Tata Capital
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Tata Capital

361.55
+1.95
(0.54%)
Market Cap
1,53,473.24 Cr
PE Ratio
36.26
Volume
42,14,770.00
Day High - Low
363.00 - 356.00
52W High-Low
363.15 - 315.10
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There are new updates from the company1 day ago
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Key Fundamentals
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Market Cap
1,53,473.24 Cr
EPS
9.30
PE Ratio
36.26
PB Ratio
3.54
Book Value
101.67
EBITDA
20,340.80
Dividend Yield
0.10 %
Sector
Finance
Return on Equity
10.63
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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neutral
Tata Capital Limited has scheduled its board meeting for January 19, 2026, to consider and approve Q3FY26 unaudited financial results. Trading window closed from December 24, 2025.
neutral
Tata Capital Limited paid ₹32 lakh settlement amount to SEBI for violations related to NCD issuances by erstwhile Tata Motors Finance Limited, which merged with the company in May 2025.
neutral
Tata Motors Passenger Vehicles Limited transferred 43,26,651 equity shares (0.10%) in Tata Capital Limited to Tata Motors Limited through composite scheme of arrangement on December 18, 2025.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
361.55
#1 1,53,473.24
#9 36.26
#1 28,369.90
#1 55.89
#2 3,655
#2 822.87
76.18
96.95
80,781.98
34.44
9,576.00
25.71
2,163
17.85
46.81
769.45
63,852.59
29.10
16,300.30
15.01
2,176
#1 40,738.46
56.96
1,811.30
41,058.13
74.19
6,769.30
1.50
-1,975
100.61
80.54
539.90
29,697.90
#1 5.38
28,110.70
3.05
#1 5,443
1.63
48.93
1,007.85
26,255.36
12.17
7,691.60
8.99
1,936
23.82
69.02
499.70
21,676.80
22.10
3,108.90
20.17
912
17.14
57.80
287.10
14,375.75
17.04
1,798.40
27.62
751
24.51
52.39
949.80
12,646.98
13.63
3,879.60
10.07
857
18.87
62.66
149.10
12,350.89
9.90
8,683.30
0.68
-1,808
111.17
50.92

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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00

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

Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended December 31 20251 day ago
Disclosure Under Regulations 30 And 51 Of The SEBI LODRDec 23, 2025
Intimation Under Reg. 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015Dec 22, 2025
Closure of Trading WindowDec 22, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Dec 19, 2025
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011Dec 19, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDec 10, 2025
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
0.00%
-5938465
-1.11%
-0.50%
DSP Equity Opportunities Fund Direct Plan-Growth
0.00%
-5692215
-1.08%
-0.49%
Nippon India Large Cap Fund Direct-Growth
0.00%
-4101781
-0.27%
-0.27%
Tata Balanced Advantage Fund Direct - Growth
0.00%
-3227254
-1.07%
-1.00%
HDFC Multi Cap Fund Direct - Growth
0.00%
-3088092
-0.51%
-0.49%
HDFC Large Cap Fund Direct-Growth
0.00%
-2684054
-0.22%
-0.22%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
0.00%
-1993824
-1.76%
-1.81%
HDFC Value Fund Direct Plan-Growth
0.00%
-1642004
-0.70%
-0.58%
Motilal Oswal Large Cap Fund Direct - Growth
0.00%
-1534790
-1.66%
-3.45%
Aditya Birla Sun Life Large Cap Direct Fund-Growth
0.00%
-1533732
-0.16%
-0.16%
Bandhan Large & Mid Cap Fund Direct-Growth
0.00%
-1533732
-0.39%
-0.43%
Axis Flexi Cap Fund Direct-Growth
0.00%
-1509628
-0.37%
-0.37%
ICICI Prudential Equity & Debt Fund Direct-Growth
0.00%
-1147292
-0.08%
-0.12%
ICICI Prudential Multi Asset Fund Direct-Growth
0.00%
-1129963
-0.05%
-0.08%
WhiteOak Capital Flexi Cap Fund Direct - Growth
0.00%
-1107772
-0.53%
-0.56%
Axis ELSS Tax Saver Direct Plan-Growth
0.00%
-1104003
-0.10%
-0.10%
Tata Multi Asset Allocation Fund Direct - Growth
0.00%
-1073729
-0.76%
-0.71%
ICICI Prudential Balanced Advantage Direct-Growth
0.00%
-1023437
-0.05%
-0.09%
Edelweiss Recently Listed IPO Fund Direct-Growth
0.00%
-921288
-3.17%
-3.11%
Baroda BNP Paribas Large Cap Fund Direct-Growth
0.00%
-855000
-1.01%
-1.03%
PGIM India Flexi Cap Fund Direct-Growth
0.00%
-828016
-0.42%
-0.42%
DSP Dynamic Asset Allocation Fund Direct-Growth
0.00%
-826026
-0.73%
-0.55%
Tata ELSS Fund Direct-Growth
0.00%
-792668
-0.54%
-0.55%
Edelweiss Flexi Cap Fund Direct-Growth
0.00%
-767418
-0.82%
-0.84%
Edelweiss Multi Cap Fund Direct - Growth
0.00%
-767372
-0.80%
-0.81%

Technical Indicators

RSI(14)
Neutral
75.23
ATR(14)
Volatile
8.06
STOCH(9,6)
Neutral
64.92
STOCH RSI(14)
Overbought
87.75
MACD(12,26)
Bullish
2.83
ADX(14)
Strong Trend
30.26
UO(9)
Bearish
58.95
ROC(12)
Uptrend And Accelerating
10.22
WillR(14)
Overbought
-8.63