TATA CAPITAL Latest Share Price (TATACAP)
TODAY IN ONE LINE
TATACAP fell 1.9% on light volume, lagging Nifty's 0.6% move.
With a market cap of ₹1.36 L Cr., it trades at a P/E of 23.15. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
TATA CAPITAL flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Earnings GrowthEPS (TTM) grew by a solid 52.2% YoY
- ●Healthy Operating MarginsOPM is structurally strong at 69.9%
- ●High Promoter HoldingPromoters hold 85.4% skin-in-the-game
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●High Leverage RiskDebt-to-Equity is elevated at 2.50x
Latest TATA CAPITAL News
What changed recently?
Recent events, corporate actions, and announcements.
TATA CAPITAL valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for TATA CAPITAL, framed against the sector median so the premium or discount is obvious at a glance.
TATA CAPITAL trades at a P/E of 23.15× and P/B of 2.82×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
TATA CAPITAL technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for TATA CAPITAL — derived from the latest tape, not yesterday's close.
TATA CAPITAL last traded at ₹320.25 with an intraday range of ₹316.05–₹326 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹320.25| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 345.38 | +25.13 | +7.85% |
| R3 | 335.43 | +15.18 | +4.74% |
| R2 | 330.72 | +10.47 | +3.27% |
| R1 | 325.48 | +5.23 | +1.63% |
| PIVOT | 320.77 | 0.52 | 0.16% |
| CURRENT | 320.25 | — | — |
| S1 | 315.53 | -4.72 | -1.47% |
| S2 | 310.82 | -9.43 | -2.95% |
| S3 | 305.58 | -14.67 | -4.58% |
| S4 | 295.63 | -24.62 | -7.69% |
TATACAP is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: ₹320.3–₹326
Trading Inside opening range
TATA CAPITAL financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for TATA CAPITAL — consolidated or standalone — with margins, YoY growth and key ratios inline.
TATA CAPITAL reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1.36 L Cr. and reported EPS of ₹3.65.
| Metric | Mar 2026 | Apr 2026 |
|---|---|---|
| Interest Earned | 28,652 | 28,652 ▲ 0.0% |
| 43 | 43 ▲ 0.0% | |
| Total Income | 31,583 | 31,583 ▲ 0.0% |
| Net Interest Income (NII)Derived | 28,652 | 28,652 ▲ 0.0% |
| Profit Before Tax (PBT) | 6,558 | 6,558 ▲ 0.0% |
| 1,671 | 1,671 ▲ 0.0% | |
| Effective Tax %Derived | 25.49% | 25.49% |
| Total Profit for Period | 4,891 | 4,891 ▲ 0.0% |
| Less: Non-controlling Interests | 45 | 45 ▲ 0.0% |
| Net Profit (Owner's PAT)Derived | 4,846 | 4,846 ▲ 0.0% |
| Earnings Per Share (EPS ₹) | 11.42 | 11.42 ▲ 0.0% |
| Diluted Shares Outstanding (Cr) | 424 | 424 ▲ 0.0% |
| Share of Profit from Associates/JVs | 5 | 5 ▲ 0.0% |
| Other Comprehensive Income (Net of Tax) | 282 | 282 ▲ 0.0% |
| Dividend Income | 13 | 13 ▲ 0.0% |
| Impairment On Financial Instruments | 3,023 | 3,023 ▲ 0.0% |
| Net Gain Amortised Derecognition | 424 | 424 ▲ 0.0% |
| Net Gain Fair Value Changes | 310 | 310 ▲ 0.0% |
| Rental Income | 445 | 445 ▲ 0.0% |
| Period | Mar 2026 | Apr 2026 | Trend |
|---|---|---|---|
| Interest Earned | 28,652 | 28,652 ▲ 0.0% | |
43 | 43 ▲ 0.0% | ||
| Total Income | 31,583 | 31,583 ▲ 0.0% | |
| Net Interest Income (NII)Derived | 28,652 | 28,652 ▲ 0.0% | |
| Profit Before Tax (PBT) | 6,558 | 6,558 ▲ 0.0% | |
1,671 | 1,671 ▲ 0.0% | ||
| Effective Tax %Derived | 25.49% | 25.49% | |
| Total Profit for Period | 4,891 | 4,891 ▲ 0.0% | |
| Less: Non-controlling Interests | 45 | 45 ▲ 0.0% | |
| Net Profit (Owner's PAT)Derived | 4,846 | 4,846 ▲ 0.0% | |
| Earnings Per Share (EPS ₹) | 11.42 | 11.42 ▲ 0.0% | |
| Diluted Shares Outstanding (Cr) | 424 | 424 ▲ 0.0% | |
| Share of Profit from Associates/JVs | 5 | 5 ▲ 0.0% | |
| Other Comprehensive Income (Net of Tax) | 282 | 282 ▲ 0.0% | |
| Dividend Income | 13 | 13 ▲ 0.0% | |
| Impairment On Financial Instruments | 3,023 | 3,023 ▲ 0.0% | |
| Net Gain Amortised Derecognition | 424 | 424 ▲ 0.0% | |
| Net Gain Fair Value Changes | 310 | 310 ▲ 0.0% | |
| Rental Income | 445 | 445 ▲ 0.0% |
TATA CAPITAL segment analysis : revenue and profit mix.
