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Change
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Day Open
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Day High
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NSE Close — 25 Sep 2026
₹339.15
Change
+2.9 (0.86%)
Open
₹337.0
Prev. Close
₹336.25
Day High
₹341.15
Day Low
₹333.35
Volume Analysis
Traded
1,484,301
Delivered
871,214
Delivery %
58.7%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (0)
No signal for this stock
Weaknesses (1)
- •High debt-to-equity ratio (5.15)
Opportunities (1)
- •FII holding has been rising
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹350.21 | ₹345.68 | ₹342.41 | ₹337.88 | ₹334.61 | ₹330.08 | ₹326.81 |
| Fibonacci | ₹345.68 | ₹342.7 | ₹340.86 | ₹337.88 | ₹334.9 | ₹333.06 | ₹330.08 |
| Camarilla | ₹341.3 | ₹340.58 | ₹339.87 | ₹337.88 | ₹338.44 | ₹337.72 | ₹337.01 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
-0.38%
1 Week
-1.32%
1 Month
-9.73%
3 Months
-7.31%
6 Months
+10.87%
1 Year
—
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹166.59
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
Company Overview
Sector
Financial Services
Market Cap
₹143,965 Cr
P/E (TTM)
26.5
ROE
12.4%
Book Value
₹108.0
Face Value
₹10.0
Source: Screener.in (Consolidated figures) — data as of 27 Sep 2026. Not investment advice.
TopFund Analysis
Tata Capital Limited lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 55/100. The strongest factor is Liquidity (88/100), while Corporate Governance (42/100) is the weakest area to weigh before deciding. Notably: High debt-to-equity ratio (5.15). FII holding has been rising.
TopFund Score — Fundamentals Quality
55/100 — AverageData confidence: 72/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Growth
Valuation
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- −Stock is trading at 3.14 times its book value
- −Company has low interest coverage ratio.
- −Company has a low return on equity of 13.2% over last 3 years.
- −Company might be capitalizing the interest cost
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Kiran Joshi retires Sept. 30, 2026; Mandar Joshi appointed Head-Treasury effective Oct. 1, 2026.
Tata Capital allotted secured NCDs worth Rs.3,000 crore on private placement at 8.05%.
NRC approved 56,26,703 stock options for employees at Rs. 365.55 each, vesting over one to five years.
AGM on Aug 19, 2026 appointed T. P. Ostwal & Associates LLP as joint statutory auditor for FY27-FY29.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue + | 7,185 | 7,104 | 7,478 | 7,665 | 7,737 | 7,976 | 8,160 | 8,822 |
| 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 % | 22.0% | 21.0% | 19.0% | 19.0% | 21.0% | 24.0% | 26.0% | 26.0% |
| Other Income + | 9 | 8 | 31 | 27 | 16 | -40 | 3 | 4 |
| Interest | 3,693 | 3,836 | 3,960 | 4,066 | 3,976 | 3,928 | 4,017 | 4,370 |
| 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 % | 24.0% | 26.0% | 27.0% | 25.0% | 26.0% | 25.0% | 26.0% | 25.0% |
| Net Profit + | 1,133 | 1,050 | 1,000 | 1,041 | 1,119 | 1,265 | 1,466 | 1,628 |
| EPS in Rs | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Net NPA % | 0.4% | — | — | — | — | — | — | — |
| Gross NPA % | 0.8% | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenue + | 9,835 | 10,162 | 13,631 | 18,178 | 28,322 | 31,566 | 32,695 |
| Expenses + | 2,826 | 2,908 | 3,018 | 3,951 | 8,032 | 8,458 | 8,476 |
