Market statusData NSENot investment advice
TechnicalsTV Chart
362.90
0.25−0.07%
Overall Score33/100
Day range357
₹362.90
365
52-week296
₹362.90
390
Above low+22.6%
Below high7.0%
Range position71%
Open361.20
Prev Close363.15
Bid362.88198
Ask362.92124

TODAY IN ONE LINE

TATACAP is little changed at ₹362.90 on light volume — a quiet consolidation day, supported by recent strong earnings.

With a market cap of ₹1.55 L Cr., it trades at a P/E of 28.63. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume495.3K46%vs 20D avg
Price Band10
Lower Band326.85
Upper Band399.45
Tick Size0.05
Daily Volatility1.39%
Annualised Vol26.56%
Market Cap₹1.55 L Cr.
Promoter0.65%
Face Value₹10
Fwd P/E17.05
PEG
EV/EBITDA28.1
P/S11.97
ROA1.82%
Beta0.93
Div Payout
THE STOCK SCORE
Overall Score33/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

TATA CAPITAL flags & news 

Key strengths, potential risks, and recent updates.

4 green flags🚩 2 red flags

Green Flags

  • Earnings GrowthEPS (TTM) grew by a solid 52.2% YoY
  • Quarterly OutperformanceLatest quarter Sales up 39.3% and Profit up 62.9%
  • Healthy Operating MarginsOPM is structurally strong at 69.9%
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Low Promoter HoldingPromoters hold only 0.7%
  • High Leverage RiskDebt-to-Equity is elevated at 2.50x

Latest TATA CAPITAL News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

09 SEPT 2026
corporate
Change in Management - Tata Capital Limited has informed the Exchange about Disclosure under Regulation 30 of SEBI LODR Reg...
View PDF
08 SEPT 2026
corporate
Allotment of Securities - Tata Capital Limited has informed the Exchange regarding allotment of 300000 securities pursuant to ...
View PDF
🔒Prime: full history + alerts on this stock
Valuation

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 28.63× and P/B of 3.37×.

Key MetricsMarket + reported · 11 Sept 2026Consolidated

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

Valuation

Market Cap
₹1.55 L Cr.
P/E Ratio
28.63
P/B Ratio
3.37
EPS
₹3.65
Profitability

Profitability

ROE
12.13%
ROCE
9.81%
Net Margin
Op Margin
69.91%
Growth

Growth

EPS YoY
52.2%
Revenue YoY
7%
Qtr Sales
39.28%
Qtr Profit
62.91%
Financial Health

Financial Health

Book Value
₹110.97
Div Yield
0.16%
Promoter Holding
0.65%

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 ₹362.9 with an intraday range of ₹356.8–₹365.15 — latest indicator, pivot and CPR signals below.

Last updated: 15 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹362.90
LevelPrice (₹)Distance% Δ
R4383.13+20.23+5.58%
R3374.78+11.88+3.27%
R2369.97+7.07+1.95%
R1366.43+3.53+0.97%
PIVOT361.62-1.28-0.35%
CURRENT362.90
S1358.08-4.82-1.33%
S2353.27-9.63-2.65%
S3349.73-13.17-3.63%
S4341.38-21.52-5.93%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 360.98P: 361.62TC: 362.26
R1
R2
R3
R4
indicator
LTP: 362.90
PDH: 365.55
PDL: 360.65
● Market Sentiment

TATACAP is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 356.8361.45

● Price Position

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 ₹1.55 L Cr. and reported EPS of ₹3.65.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2026
Interest Earned
28,652
43
Total Income
31,583
Net Interest Income (NII)Derived
28,652
Profit Before Tax (PBT)
6,558
1,671
Effective Tax %Derived
25.49%
Total Profit for Period
4,891
Less: Non-controlling Interests
45
Net Profit (Owner's PAT)Derived
4,846
Earnings Per Share (EPS ₹)
11.42
Diluted Shares Outstanding (Cr)
424
Share of Profit from Associates/JVs
5
Other Comprehensive Income (Net of Tax)
282
Dividend Income
13
Impairment On Financial Instruments
3,023
Net Gain Amortised Derecognition
424
Net Gain Fair Value Changes
310
Rental Income
445
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

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

Thesis

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.

