Tata Capital

  • Market Cap: N/A
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE976I01016
  • NSEID: TATACAP
  • BSEID: 544574
INR
345.65
14.65 (4.43%)
BSENSE

Feb 03

BSE+NSE Vol: 33.78 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

33.78 lacs (26.29%) Volume

Shareholding (Dec 2025)

FII

4.63%

Held by 95 FIIs

DII

0.31%

Held by 50 DIIs

Promoter

85.41%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Non Banking Financial Company (NBFC)

stock-summary
Market cap

INR 143,625 Cr ()

stock-summary
P/E

38.00

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Industry P/E

22

stock-summary
Dividend Yield

0.00%

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Debt Equity

0.00

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Return on Equity

0.00%

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Price to Book

3.87

Revenue and Profits:
Net Sales:
7,975 Cr
(Quarterly Results - Dec 2025)
Net Profit:
1,257 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.14%
0%
5.14%
6 Months
0%
0%
0.0%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Tata Capital for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
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Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

30-Jan-2026 | Source : BSE

Tata Capital Limited has informed the Exchange regarding Schedule of Analyst / Institutional Investor Meeting.

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

23-Jan-2026 | Source : BSE

Tata Capital Limited has informed the Exchange about Transcript of Earnings Conference Call for the quarter and nine months ended December 31 2025.

Announcement under Regulation 30 (LODR)-Press Release / Media Release

19-Jan-2026 | Source : BSE

Tata Capital Limited has informed the Exchange about Press Release on Unaudited Financial Results for the quarter and nine months ended December 31 2025.

Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
Net Debt to Equity (avg)
0
Institutional Holding
7.96%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
38
Industry P/E
22
Price to Book Value
3.87
EV to EBIT
17.60
EV to EBITDA
17.26
EV to Capital Employed
1.42
EV to Sales
12.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
10.10%
Technicals key factors
Indicator
Weekly
Monthly
Icon
No records
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 21 Schemes (1.58%)

FIIs

Held by 95 FIIs (4.63%)

Promoter with highest holding

Tata Sons Private Limited (78.8%)

Highest Public shareholder

None

Individual Investors Holdings

5.03%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,783.28",
          "val2": "5,584.44",
          "chgp": "3.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,901.04",
          "val2": "3,749.05",
          "chgp": "4.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,678.12",
          "val2": "2,741.83",
          "chgp": "-2.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-36.15",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "789.86",
          "val2": "660.61",
          "chgp": "19.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.45%",
          "val2": "67.13%",
          "chgp": "0.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Tata Capital"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Tata Capital"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21,886.30",
          "val2": "13,289.85",
          "chgp": "64.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,662.03",
          "val2": "3,433.04",
          "chgp": "6.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10,889.48",
          "val2": "6,645.67",
          "chgp": "63.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2,594.28",
          "val2": "2,492.45",
          "chgp": "4.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.73%",
          "val2": "25.83%",
          "chgp": "-9.10%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'25 - QoQstock-summary
Dec'25
Sep'25
Change(%)
Net Sales
5,783.28
5,584.44
3.56%
Operating Profit (PBDIT) excl Other Income
3,901.04
3,749.05
4.05%
Interest
2,678.12
2,741.83
-2.32%
Exceptional Items
-36.15
0.00
Standalone Net Profit
789.86
660.61
19.57%
Operating Profit Margin (Excl OI)
67.45%
67.13%
0.32%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 2025

Annual Results Snapshot (Standalone) - Mar'25stock-summary
Mar'25
Mar'24
Change(%)
Net Sales
21,886.30
13,289.85
64.68%
Operating Profit (PBDIT) excl Other Income
3,662.03
3,433.04
6.67%
Interest
10,889.48
6,645.67
63.86%
Exceptional Items
0.00
0.00
Standalone Net Profit
2,594.28
2,492.45
4.09%
Operating Profit Margin (Excl OI)
16.73%
25.83%
-9.10%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

stock-summaryCompany CV
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