Tata Capital
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Tata Capital share price

Tata Capital Ltd.

  67.24 K   64   16 NSE: TATACAP BSE: 544574 SECTOR: Finance - NBFC

369.05
-6.70 (-1.78%)
BSE: Today, 10:43 AM

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Price Summary

Today's High

₹ 373.95

Today's Low

₹ 368.05

52 Week High

₹ 390

52 Week Low

₹ 296.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 156656.89 Cr.

Advances

₹ 184474.77 Cr.

No. of Shares

424.49 Cr.

P/E

43.13

P/B

3.92

Face Value

₹ 10

Div. Yield

0.15 %

Book Value (TTM)

₹  94.07

CASH

₹ 2914.6 Cr.

DEBT

₹ 16156.84 Cr.

Promoter Holding

85.41 %

EPS (TTM)

₹  8.56

Sales Growth

5.33

ROE

10.22 %

ROCE

8.17%

Profit Growth

23.39 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

Profit Growth

ROE%

1 Year10.22%
3 Year12.3%
5 Year11.91%

ROCE %

1 Year8.17%
3 Year9.04%
5 Year9.07%

ROA%

1.6666

PEG Ratio

4.12

PAT Margin (%)

13.8869

EPS Growth(%)

10.4582

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 85.41 0.00
Mar 2026 85.41 0.00
Dec 2025 85.41 0.00
Oct 2025 85.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has delivered substantial profit growth of 11.3107063966951% over past 3 years.
  • The company boasts a well-maintained advances growth ratio of 31.8998709686254%.
  • Promoters shareholding is 85.41%.

 Limitations

  • The company has delivered poor Operating Income growth of -86.6441904053371% over past 3 years.

Quarterly Result (All Figures in Cr.)

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3516.17 3560.12 3746.41 3799.93 4244.87
Total Reserves 3501.81 11181.36 15706.01 24153.59 34767.72
Borrowings 3027.34 45836.11 65012.36 89993.7 97883.08
Other N/C liabilities 4.95 430.5 748.09 -208.93 -1047.53
Current liabilities 1212.24 35533.54 38081.99 60926.04 69633.06
Total Liabilities 11262.51 96541.63 123294.86 178664.33 205481.2
Assets
Net Block 35.43 589.56 998.16 1801.11 2415.53
Capital WIP 0 1.15 4.08 1.28 1.11
Intangible WIP 0 8.55 3.07 12.29 31.09
Investments 10139.97 12009.68 9330.73 9997.55 10207.6
Other N/C Assets 1035.19 80598.33 106636.99 156035.51 186594.06
Current Assets 29.11 3176.79 6160.61 10630.84 5969.36
Total Assets 11262.51 96541.63 123294.86 178664.33 205481.2
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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Company News

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 375.7. 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 3.99369003352701. 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 375.7.

Q2. What is the market capitalisation of Tata Capital?
Ans: Tata Capital has a market capitalisation of Rs 159479.72972009 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 43.9035220978334 and the P/B ratio of Tata Capital is 3.99369003352701, 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 0.1517%.

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.

Last Updated on:
Brief about Tata Capital

Tata Capital Share Price, Company Overview & IPO Details

Tata Capital, the flagship financial services company of the Tata Group, launched its much-anticipated Initial Public Offering (IPO) on October 6, 2025. The Rs 15,511.87 crore issue, the largest in India for 2025, received a subscription of 1.95 times. The shares are scheduled to list on the BSE and NSE on Monday, October 13, 2025.?

About Tata Capital Ltd.

Tata Capital is a leading diversified non-banking financial company (NBFC) in India, catering to a wide range of customers across various sectors. The company operates in both lending and non-lending segments, with its business strategy focused on enhancing product offerings and strengthening its distribution network.?

Key Business Highlights

  • Lending Operations: This segment, which accounts for 97% of the company's total income, provides loans to retail, SME, and corporate customers.?

  • Non-Lending Business: This includes the distribution of third-party products like insurance and credit cards, wealth management services, and the sponsorship and management of private equity funds.?

  • Extensive Network: As of June 2025, Tata Capital operated 1,516 branches across India, with a significant presence in the southern and northern regions of the country.?

  • Brand Strength: As a Tata Group company, it benefits from strong brand trust and access to capital at a lower cost.?

Tata Capital IPO Details (October 2025)

  • IPO Open Date: October 6, 2025?

  • IPO Close Date: October 8, 2025?

  • Listing Date: October 13, 2025 (Tentative)?

  • Price Band: Rs 310 – Rs 326 per share?

  • Issue Size: Rs 15,511.87 crore?

  • Fresh Issue: Rs 6,846 crore?

  • Offer for Sale (OFS): Rs 8,665.87 crore?

  • Lot Size: 46 Shares?

  • Minimum Investment (Retail): Rs 14,996?

IPO Structure and Subscription

The IPO consisted of a fresh issue of shares and an Offer for Sale by promoter Tata Sons and investor International Finance Corporation (IFC). The issue was subscribed 1.95 times, with the Qualified Institutional Buyers (QIB) portion booked 3.42 times, the Non-Institutional Investors (NII) portion 1.98 times, and the Retail Individual Investors (RII) portion 1.10 times.?

Use of IPO Proceeds

The proceeds from the fresh issue will be used to augment the company's Tier-I capital base to meet future capital requirements arising from the growth of its business and for onward lending. The funds from the Offer for Sale will go to the selling shareholders.?

Financial Highlights

Tata Capital has demonstrated strong financial growth in recent years.

  • Total Income (FY25): Rs 28,370 crore, a 56% year-on-year increase.?

  • Profit After Tax (FY25): Rs 3,655 crore.?

  • Net Worth (FY25): Rs 32,588 crore.?

  • Key Ratios: The company maintains a gross NPA of around 1% and a return on equity (RoE) of over 20%.?

What You Can Find on This Company Page

This page is your complete resource for all information related to Tata Capital Ltd. Here’s what you can access:

  • Live Tata Capital Share Price: Track real-time price movements and analyse historical performance with charts.

  • IPO and Listing Details: Get all the information about the IPO, including the price band, subscription details, and listing day performance.

  • In-Depth Financial Analysis: Access detailed financial statements and key ratios.

  • Shareholding Pattern: Get a clear picture of the company's ownership structure.

  • Latest News and Corporate Actions: Stay informed about the latest company announcements and other market-moving news.

Frequently Asked Questions (FAQs) about Tata Capital Share Price

Q1: What was the investor response to the Tata Capital IPO?
The IPO was subscribed 1.95 times, with the strongest demand coming from institutional investors.?

Q2: What does Tata Capital do?
Tata Capital is a diversified NBFC that provides a range of financial products and services in both lending and non-lending segments.?

Q3: What was the issue size and structure of the Tata Capital IPO?
The IPO was a mix of a fresh issue and an Offer for Sale, aggregating to Rs 15,511.87 crore.

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