Good morning :)
Place Order
Add to Watchlist

Tata Capital Ltd

TATACAP Share Price

323.200.36% (+1.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP

With a market cap of ₹1,36,706 cr, stock is ranked 67

Stock is 1.54x as volatile as Nifty

TATACAP Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

Avg

Average profitability - not good, not bad

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

With a market cap of ₹1,36,706 cr, stock is ranked 67

Stock is 1.54x as volatile as Nifty

TATACAP Performance & Key Metrics

TATACAP Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
32.443.980.12%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.902.430.98%

TATACAP Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 6 analysts

Price Upside

Earnings Growth

Rev. Growth

See Detailed Forecast

TATACAP Company Profile

Tata Capital Limited is a non-deposit accepting NBFC in India engaged in lending and investment activities including commercial finance, consumer loans, wealth management, and distribution of Tata Cards, offering products like asset financing, channel financing, commercial vehicle finance, and advisory services through its subsidiaries.

Investor Presentation

View older View older 

Dec 4, 2025

PDF
View Older Presentations

TATACAP Similar Stocks (Peers)

Compare with peers Compare with peers 

TATACAP Similar Stocks (Peers)

Compare with peers Compare with peers 
PE Ratio
38.44
38.44
1Y Return
52.69%
52.69%
Buy Reco %
51.72
51.72
PE Ratio
119.08
119.08
1Y Return
12.44%
12.44%
Buy Reco %
50.00
50.00
PE Ratio
16.31
16.31
1Y Return
32.20%
32.20%
Buy Reco %
90.00
90.00
PE Ratio
27.87
27.87
1Y Return
90.06%
90.06%
Buy Reco %
68.75
68.75
PE Ratio
33.17
33.17
1Y Return
29.67%
29.67%
Buy Reco %
59.38
59.38
Compare with Peers

TATACAP Sentiment Analysis

TATACAP Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

TATACAP Stock Summary · November 2025

Tata Capital's recent earnings call highlights a transformative phase following its IPO, marked by a robust growth outlook driven by strong demand in the Housing and Retail segments, despite challenges in unsecured loans and the Motor Finance sector. The company anticipates a consolidated growth rate of 18% to 20%, supported by easing inflation and favorable government policies, while maintaining a stable net NPA ratio of 0.6%. Strategic investments in technology and digital initiatives are expected to enhance operational efficiency and customer experience, positioning Tata Capital favorably in the competitive landscape. Additionally, the focus on high-yield products, particularly in Affordable Housing, reflects a proactive approach to diversifying income sources and optimizing the product mix for sustained profitability. Overall, the company is poised for significant growth, with a commitment to maintaining strong asset quality and prudent risk management.

TATACAP Stock Growth Drivers
TATACAP Stock Growth Drivers
8
  • Strong Financial Performance

    Tata Capital reported a robust financial performance for Q2, with Assets Under Management (AUM) reaching

  • Resilient Operating Environment

    The operating environment for non-banking financial companies (NBFCs) remains robust, driven by rising borrower confidence

TATACAP Stock Challenges
TATACAP Stock Challenges
4
  • Increased Cost-to-Income Ratio

    The company has experienced a significant increase in its cost-to-income ratio, which rose by 290

  • Decline in Net Loan Book

    There has been a notable decline in the net loan book, which decreased by INR

TATACAP Forecast

TATACAP Forecasts

Price

Revenue

Earnings

TATACAP

TATACAP

Income

Balance Sheet

Cash Flow

TATACAP Income Statement

TATACAP Income Statement

Industry refers to the sub-sector this company belongs to.
Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 23.63%, vs industry avg of 16.73%

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 6.05% to 8.64%

Higher than Industry Net Income
Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 65.41%, vs industry avg of 21.54%

Loading...

Financial YearFY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025TTM
Total Revenue6,324.236,835.389,262.799,822.079,987.7210,421.0513,784.1918,198.3828,369.8730,065.17
Raw Materialssubtract23,931.23
Power & Fuel Costsubtract
Employee Costsubtract571.93643.26814.91673.99693.98889.801,294.181,850.092,812.25
Selling & Administrative Expensessubtract652.82576.52822.22731.18658.67866.031,044.561,374.192,173.28
Operating & Other expensessubtract4,235.094,270.645,922.067,363.356,685.736,041.627,282.8710,294.5718,075.76
Depreciation/Amortizationsubtract153.94248.24288.28385.80334.37275.88226.02287.50390.02461.57
Interest & Other Itemssubtract
Taxes & Other Itemssubtract250.91492.12635.44371.83489.14699.51907.361,241.821,253.901,457.89
EPS1.662.182.580.883.254.768.698.749.8211.20
DPS0.000.000.000.000.000.160.210.210.420.00
Payout ratio0.000.000.000.000.000.030.020.020.040.00

TATACAP Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2026FY 2026

Annual Report Pending

Investor Presentation

Dec 4PDF
Oct 28PDF
 

TATACAP Stock Peers

TATACAP Past Performance & Peer Comparison

TATACAP Past Performance & Peer Comparison

Comparing 3 stocks from 
FinancialsConsumer Finance

Loading...

StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Tata Capital Ltd37.303.980.12%
Bajaj Finance Ltd38.446.460.54%
Jio Financial Services Ltd119.081.550.17%
Shriram Finance Ltd16.312.761.19%

TATACAP Stock Price Comparison

Compare TATACAP with any stock or ETF
Compare TATACAP with any stock or ETF
TATACAP
Loading...