TATA CAPITAL's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

  • SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 37 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 shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in TATA CAPITAL — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

DII3.56%0.05%
Others0.65%0.01%
Public5.19%0.24%
Promoters85.41%
FII5.18%0.30%

Ownership Distribution

Domestic Institutions
3.56%
Others
0.65%
Retail & Public
5.19%
Promoters
85.41%
Foreign Institutions
5.18%

Category Trends

Foreign Institutions Breakdown
Total Holding: 5.18%
Net Change: +0.30%
Category Total5.18%
Total Holding5.18%
Net Change+0.30%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 5.18%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 5.18% total holding without detailed institution-wise disclosure
Peers

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

Largest by Market Cap
TATA CAPITAL
₹1.55 Lakh Cr
Best Profit Growth
TAMBOLIIN
2793.64 %
Highest Dividend Yield
BALMER LAWRIE INVSTS. L
12.56 %

Peer Comparison

Company Name
09 · Chart Patterns

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.

Delivery Conviction

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 59.0% of traded volume, against a 20-day average of 56.4%.

Avg Delivery (20D)56.4%+2.6 ppt latest vs avg
Highest Delivery69.3%on 04 Sept
Avg Volume (20D)9.09 L20-day run-rate
Conviction Trend↑ Strengthening+2.6 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

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 123 documents below.

  1. 09 Sept 2026Change in ManagementView PDF

    Change in Management

    Tata Capital Limited has informed the Exchange about Disclosure under Regulation 30 of SEBI LODR Regulations - Change in Senior Management Personnel…

  2. 08 Sept 2026Allotment of SecuritiesView PDF

    Allotment of Securities

    Tata Capital Limited has informed the Exchange regarding allotment of 300000 securities pursuant to Non Convertible Securities

  3. 20 Aug 2026Options to purchase securitiesView PDF

    Options to purchase securities

    Tata Capital Limited has informed the Exchange regarding grant of stock options under the ESOP Scheme of the Company.

  4. 19 Aug 2026Change in AuditorsView PDF

    Change in Auditors

    Tata Capital Limited has informed the Exchange regarding Change in Auditors of the company.

  5. 19 Aug 2026Shareholders meetingView PDF

    Shareholders meeting

    Tata Capital Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 19, 2026. Further, the Company has…

Corporate Actions

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 the Company

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.

TATACAP
Financial Services

TATA CAPITAL

company facts
Employees
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹1.55 L Cr.
Listed OnNSE
leadership17 on record
Mr. Avijit Bhattacharya
Chief Human Resource Officer
Mr. Kamal Bhatia
Chief Risk Officer
Mr. Kiran Joshi
Head of Treasury
Mr. Mayank Bhandari
Chief Business Officer of Syndication, Structured Finance & Large Corporate
Mr. Mitheel Mody
Business Head of Cleantech Finance
Mr. Narendra Kamath
Chief Operating Officer of SME Finance
Mr. Neeraj Dhawan
Chief Operating Officer - Motor Finance & DSMG
Mr. Nitin Dharma
Chief Risk Officer
Mr. Nitin Dharma
Executive Officer
Mr. Rajiv Sabharwal B.Tech, MBA, PGDM
MD, CEO & Director
Mr. Rakesh Bhatia
Chief Financial Officer
Mr. Sandeep Suhasaria
Chief Business Officer of Syndication, Structured Finance & Large Corporate

Go deeper on TATA CAPITAL

§ ∞ · Plainly Answered

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 ₹362.90. Today, the stock has declined by ₹0.25 (0.07%), trading in a range of ₹356.80 to ₹365.15. The stock opened at ₹361.20 with a trading volume of 4,95,348 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 ₹1.55 L Cr., P/E ratio of 28.63, ROE of 12.13%, and ROCE of 9.81%. The dividend yield stands at 0.16%. 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 ₹362.90, the stock is 22.6% above its 52-week low and 7% 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 ₹362.90 depends on multiple factors. The stock is currently trading with a P/E ratio of 28.63 and P/B ratio of 3.37. Today's performance shows a loss of 0.07%. 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 0.16%, which means for every ₹100 invested at the current price of ₹362.90, you can expect to receive approximately ₹0.16 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: 28.63, P/B Ratio: 3.37, ROE: 12.13%, ROCE: 9.81%, Dividend Yield: 0.16%, EPS: ₹3.65, Book Value: ₹110.97, and Debt-to-Equity: 2.5. The company's market cap stands at ₹1.55 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 ₹361.20 and is currently trading at ₹362.90, showing a decline of ₹0.25 (0.07%). The intraday high is ₹365.15 and low is ₹356.80. The trading volume stands at 4,95,348 shares, indicating moderate 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 28.63, which means investors are willing to pay 28.63 for every ₹1 of earnings. With an EPS of ₹3.65, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

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.