| Financing Profit | 1,797 | 2,364 | 4,013 | 4,659 | 5,261 | 7,123 | 7,930 |
| Financing Margin % | 18.0% | 23.0% | 29.0% | 26.0% | 19.0% | 23.0% | 24.0% |
| Other Income + | 152 | 260 | 150 | 21 | 47 | -23 | -17 |
| Interest | 5,213 | 4,889 | 6,601 | 9,568 | 15,030 | 15,985 | 16,290 |
| Depreciation | 334 | 276 | 226 | 288 | 390 | 538 | 574 |
| Profit before tax | 1,615 | 2,348 | 3,937 | 4,392 | 4,919 | 6,562 | 7,339 |
| Tax % | 23.0% | 23.0% | 25.0% | 24.0% | 26.0% | 25.0% | — |
| Net Profit + | 1,245 | 1,801 | 2,946 | 3,327 | 3,655 | 4,891 | 5,478 |
| EPS in Rs | 3 | 5 | 9 | 8 | 10 | 11 | 13 |
| Dividend Payout % | 0.0% | 3.0% | 2.0% | 2.0% | 4.0% | 5.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Reserves | 6,509 | 8,250 | 13,833 | 19,714 | 29,284 | 41,645 |
| Other Liabilities + | 3,792 | 4,319 | 4,745 | 4,765 | 6,422 | 8,266 |
| Total Liabilities | 82,930 | 102,376 | 135,626 | 176,694 | 248,320 | 290,504 |
| Fixed Assets + | 901 | 719 | 733 | 1,190 | 2,003 | 2,604 |
| CWIP | 8 | 11 | 20 | 8 | 16 | 33 |
| Investments | 4,653 | 7,846 | 13,254 | 8,733 | 9,866 | 9,508 |
| Other Assets + | 77,368 | 93,798 | 121,619 | 166,763 | 236,434 | 278,358 |
| Total Assets | 82,930 | 102,376 | 135,626 | 176,694 | 248,320 | 290,504 |
| Borrowing | 69,166 | 86,343 | 113,541 | 148,512 | 208,851 | 236,376 |
| Equity Capital | 3,464 | 3,463 | 3,507 | 3,703 | 3,762 | 4,217 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3,137 | -14,387 | -23,190 | -37,999 | -30,088 | -37,965 |
| Cash from Investing Activity + | -2,626 | -2,614 | -2,263 | 5,758 | 3,382 | 282 |
| Cash from Financing Activity + | -2,787 | 17,056 | 26,430 | 35,952 | 29,412 | 31,848 |
| Net Cash Flow | -2,275 | 55 | 977 | 3,712 | 2,706 | -5,834 |
| CFO/OP | 48 | -190 | -208 | -258 | -141 | -158 |
| Free Cash Flow | 3,131 | -14,363 | -23,337 | -38,632 | -31,109 | -38,929 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Others | 0.66% | 0.66% | 0.65% |
| Public | 5.97% | 5.43% | 5.19% |
| Promoters | 85.41% | 85.41% | 85.41% |
| FII | 4.63% | 4.88% | 5.17% |
| DII | 3.33% | 3.6% | 3.57% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Financial Services — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Tata Capital Limited (this stock) | 143,965 | 26.5 | 3.14 | 12.4% |
| Jio Fin Services Ltd | 148,713 | 72.0 | 1.08 | 1.19% |
| Union Bank Of India | 137,558 | 6.66 | 0.98 | 15.7% |
| Cholamandalam In & Fin Co | 151,192 | 26.3 | 4.96 | 19.4% |
| Punjab National Bank | 134,008 | 6.07 | 0.86 | 13.0% |
| BSE Limited | 131,710 | 46.5 | 19.69 | 46.0% |
| ICICI Prudential Amc Ltd | 156,890 | 53.3 | — | — |
Which Mutual Funds Hold Tata Capital Limited?
Frequently Asked Questions about Tata Capital Limited
Tata Capital Limited (TATACAP) closed at ₹339.15 on NSE on 25 September 2026, up 2.9 (0.86%) from the previous close.
Tata Capital Limited trades on the NSE (National Stock Exchange of India) under the symbol TATACAP.
Tata Capital Limited has a trailing twelve-month P/E (price-to-earnings) ratio of 26.5.
Tata Capital Limited has a dividend yield of 0.17%.
Tata Capital Limited's 52-week high is ₹390.0 and its 52-week low is ₹296.0.
Tata Capital Limited has a market capitalisation of ₹143,965 crore.
Tata Capital Limited has a TopFund Quality Score of 55/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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