Tata Capital Stock Price Analysis and Quick Research Report. Is Tata Capital an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tata Capital.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Tata Capital is Rs 3201.14 Cr. and the compounded growth of profit in the past 3 years is 11.3105871214803%. The PAT margin of Tata Capital is 13.8869%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Tata Capital , the EPS grew by 10.4582% YOY.
Financial Ratios -
- Return on Equity (ROE): Tata Capital has a average ROE track record. The ROE of Tata Capital is at 10.2177% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Tata Capital is worth at the current levels at Rs 367.85. Tata Capital is trading at a current P/E ratio of 40.5042 and the average historical P/E for the last 5 years was 8.10084.
- P/B ratio can be one of the best metrics to value such companies. Currently, Tata Capital is trading at a P/B of 3.91024455372082. The average historical P/B for the last 5 years was 0.66606. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Tata Capital in Ticker for free. Also, one can get the intrinsic value of Tata Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Tata Capital FAQs
Q1. What is Tata Capital share price today?
Ans: The current share price of Tata Capital is Rs 367.85.
Q2. What is the market capitalisation of Tata Capital?
Ans: Tata Capital has a market capitalisation of Rs 156147.507526045 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Tata Capital?
Ans: The PE ratio of Tata Capital is 42.9861873933671 and the P/B ratio of Tata Capital is 3.91024455372082, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Tata Capital share?
Ans: The 52-week high share price of Tata Capital is Rs 390.2, and the 52-week low share price of Tata Capital is Rs 296.
Q5. Does Tata Capital pay dividends?
Ans: Currently, Tata Capital pays dividends. Dividend yield of Tata Capital is around 0.1552%.
Q6. What are the face value and book value of Tata Capital shares?
Ans: The face value of Tata Capital shares is Rs 10, while the book value per share of Tata Capital is around Rs 94.0734. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Tata Capital?
Ans: The ROE of Tata Capital is 10.2177% and ROCE of Tata Capital is 8.1662%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Tata Capital a good buy for the long term?
Ans: The Tata Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Tata Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tata Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Tata Capital’s financials?
Ans: You can review Tata Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.