TATACAP Holdings

TATACAP Shareholdings

TATACAP Promoter Holdings Trend

TATACAP Promoter Holdings Trend

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

TATACAP Institutional Holdings Trend

TATACAP Institutional Holdings Trend

Increased Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has increased by 5.71%

Increased Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 3.31%

Tickertape Separator

TATACAP Shareholding Pattern

TATACAP Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding85.41%1.62%1.51%3.31%8.15%

Dec 1899

Aug 2025

Oct 2025

TATACAP Shareholding History

TATACAP Shareholding History

Dec '99AugOct0.00%0.00%3.31%

Mutual Funds Invested in TATACAP

Mutual Funds Invested in TATACAP

No mutual funds holding trends are available

Top 5 Mutual Funds holding Tata Capital Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
0.0981%0.27%0.27%70/80 (+8)
0.0741%3.45%3.45%6/61 (+53)
0.0724%1.00%1.00%118/151 (+27)

Compare 3-month MF holding change on Screener

TATACAP Insider Trades & Bulk Stock Deals

TATACAP Insider Trades & Bulk Stock Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases containing TATACAP stock

smallcases containing TATACAP stock

Looks like this stock is not in any smallcase yet.

TATACAP Events

TATACAP Events

TATACAP Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

TATACAP Dividend Trend

No dividend trend available

TATACAP Dividends

TATACAP Dividends

Hmm, looks like data is unavailable here. Please come back after some time

TATACAP Stock News & Opinions

TATACAP Stock News & Opinions

Corporate
Tata Capital partners with Green Climate Fund

Tata Capital (TCL) has partnered with the Green Climate Fund (GCF) under its newly approved BEACON INDIA Programme to support early-stage climate-tech start-ups across India. The programme is being implemented in collaboration with the Small Industries Development Bank of India (SIDBI) and TREC-STEP, an innovation and entrepreneurship development organisation. Under this partnership, Tata Capital will receive a first-of-its-kind revolving facility of USD 15.85 million from the GCF, along with an additional USD 3 million grant to make financing more affordable for climate-focused start-ups. The revolving structure means that as start ups repay their loans, Tata Capital will reinvest that money to fund new ventures ensuring the support continues for years to come. In addition, Tata Capital will contribute USD 47.6 million of its own funds, showing its strong commitment towards building India''s climate innovation ecosystem. The initiative is expected to reduce over 1.1 million tonnes of CO'' emissions and benefit nearly 2.9 million people through climate adaptation and mitigation efforts Powered by Capital Market - Live

1 month agoCapital Market - Live
Earnings
Tata Capital consolidated net profit rises 2.01% in the September 2025 quarter

Net profit of Tata Capital rose 2.01% to Rs 1097.32 crore in the quarter ended September 2025 as against Rs 1075.72 crore during the previous quarter ended September 2024. Sales rose 7.69% to Rs 7737.18 crore in the quarter ended September 2025 as against Rs 7184.78 crore during the previous quarter ended September 2024. ParticularsQuarter EndedSep. 2025Sep. 2024% Var. Sales7737.187184.78 8 OPM %72.4073.35 - PBDT1642.231585.64 4 PBT1507.021493.76 1 NP1097.321075.72 2 Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Tata Capital gets debt instruments rated

India Ratings and Research ('Ind-Ra') has withdrawn the rating assigned to Rs.80 crore Commercial Paper, Rs.10 crore Bank loan facilities, and Rs.2.50 crore of Non-Convertible Debentures.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Tata Capital to conduct board meeting

Tata Capital will hold a meeting of the Board of Directors of the Company on 28 October 2025.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Shares of Tata Capital list in A Group

The equity shares of Tata Capital (Scrip Code: 544574) are listed effective 13 October 2025 and admitted to dealings on the Exchange in the list of ''A'' Group Securities. At 09:13 IST, the pre-open indicative price of the stock was at a discount of 46.32% to offer price of Rs 326. Powered by Capital Market - Live

1 month agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. What is the share price of Tata Capital Ltd (TATACAP) today?

    The share price of TATACAP as on 5th December 2025 is ₹323.20. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on Tata Capital Ltd (TATACAP) share?

    The past returns of Tata Capital Ltd (TATACAP) share are
    • Past 1 week: -1.19%
    • Past 1 month: -1.83%
    • Past 3 months: N/A%
    • Past 6 months: -2.56%
    • Past 1 year: -2.56%
    • Past 3 years: N/A%
    • Past 5 years: -2.56%

  3. What are the peers or stocks similar to Tata Capital Ltd (TATACAP)?
  4. What is the dividend yield % of Tata Capital Ltd (TATACAP) share?

    The current dividend yield of Tata Capital Ltd (TATACAP) is 0.12.

  5. What is the market cap of Tata Capital Ltd (TATACAP) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of Tata Capital Ltd (TATACAP) is ₹136706.01 Cr as of 5th December 2025.

  6. What is the 52 week high and low of Tata Capital Ltd (TATACAP) share?

    The 52-week high of Tata Capital Ltd (TATACAP) is ₹336.65 and the 52-week low is ₹315.10.

  7. What is the PE and PB ratio of Tata Capital Ltd (TATACAP) stock?

    The P/E (price-to-earnings) ratio of Tata Capital Ltd (TATACAP) is 37.30. The P/B (price-to-book) ratio is 3.98.

  8. Which sector does Tata Capital Ltd (TATACAP) belong to?

    Tata Capital Ltd (TATACAP) belongs to the Financials sector & Consumer Finance sub-sector.

  9. How to buy Tata Capital Ltd (TATACAP) shares?

    You can directly buy Tata Capital Ltd (TATACAP) shares on Tickertape. Simply sign up, connect your demat account and place your order.