Disclosed business segments at TATA CAPITAL with their share of revenue and profit, switchable between consolidated and standalone reporting.
TATA CAPITAL discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for TATA CAPITAL.
Our AI distills the core fundamental drivers supporting TATA CAPITAL, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
What you're getting.
No strengths or opportunities on record.
Key Risks.
No weaknesses or threats on record.
Flip Conditions.
Valuation risk. a P/E above 30 would leave less room for earnings disappointment.
Reassess if Net Interest Margin (NIM) contracts for two consecutive quarters.
Watch for asset quality deterioration if Gross NPA trends upward.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
TATA CAPITAL peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — TATA CAPITAL is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
TATA CAPITAL chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for TATA CAPITAL — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
TATA CAPITAL delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for TATA CAPITAL over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in TATA CAPITAL stood at 70.9% of traded volume, against a 20-day average of 57.2%.
TATA CAPITAL announcements: results, concalls, ratings, M&A.
Filings TATA CAPITAL sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
TATA CAPITAL files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 128 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
Revised Intimation of Earnings Conference call in respect of the Unaudited Standaloneand Consolidated Financial Results of the Company for the…
General Updates
Tata Capital Limited has informed the Exchange about Conference call with Media in respect of the Unaudited Standalone and Consolidated Financial…
Analysts/Institutional Investor Meet/Con. Call Updates
Tata Capital Limited has informed the Exchange about Conference call with Media and Earnings Conference call in respect of the Unaudited Standalone…
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Tata Capital Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended…
Trading Window
Tata Capital Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations,…
Investor decks & rating reports.
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
TATA CAPITAL dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue TATA CAPITAL has declared, sequenced by announce and record date.
TATA CAPITAL corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About TATA CAPITAL: business, sector, key facts.
What TATA CAPITAL does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
TATA CAPITAL operates in the Non Banking Financial Company (NBFC) industry under the Financial Services sector.
Go deeper on TATA CAPITAL
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Questions investors ask about TATA CAPITAL (TATACAP).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of TATA CAPITAL (TATACAP)?
The current share price of TATA CAPITAL (TATACAP) is ₹320.25. Today, the stock has declined by ₹6.10 (1.87%), trading in a range of ₹316.05 to ₹326.00. The stock opened at ₹326.00 with a trading volume of 10,24,603 shares.
02Is TATA CAPITAL stock a good investment for long-term?
TATA CAPITAL can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1.36 L Cr., P/E ratio of 23.15, ROE of 12.13%, and ROCE of 9.81%. The dividend yield stands at 0.18%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of TATA CAPITAL stock?
The 52-week high price of TATA CAPITAL (TATACAP) is ₹390.20, while the 52-week low is ₹296.00. Currently trading at ₹320.25, the stock is 8.19% above its 52-week low and 17.93% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy TATA CAPITAL stock at the current price?
Whether to buy TATA CAPITAL stock at ₹320.25 depends on multiple factors. The stock is currently trading with a P/E ratio of 23.15 and P/B ratio of 2.82. Today's performance shows a loss of 1.87%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of TATA CAPITAL and when is the next dividend?
TATA CAPITAL offers a dividend yield of 0.18%, which means for every ₹100 invested at the current price of ₹320.25, you can expect to receive approximately ₹0.18 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of TATA CAPITAL?
TATA CAPITAL's key financial metrics include: P/E Ratio: 23.15, P/B Ratio: 2.82, ROE: 12.13%, ROCE: 9.81%, Dividend Yield: 0.18%, EPS: ₹3.65, Book Value: ₹110.97, and Debt-to-Equity: 2.5. The company's market cap stands at ₹1.36 L Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is TATA CAPITAL stock performing today in the market?
TATA CAPITAL stock opened at ₹326.00 and is currently trading at ₹320.25, showing a decline of ₹6.10 (1.87%). The intraday high is ₹326.00 and low is ₹316.05. The trading volume stands at 10,24,603 shares, indicating strong market participation today.
08What is the P/E ratio of TATA CAPITAL and what does it indicate?
TATA CAPITAL has a Price-to-Earnings (P/E) ratio of 23.15, which means investors are willing to pay 23.15 for every ₹1 of earnings. With an EPS of ₹3.65, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about TATA CAPITAL (TATACAP) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.