Market statusData NSENot investment advice
TechnicalsTV Chart
365.40
4.50+1.25%
Overall Score36/100
Day range358
₹365.40
367
52-week296
₹365.40
380
Above low+23.4%
Below high3.8%
Range position83%
Open360.90
Prev Close360.90
Bid365.38688
Ask365.42430

TODAY IN ONE LINE

TATACAP rose 1.3% on light volume, in line with Nifty's 0.3% move, supported by recent strong earnings.

With a market cap of ₹1.55 L Cr., it trades at a P/E of 28.32. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume1.7M+0%vs 20D avg
Market Cap₹1.55 L Cr.
Promoter85.4%
Face Value₹10
Fwd P/E17.05
PEG
EV/EBITDA28.1
P/S11.97
ROA1.82%
Beta0.93
Div Payout
THE STOCK SCORE
Overall Score36/100
Updated 30 Jul

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.

6 green flags🚩 0 red flags

Green Flags

  • Earnings GrowthEPS (TTM) grew by a solid 52.2% YoY
  • Quarterly OutperformanceLatest quarter Sales up 15.1% and Profit up 56.3%
  • Healthy Operating MarginsOPM is structurally strong at 74.1%
  • High Promoter HoldingPromoters hold 85.4% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.05x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

No red flags identified

Latest Tata Capital News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

25 JUL 2026
corporate
General Updates - Pursuant to Regulation 36(1)(b) and 58(1)(b) of SEBI LODR Regulations, 2015, the Company has dispatc...
View PDF
24 JUL 2026
corporate
Copy of Newspaper Publication - Tata Capital Limited has informed the Exchange about Copy of Newspaper Publication.
View PDF
🔒Prime: full history + alerts on this stock
Valuation

Tata Capital Ltd valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Tata Capital Ltd, framed against the sector median so the premium or discount is obvious at a glance.

Tata Capital Ltd trades at a P/E of 28.32× and P/B of 3.34×.

Key MetricsMarket + reported · 31 Jul 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
28.32
P/B Ratio
3.34
EPS
₹12.9
Profitability

Profitability

ROE
12.4%
ROCE
8.58%
Net Margin
Op Margin
74.1%
Growth

Growth

EPS YoY
52.2%
Revenue YoY
7%
Qtr Sales
15.1%
Qtr Profit
56.3%
Financial Health

Financial Health

Book Value
₹108
Div Yield
0.16%
Promoter Holding
85.4%

Tata Capital Ltd technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Tata Capital Ltd — derived from the live tape, not yesterday's close.

Tata Capital Ltd last traded at ₹365.4 with an intraday range of ₹358–₹367 — live indicator, pivot and CPR signals below.

Last updated: 31 July 2026, 9:38 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹365.40
LevelPrice (₹)Distance% Δ
R4386.93+21.53+5.89%
R3377.93+12.53+3.43%
R2372.47+7.07+1.93%
R1368.93+3.53+0.97%
PIVOT363.47-1.93-0.53%
CURRENT365.40
S1359.93-5.47-1.50%
S2354.47-10.93-2.99%
S3350.93-14.47-3.96%
S4341.93-23.47-6.42%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 362.50P: 363.47TC: 364.43
R1
R2
R3
R4
indicator
LTP: 365.40
PDH: 362.75
PDL: 355.25
● Market Sentiment

TATACAP is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 359.25362

● Price Position

Trading Above opening range, showing Bullishness

Financials

Tata Capital Ltd financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for Tata Capital Ltd — consolidated or standalone — with margins, YoY growth and key ratios inline.

Tata Capital Ltd 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 ₹12.90.

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 Ltd.

Our AI distills the core fundamental drivers supporting Tata Capital Ltd, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

Tata Capital Ltd's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Latest quarterly EPS grew 63.9% YoY, signaling accelerating earnings momentum.

  • TTM EPS grew 52.2% YoY despite challenging macroeconomic environment.

  • Operating margin 18.85% demonstrates efficient lending operations and pricing power.

  • ROE 12.30% delivers consistent solid equity returns to shareholders annually.

  • Promoter holding 85.41% ensures strong internal alignment and long-term commitment.

bear case

Key Risks.

  • Total debt ₹2.36 LCr masks extreme leverage; D/E 2.50x signals severe financial distress.

  • Operating cash flow negative ₹54,703.6 Cr signals persistent cash burn despite profitability.

  • Cash flow per share ₹-90.03 reflects acute liquidity strain and working capital stress.

