Tata Capital Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 24x vs industry 33.1x)
- Near 52-week low — potential value zone (₹296)
Concerns
- Heavy debt load (D/E 5x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹685 | ₹10.7L Cr | 13.3 | 1.75 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,378 | ₹10.0L Cr | 17 | 2.55 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹957 | ₹8.8L Cr | 10.5 | 1.42 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹917 | ₹5.8L Cr | 26.4 | 4.63 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹391 | ₹4.8L Cr | 8.03 | 2.8 | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹440 | ₹4.3L Cr | 20.2 | 2.24 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,220 | ₹3.8L Cr | 12.7 | 1.65 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
TATACAP · as of Sep 2026
| Category | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Promoters | 85.41% | 85.41% | 85.41% | 85.41% |
| FII | 4.63% | 4.88% | 5.17% | 5.06% |
| DII | 3.33% | 3.60% | 3.57% | 3.87% |
| Public | 5.97% | 5.43% | 5.19% | 4.99% |
| Others | 0.66% | 0.66% | 0.65% | 0.64% |
Corporate Events
Tata Capital Limited has informed the Exchange that the meeting of the Board of Directors of the Company is scheduled on October 27, 2026, inter alia, to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for t
To consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2026.
Dividend - Re 0.57 Per Share
To consider the proposal for issuance of Non-Convertible Debentures, on a private placement basis, in one or more tranches, subject to approval of the Shareholders.
Latest News
All newsTata Capital appoints new senior management
*Tata Capital appoints new senior management* — Tata Capital Limited has announced a change in its senior management personnel, per an NSE filing. The reshuffle could signal strategic shifts in the company’s financial services operations. Specific roles and successors were not detailed. 📊 *STOCKS:* $TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #ManagementChange
Tata Capital to acquire subsidiary for undisclosed sum
*Tata Capital to acquire subsidiary for undisclosed sum.* The deal aims to strengthen its financial services portfolio and expand market reach. Details on valuation and terms remain undisclosed. Regulatory approvals are pending. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #acquisition
Tata Capital plans private placement of debentures
*Tata Capital plans private placement of debentures.* The company intends to issue **convertible debentures** subject to shareholder approval. This move aims to raise capital for future growth initiatives. The board has approved the proposal, signaling strategic financial planning. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #DebtIssue
Tata Capital appoints new Chief Risk Officer
*Tata Capital appoints new Chief Risk Officer* Tata Capital Limited has announced a change in its Chief Risk Officer, part of its senior management. The appointment reflects internal restructuring in risk oversight. No financial impact is expected from this personnel change. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ManagementChange
Tata Capital enters gold loans via Yogloans acquisition.
*Tata Capital enters gold loans via Yogloans acquisition.* Tata Capital Limited has forayed into the gold loans segment by acquiring Yogloans, a leading gold loan non-banking financial company. The acquisition allows Tata Capital to diversify its lending portfolio and tap into the growing secured lending market. While financial terms weren’t disclosed, the move expands its footprint in consumer finance. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #acquisition
Linux Laboratories sees stake acquisition by ChrysCapital, Tata Capital
*Linux Laboratories sees stake acquisition by ChrysCapital and Tata Capital Healthcare Fund III.* The deal marks a significant private equity investment into the healthcare sector. While exact financial terms weren't disclosed, the move signals strong confidence in the company's growth trajectory. 📊 *STOCKS:* NA | 🏢 *SECTOR:* Pharma | #MEDIUMIMPACT #StakeAcquisition
Tata Capital shares unchanged post shareholder voting results
*Tata Capital shares showed no significant movement after the shareholder voting results.* The company submitted the scrutinizer's report on the postal ballot to the exchange. Voting outcomes were disclosed, though details remain unspecified. No immediate financial impact was indicated. 📊 *STOCKS:* $TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ShareholderMeeting
