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TATACAP

Tata Capital Limited Share Price

Live price, chart and which mutual funds hold this stock

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as of —

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Change

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Day Open

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Day High

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Day Low

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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 — Average

Data 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

76

Valuation

49

Corporate Governance

42

Momentum

46

Institutional Ownership

46

Business Quality

42

Risk & Volatility

73

Liquidity

88

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

Promoter holding: 85.41% → 85.41%
  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 — —

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