  • P/E 31.61x trades significantly above sector median, suggesting premium valuation.

  • Zero dividend yield provides no income return to equity investors currently.

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

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

Ownership Distribution

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

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 Ltd peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Tata Capital Ltd is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
Tata Capital Ltd
₹1.55 Lakh Cr
Best Profit Growth
Algoquant Fintech Ltd
2654.00 %
Highest Dividend Yield
Balmer Lawrie Investment Ltd
8.96 %

Peer Comparison

Company Name
09 · Chart Patterns

Tata Capital Ltd chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for Tata Capital Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on TATACAP
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full TATACAP pattern history & scanner →
Delivery Conviction

Tata Capital Ltd delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Tata Capital Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Tata Capital Ltd stood at 50.5% of traded volume, against a 20-day average of 50.0%.

Avg Delivery (20D)50%+0.5 ppt latest vs avg
Highest Delivery67.8%on 22 Jul
Avg Volume (20D)17.20 L20-day run-rate
Conviction Trend↑ Strengthening+0.5 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 107 documents below.

  1. 25 Jul 2026General UpdatesView PDF

    General Updates

    Pursuant to Regulation 36(1)(b) and 58(1)(b) of SEBI LODR Regulations, 2015, the Company has dispatched letters providing weblink and QR code for…

  2. 24 Jul 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Tata Capital Limited has informed the Exchange about Copy of Newspaper Publication.

  3. 23 Jul 2026UpdatesView PDF

    Updates

    Tata Capital Limited has informed the Exchange regarding Business Responsibility and Sustainability Report for FY 2025-26 , which also forms part of…

  4. 23 Jul 2026Shareholders meetingView PDF

    Shareholders meeting

    Tata Capital Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 19, 2026 at 11:00 a.m. (IST).

  5. 22 Jul 2026General UpdatesView PDF

    General Updates

    Tata Capital Limited has informed the Exchange about Conference call with Media in respect of the Unaudited Standalone and Consolidated Financial…

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 Ltd: business, sector, key facts.

What Tata Capital Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Tata Capital Ltd operates in the Non Banking Financial Company (NBFC) industry under the Financial Services sector.

TATACAP
Financial Services

Tata Capital Ltd

company facts
Employees
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹1.55 L Cr.
Listed OnNSE
leadership16 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 Ltd (TATACAP).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Tata Capital Ltd (TATACAP)?

The current share price of Tata Capital Ltd (TATACAP) is ₹365.4. Today, the stock has gained by ₹4.50 (1.25%), trading in a range of ₹358 to ₹367. The stock opened at ₹360.9 with a trading volume of 17,20,703 shares.

02Is Tata Capital Ltd stock a good investment for long-term?

Tata Capital Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,54,831.6 crores, P/E ratio of 28.32, ROE of 12.40%, and ROCE of 8.58%. 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 Ltd stock?

The 52-week high price of Tata Capital Ltd (TATACAP) is ₹379.95, while the 52-week low is ₹296. Currently trading at ₹365.4, the stock is 82.7% away from its 52-week low and 3.8% 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 Ltd stock at the current price?

Whether to buy Tata Capital Ltd stock at ₹365.4 depends on multiple factors. The stock is currently trading with a P/E ratio of 28.32 and P/B ratio of 3.34. Today's performance shows a gain of 1.25%. 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 Ltd and when is the next dividend?

Tata Capital Ltd offers a dividend yield of 0.16%, which means for every ₹100 invested at the current price of ₹365.4, 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 Ltd?

Tata Capital Ltd's key financial metrics include: P/E Ratio: 28.32, P/B Ratio: 3.34, ROE: 12.40%, ROCE: 8.58%, Dividend Yield: 0.16%, EPS: ₹12.90, Book Value: ₹108, and Debt-to-Equity: 5.15. The company's market cap stands at ₹1,54,831.6 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is Tata Capital Ltd stock performing today in the market?

Tata Capital Ltd stock opened at ₹360.9 and is currently trading at ₹365.4, showing a gain of ₹4.50 (1.25%). The intraday high is ₹367 and low is ₹358. The trading volume stands at 17,20,703 shares, indicating strong market participation today.

08What is the P/E ratio of Tata Capital Ltd and what does it indicate?

Tata Capital Ltd has a Price-to-Earnings (P/E) ratio of 28.32, which means investors are willing to pay ₹28.32 for every ₹1 of earnings. With an EPS of ₹12.90, 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 Ltd (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.