend.

As of 16-Mar, Tata Capital Ltd's stock price is falling, currently at Rs 309.10, which reflects a decrease of Rs 3.9 or 1.25%. The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of 4.01% during this period. Today, the stock reached a new 52-week low of Rs 303.65, indicating significant selling pressure. <BR><BR>In terms of performance relative to the broader market, Tata Capital has underperformed its sector by 2.04% today. Over the past week, the stock has decreased by 0.61%, while the Sensex has dropped by 2.66%. Additionally, the stock's performance over the past month shows a decline of 13.26%, compared to a 9.34% drop in the Sensex, further highlighting its weakness.<BR><BR>The stock is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which is typically a bearish signal. Despite a rise in investor participation, with delivery volume increasing by 19.71% against the 5-day average, the overall sentiment remains negative as reflected in the stock's price movement. <BR><BR>Overall, the combination of consecutive price declines, underperformance against benchmarks, and trading below moving averages contributes to the current downward trend in Tata Capital Ltd's stock price.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%

3

With ROE of 10.1, it has a Expensive valuation with a 3.8 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Non Banking Financial Company (NBFC)

stock-summary
Market cap

INR 135,326 Cr (Large Cap)

stock-summary
P/E

31.00

stock-summary
Industry P/E

19

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

5.88

stock-summary
Return on Equity

10.10%

stock-summary
Price to Book

3.64

Revenue and Profits:
Net Sales:
7,975 Cr
(Quarterly Results - Dec 2025)
Net Profit:
1,257 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.88%
0%
-4.88%
6 Months
0%
0%
0.0%
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 1.36%: 3 Key Market Factors Driving the Week

Announcements stock-summary

Board Meeting Intimation for Board Meeting Intimation For Considering And Approving The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended March 31 2026.

23-Mar-2026 | Source : BSE

Tata Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/04/2026 inter alia to consider and approve the Audited Standalone and Consolidated Financial Results of the Company for the quarter and year ended March 31 2026.

Closure of Trading Window

23-Mar-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding intimation of closure of Trading Window for dealing in the securities of the Company from March 24 2026 until 48 hours after the declaration of Financial Results of the Company for the quarter and year ended March 31 2026.

Disclosure Under Regulation 30 Of SEBI Listing Regulations - Tax Order

21-Mar-2026 | Source : BSE

Tata Capital Limited has informed the Exchange about disclosure under Regulation 30 of SEBI Listing Regulations regarding the receipt of Income Tax Order

Corporate Actions stock-summary

stock-summary
BOARD MEETING

23 Apr 2026

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
7.96%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
31
Industry P/E
19
Price to Book Value
3.80
EV to EBIT
17.47
EV to EBITDA
17.13
EV to Capital Employed
1.41
EV to Sales
12.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
10.10%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
OBV
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
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%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "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
      },
      {
        "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",
    "alert": "No Annual Results declared by Tata Capital"
  }
]

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQstock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 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
23,377.43
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

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