Tata Capital publishes statutory notice in newspaper
*Tata Capital publishes statutory notice in newspaper.* This is a routine corporate filing requirement under regulatory norms. No financial or operational impact is indicated. Such notices are typically issued for general disclosures or updates. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
Tata Capital announces general updates for August 19, 2026
*Tata Capital announces general updates for August 19, 2026.* The company will share routine corporate information with no specific financial figures or major strategic announcements disclosed. The update appears to be procedural in nature. Investors await further details post the event. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #TataCapital
Tata Capital sets dividend record date for July 2026
*Tata Capital sets dividend record date for July 2026.* The company has announced **27-Jul-2026** as the record date for dividend distribution. This is a routine corporate action with no immediate financial impact. Investors must hold shares by the record date to be eligible. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Dividend
Financials
Quarterly Results
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Op. Profit | — | — | — | — | — | — | — | — |
| OPM | — | — | — | — | — | — | — | — |
| Net Profit | ₹1.6K Cr 11.1% | ₹1.5K Cr 15.9% | ₹1.3K Cr 13.0% | ₹1.1K Cr 7.5% | ₹1.0K Cr 4.1% | ₹1.0K Cr 4.8% | ₹1.1K Cr 7.3% | ₹1.1K Cr |
| EPS (₹) | 3.65 3.1% | 3.54 19.6% | 2.96 8.8% | 2.72 9.7% | 2.48 10.5% | 2.77 3.5% | 2.87 0.0% | 2.87 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Expenses | ₹8.5K Cr 5.3% | ₹8.0K Cr 103.3% | ₹4.0K Cr 30.9% | ₹3.0K Cr 3.8% | ₹2.9K Cr 2.9% | ₹2.8K Cr |
| Op. Profit | — | — | — | — | — | — |
| OPM | — | — | — | — | — | — |
| Other Income | ₹-23 Cr 148.9% | ₹47 Cr 123.8% | ₹21 Cr 86.0% | ₹150 Cr 42.3% | ₹260 Cr 71.1% | ₹152 Cr |
| Interest | ₹16.0K Cr 6.4% | ₹15.0K Cr 57.1% | ₹9.6K Cr 44.9% | ₹6.6K Cr 35.0% | ₹4.9K Cr 6.2% | ₹5.2K Cr |
| Depreciation | ₹538 Cr 37.9% | ₹390 Cr 35.4% | ₹288 Cr 27.4% | ₹226 Cr 18.1% | ₹276 Cr 17.4% | ₹334 Cr |
| PBT | ₹6.6K Cr 33.4% | ₹4.9K Cr 12.0% | ₹4.4K Cr 11.6% | ₹3.9K Cr 67.7% | ₹2.3K Cr 45.4% | ₹1.6K Cr |
| Tax % | 25.0% 3.8% | 26.0% 8.3% | 24.0% 4.0% | 25.0% 8.7% | 23.0% 0.0% | 23.0% |
| Net Profit | ₹4.9K Cr 33.8% | ₹3.7K Cr 9.9% | ₹3.3K Cr 12.9% | ₹2.9K Cr 63.6% | ₹1.8K Cr 44.7% | ₹1.2K Cr |
| EPS (₹) | 11.42 18.5% | 9.64 14.6% | 8.41 1.2% | 8.51 81.4% | 4.69 46.6% | 3.2 |
| Div Payout | 5.0% 25.0% | 4.0% 100.0% | 2.0% 0.0% | 2.0% 33.3% | 3.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Liabilities | ||||||
| Equity Capital | ₹4.2K Cr 12.1% | ₹3.8K Cr 1.6% | ₹3.7K Cr 5.6% | ₹3.5K Cr 1.3% | ₹3.5K Cr 0.0% | ₹3.5K Cr |
| Reserves | ₹41.6K Cr 42.2% | ₹29.3K Cr 48.5% | ₹19.7K Cr 42.5% | ₹13.8K Cr 67.7% | ₹8.3K Cr 26.7% | ₹6.5K Cr |
| Borrowings | — | — | — | — | — | — |
| Other Liabilities | ₹8.3K Cr 28.7% | ₹6.4K Cr 34.8% | ₹4.8K Cr 0.4% | ₹4.7K Cr 9.9% | ₹4.3K Cr 13.9% | ₹3.8K Cr |
| Total Liabilities | ₹2.9L Cr 17.0% | ₹2.5L Cr 40.5% | ₹1.8L Cr 30.3% | ₹1.4L Cr 32.5% | ₹1.0L Cr 23.4% | ₹82.9K Cr |
Assets | ||||||
| Fixed Assets | ₹2.6K Cr 30.0% | ₹2.0K Cr 68.3% | ₹1.2K Cr 62.3% | ₹733 Cr 1.9% | ₹719 Cr 20.2% | ₹901 Cr |
| CWIP | ₹33 Cr 106.3% | ₹16 Cr 100.0% | ₹8 Cr 60.0% | ₹20 Cr 81.8% | ₹11 Cr 37.5% | ₹8 Cr |
| Investments | ₹9.5K Cr 3.6% | ₹9.9K Cr 13.0% | ₹8.7K Cr 34.1% | ₹13.3K Cr 68.9% | ₹7.8K Cr 68.6% | ₹4.7K Cr |
| Other Assets | ₹2.8L Cr 17.7% | ₹2.4L Cr 41.8% | ₹1.7L Cr 37.1% | ₹1.2L Cr 29.7% | ₹93.8K Cr 21.2% | ₹77.4K Cr |
| Total Assets | ₹2.9L Cr 17.0% | ₹2.5L Cr 40.5% | ₹1.8L Cr 30.3% | ₹1.4L Cr 32.5% | ₹1.0L Cr 23.4% | ₹82.9K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating CF | ₹-38.0K Cr 26.2% | ₹-30.1K Cr 20.8% | ₹-38.0K Cr 63.9% | ₹-23.2K Cr 61.2% | ₹-14.4K Cr 558.6% | ₹3.1K Cr |
| Investing CF | ₹282 Cr 91.7% | ₹3.4K Cr 41.3% | ₹5.8K Cr 354.4% | ₹-2.3K Cr 13.4% | ₹-2.6K Cr 0.5% | ₹-2.6K Cr |
| Financing CF | ₹31.8K Cr 8.3% | ₹29.4K Cr 18.2% | ₹36.0K Cr 36.0% | ₹26.4K Cr 55.0% | ₹17.1K Cr 712.0% | ₹-2.8K Cr |
| Net Cash Flow | ₹-5.8K Cr 315.6% | ₹2.7K Cr 27.1% | ₹3.7K Cr 279.9% | ₹977 Cr 1676.4% | ₹55 Cr 102.4% | ₹-2.3K Cr |
| Free Cash Flow | ₹-38.9K Cr 25.1% | ₹-31.1K Cr 19.5% | ₹-38.6K Cr 65.5% | ₹-23.3K Cr 62.5% | ₹-14.4K Cr 558.7% | ₹3.1K Cr |
Values in ₹ Cr · Source: Screener.in