Tata Capital
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Tata Capital

326.90
+0.70
(0.21%)
Market Cap
₹1,38,764.77 Cr
PE Ratio
32.89
Volume
6,88,003.00
Day High - Low
₹329.00 - ₹325.00
52W High-Low
₹336.65 - ₹315.10
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Key Fundamentals
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Market Cap
1,38,764.77 Cr
EPS
9.30
PB Ratio
3.21
Book Value
101.67
EBITDA
20,340.80
Dividend Yield
0.12 %
Sector
Finance
ROE Growth %
-
Debt to Equity
6.31
Analyst Rating and Forecast
- By Refinitiv from6 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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negative
Tata Capital Settles SEBI Case for Rs 14.4 Lakh Over Preference Share ViolationsDec 03, 2025
Tata Capital Limited received a settlement order from SEBI after filing a suo-motu settlement application for violations related to unlisted Cumulative Redeemable Preference Shares issued in 2015 and 2017. The company violated applicable provisions by downselling CRPSs to more than 200 investors within six months of allotment, making them deemed public issues, and has paid a settlement amount of Rs 14,40,000.
neutral
TATA Capital Settles with SEBI on Compliance IssuesDec 03, 2025
TATA Capital has reached a settlement with SEBI regarding compliance-related matters. The settlement resolves regulatory issues between the financial services company and the securities market regulator.
neutral
Tata Capital Allots Rs 1,550 Crore Secured NCDs Through Private PlacementNov 14, 2025
Tata Capital Limited allotted 1,55,000 secured redeemable non-convertible debentures worth Rs 1,550 crore on November 14, 2025, comprising two series with tenors of 3 and 5 years respectively. The NCDs carry CRISIL AAA/Stable rating and are secured by pari-passu charge on the company's moveable properties including receivables and book debts.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
326.90
#1 1,38,764.77
#8 32.89
#1 28,369.90
#1 55.89
#2 3,655
#2 822.87
52.46
94.82
79,007.20
33.73
9,576.00
25.71
2,163
17.85
24.77
762.50
63,254.46
28.72
16,300.30
15.01
2,176
#1 40,738.46
53.33
1,534.70
34,788.23
63.53
9,103.06
34.48
623
100.61
59.41
526.65
28,969.07
#1 5.24
28,110.70
3.05
#1 5,443
1.63
31.82
906.00
23,602.08
11.09
7,691.60
8.99
1,936
23.82
53.73
483.25
20,929.21
21.57
3,108.90
20.17
912
17.14
50.12
288.20
14,428.39
17.18
1,798.40
27.62
751
24.51
50.27
926.00
12,330.07
13.24
3,879.60
10.07
857
18.87
62.35
148.70
12,317.68
9.60
8,683.30
0.68
-1,808
111.17
39.37

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
55.89 %
Net Income Growth
9.86 %
Cash Flow Change
21.39 %
ROE
-21.43 %
ROCE
2.95 %
EBITDA Margin (Avg.)
-8.49 %

Quarterly Financial Results

Quarterly Financials
Sept 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
7,194
7,509
7,692
7,753
Expenses
1,915
2,072
2,126
2,135
EBITDA
5,279
5,437
5,566
5,618
Operating Profit %
73 %
72 %
72 %
72 %
Depreciation
92
109
118
135
Interest
3,693
3,960
4,066
3,976
Profit Before Tax
1,494
1,369
1,382
1,507
Tax
361
369
341
388
Net Profit
1,133
1,000
1,041
1,119
EPS in ₹
2.74
2.67
2.48
2.73

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
1,02,376
1,35,626
1,76,694
2,48,465
Fixed Assets
719
733
1,190
2,003
Current Assets
2,847
4,450
8,536
13,241
Capital Work in Progress
12
20
8
16
Investments
7,846
13,254
8,733
9,866
Other Assets
93,799
1,21,619
1,66,763
2,36,580
Total Liabilities
1,02,376
1,35,626
1,76,694
2,48,465
Current Liabilities
14,026
16,541
18,496
28,769
Non Current Liabilities
75,513
1,00,937
1,33,616
1,85,326
Total Equity
12,836
18,149
24,582
34,371
Reserve & Surplus
8,250
13,761
19,714
23,459
Share Capital
3,463
3,507
3,703
3,762

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
-2,275
55
977
3,712
2,707
Investing Activities
-2,626
-2,614
-2,263
5,758
3,167
Operating Activities
3,137
-14,387
-23,190
-37,999
-29,873
Financing Activities
-2,787
17,056
26,430
35,952
29,412

