TA
Tata Capital Ltd (TATACAP)
₹368.65
Mkt cap
₹1.59L Cr
P/E ratio
29.30
P/B
3.41
Div yield
0.15%
ROE
12.40%
ROCE
8.58%
EPS (TTM)
₹12.58
Book value
₹108
52W range
298–383
Sector
Financial Services
Price history
Previous close
Tata Capital Limited ("TCL"), the flagship financial services company of the Tata Group, is a subsidiary of Tata Sons Private Limited and is carrying on business as a NBFC. It is engaged in providing/supplying a wide array of services/products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards. [1]
NSE TATACAPBSE 544574
Health check
Cautious
ValuationExpensive
ProfitabilityWeak
TechnicalsBullish
52-week range
−3.67% from high₹369
₹298+23.79% from low₹383
Current
₹368.65
Prev close
₹375.25
Day
−1.76%
Price performance
1D
−1.76%
1W
+0.20%
1M
−0.45%
3M
+14.19%
6M
+15.35%
1Y
—
YTD
+2.66%
Financials
Revenue, profit & margin
P/E ratio
29.3×
TATACAP is 50% above the sector median of 19.5×
TATACAP29.3×
Sector median19.5×
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,185 | 7,104 | 7,478 | 7,665 | 7,737 | 7,976 | 8,160 | 8,822 | |
| Interest | 3,693 | 3,836 | 3,960 | 4,066 | 3,976 | 3,928 | 4,017 | 4,370 | |
| Expenses | 1,915 | 1,762 | 2,072 | 2,126 | 2,135 | 2,172 | 2,026 | 2,143 | |
| Financing Profit | 1,576 | 1,506 | 1,447 | 1,473 | 1,626 | 1,876 | 2,118 | 2,309 | |
| Financing Margin % | 22% | 21% | 19% | 19% | 21% | 24% | 26% | 26% | |
| Other Income | 9 | 8 | 31 | 27 | 16 | -40 | 3 | 4 | |
| Depreciation | 92 | 99 | 109 | 118 | 135 | 142 | 143 | 154 | |
| Profit before tax | 1,494 | 1,415 | 1,368 | 1,382 | 1,507 | 1,695 | 1,978 | 2,159 | |
| Tax % | 24% | 26% | 27% | 25% | 26% | 25% | 26% | 25% | |
| Net Profit | 1,133 | 1,050 | 1,000 | 1,041 | 1,119 | 1,265 | 1,466 | 1,628 | |
| EPS in Rs | 2.87 | 2.87 | 2.77 | 2.48 | 2.72 | 2.96 | 3.54 | 3.65 | |
| Gross NPA % | 0.80% | ||||||||
| Net NPA % | 0.40% | ||||||||
| Raw PDF |
Earnings
Results dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move −0.25% · closed higher next day 1 of last 4
Corporate actions
Last 6 months| Kind | Value | Ex-date | Record |
|---|---|---|---|
| dividend Dividend - Re 0.57 Per Share | — | 27 Jul '26 | 27 Jul '26 |
Shareholding
as of Jun 202685.41%Promoter
Promoters85.41%
FIIs5.17%0.29
DIIs3.57%0.03
Public5.19%0.24
Ownership trend
Peers
7 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | ₹1,060.50 | 32.24 | 6,60,262 | 0.51% | 6,081 | +27.37% | 23,165 | +18.65% | 10.87% |
| SHRIRAMFIN | ₹1,041.00 | 21.64 | 2,44,946 | 1.04% | 3,453 | +59.89% | 13,400 | +16.16% | 11.49% |
| TATACAP | ₹375.05 | 29.29 | 1,59,204 | 0.15% | 1,628 | +56.32% | 8,822 | +15.10% | 8.58% |
| CHOLAFIN | ₹1,839.00 | 27.31 | 1,57,063 | 0.11% | 1,656 | +45.56% | 8,856 | +21.87% | 9.71% |
| MUTHOOTFIN | ₹2,913.80 | 10.29 | 1,16,980 | 1.03% | 2,825 | +38.83% | 8,672 | +34.44% | 15.80% |
| LTF | ₹314.00 | 24.57 | 78,699 | 0.88% | 916 | +28.72% | 5,213 | +22.38% | 8.40% |
| SBICARD | ₹658.25 | 27.53 | 62,642 | 0.38% | 664 | +19.51% | 5,041 | +3.36% | 10.10% |
| Median: 100 Co. | ₹128.64 | 19.47 | 521 | 0.00% | 11 | +38.31% | 49 | +27.36% | 9.60% |
Filings
Annual reports1
Concall transcripts14
Credit ratings6
Announcements5
Grant Of Stock Options Under The ESOP Scheme Of The Company 20 Aug - NRC approved 56,26,703 stock options for employees at Rs. 365.55 each, vesting over one to five years.Announcements Under Regulations 30 And 51 Of SEBI Listing Regulations 19 Aug - AGM on Aug 19, 2026 appointed T. P. Ostwal & Associates LLP as joint statutory auditor for FY27-FY29.Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 19 AugShareholder Meeting / Postal Ballot-Outcome of AGM 19 Aug - Tata Capital held its 35th AGM on August 19, 2026; all resolutions, including NCD issuance, passed.Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Aug - Tata Capital schedules analyst and institutional investor meetings on August 17-18, 2026 in Singapore.