Tata Capital Ltd

TATACAP
NSE· Financial Services
360.95
+0.35 (+0.10%)
Updated 10:17 am IST
52W Low · ₹296.0052W High · ₹379.95
Near 52W High
Market Cap
₹132741.48L Cr
Volume
15.45L
Prev Close
₹355.85
ISIN
INE976I01016

VestAI Stock Score

VALUATION
High Debt
D/E 5.02x — elevated leverage
QUALITY
Low Quality
ROCE 2.0% — poor capital efficiency
MOMENTUM
Bullish
RSI 60.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
26.75
ROCE
2.01%
ROE (1Y)
12.01%
D/E Ratio
5.02x
OPM
23.36%
TTM EPS
₹11.77
Dividend Yield
0.00%
Qtrly Sales
₹8,069.58 Cr
Qtrly Profit
₹1,502.02 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹8,069.58₹1,502.0223.4%₹3.54
Q3 2026₹7,788.61₹1,256.8719.9%₹2.97
Q1 2026₹7,227.1915.6%
Q4 2025₹7,416.26₹1,051.717.2%₹2.48
Q3 2025₹7,011.65₹1,075.5718.8%₹2.53

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹27,167.7616.6%
FY 2024₹17,049.0523.0%
FY 2023₹12,218.5824.6%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TATACAP₹1,32,741 Cr26.752.01%12.01%5.02x23.36%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Shareholding Pattern

Q3 FY2026

Promoter
85.41%
FII
4.63%
DII
3.33%
Public
5.97%

Corporate Actions

No recent corporate actions

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About Tata Capital Ltd (TATACAP) Stock

Tata Capital Ltd is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE976I01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.