Share Holding

% Holding
Aug 2025
Sept 2025
Oct 2025
Promoter
95.56 %
95.56 %
85.41 %
FIIs
0.00 %
0.00 %
3.31 %
DIIs
0.00 %
0.00 %
3.13 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
7.24 %
Others
4.44 %
4.44 %
0.91 %
No of Share Holders
0
35,781
37,059

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
28 Oct 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Oct 2025 330.40 328.90

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation6 days ago
Announcement under Regulation 30 (LODR)-Investor PresentationDec 04, 2025
Disclosure Under Regulation 30 Of The SEBI LODRDec 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDec 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDec 01, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 10, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotNov 10, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportNov 10, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 03, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 30, 2025
Audio Recording Of Earnings Conference Call For The Quarter And Half Year Ended September 30 2025Oct 28, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 28, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationOct 28, 2025
Financial Results For The Quarter And Half Year Ended September 30 2025Oct 28, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On October 28 2025.Oct 28, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 24, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 24, 2025
Announcement under Regulation 30 (LODR)-Credit RatingOct 23, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 23, 2025
Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025.Oct 14, 2025
Intimation Pursuant To Regulation 8(1) And 8(2) Of The SEBI PIT RegulationsOct 13, 2025
Disclosure Under Regulation 30(5) Of The SEBI Listing RegulationsOct 13, 2025
Listing of Equity Shares of Tata Capital LtdOct 13, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
DSP ELSS Tax Saver Fund Direct Plan-Growth
1.11%
3317693
0.61%
1.11%
DSP Equity Opportunities Fund Direct Plan-Growth
1.08%
3218957
0.59%
1.08%
Motilal Oswal Large Cap Fund Direct - Growth
1.66%
-1565030
-1.79%
1.66%
ICICI Prudential Balanced Advantage Direct-Growth
0.05%
-765917
-0.04%
0.05%
ICICI Prudential Multi Asset Fund Direct-Growth
0.05%
-659391
-0.03%
0.05%
ICICI Prudential Equity & Debt Fund Direct-Growth
0.08%
-642062
-0.05%
0.08%
Mirae Asset Aggressive Hybrid Fund Direct-Growth
0.21%
-613479
-0.21%
0.21%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
0.24%
-350000
-0.14%
0.24%
Kotak ELSS Tax Saver Fund Direct-Growth
0.15%
-306751
-0.16%
0.15%
Edelweiss Balanced Advantage Fund Direct-Growth
0.08%
-306751
-0.08%
0.08%
HDFC Value Fund Direct Plan-Growth
0.70%
300000
0.12%
0.70%
Aditya Birla Sun Life Consumption Direct Fund-Growth
0.00%
-267451
-0.13%
0.00%
Kotak Contra Fund Direct-Growth
0.24%
-250000
-0.17%
0.24%
Union Midcap Fund Direct - Growth
0.00%
-222011
-0.45%
0.00%
DSP Dynamic Asset Allocation Fund Direct-Growth
0.73%
220298
0.18%
0.73%
Tata Balanced Advantage Fund Direct - Growth
1.07%
200000
0.07%
1.07%
UTI Large Cap Fund Direct-Growth
0.13%
-196920
-0.05%
0.13%
Axis Value Fund Direct-Growth
0.50%
181726
0.50%
0.50%
UTI ELSS Tax Saver Fund Direct-Growth
0.16%
-179444
-0.16%
0.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
0.00%
-159744
-0.44%
0.00%
Tata Business Cycle Fund Direct - Growth
0.17%
150000
0.17%
0.17%
HDFC Multi Cap Fund Direct - Growth
0.51%
141375
0.02%
0.51%
Tata Multi Asset Allocation Fund Direct - Growth
0.76%
100000
0.05%
0.76%
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
0.65%
80000
0.11%
0.65%
UTI Banking and Financial Services Fund Direct Plan-Growth
0.19%
-63796
-0.16%
0.19%

Technical Indicators

RSI(14)
Neutral
52.46
ATR(14)
Volatile
5.04
STOCH(9,6)
Neutral
54.38
STOCH RSI(14)
Neutral
48.67
MACD(12,26)
Bullish
0.30
ADX(14)
Weak Trend
14.09
UO(9)
Bearish
49.99
ROC(12)
Downtrend And Accelerating
-0.52
WillR(14)
Neutral
-42.73