Tata Capital
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Tata Capital share price

Tata Capital Ltd.

NSE: TATACAP BSE: 544574 SECTOR: Finance - NBFC  7.74 K   17   6

329.45
+0.65 (0.20%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 330.7

Today's Low

₹ 326.4

52 Week High

₹ 336.65

52 Week Low

₹ 319.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 139847.21 Cr.

Advances

₹ 155623.56 Cr.

No. of Shares

424.49 Cr.

P/E

53.91

P/B

3.76

Face Value

₹ 10

Div. Yield

0.13 %

Book Value (TTM)

₹  87.53

Operating Revenue

₹ 21886.3 Cr.

Net Profit

₹ 2594.28 Cr.

Promoter Holding

-

EPS (TTM)

₹  6.11

Sales Growth

64.68

ROE

11.99 %

ROCE

9.69%

Profit Growth

4.09 %

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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

Income Growth

1 Year64.68%
3 Year269.21%
5 Year126.58%

Profit Growth

1 Year4.09%
3 Year214.88%
5 Year145.22%

ROE%

1 Year11.99%
3 Year16.03%
5 Year9.99%

ROCE %

1 Year9.69%
3 Year11.18%
5 Year8.06%

ROA%

1.7172

PEG Ratio

20.58

PAT Margin (%)

11.8534

EPS Growth(%)

2.6195

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 269.20589164566%.
  • The company has delivered substantial profit growth of 214.875309893717% over past 3 years.
  • The company boasts a well-maintained advances growth ratio of 442.427954459814%.

 Limitations

  • Promoters shareholding is low at 0%.
  • PAT margin has shrunk by 6.9011%.
  • Provision and contingencies have increased by 288.442462741266%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025
Operating Revenue 5584.44
Other Income 7.68
Interest Expended 2741.83
Operating Expenses 1835.39
Total Provisions 0
Depreciation 121.59
Profit Before Tax 893.31
Tax 232.7
Net Profit 660.61
Adjusted EPS (RS) 1.64

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 369.69 434.86 10170.97 13289.85 21886.3
Other Income 82.48 78.25 3 40.53 65.43
Interest 255.13 289.7 4578.76 6688.05 10951.4
Operating Expenses 113.97 110.95 1966.97 2638.23 4464.04
Total Provisions 20.04 9.51 578.93 795.47 3160.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.03 102.95 3049.31 3208.63 3375.38
Tax 16.36 19.85 728.21 716.18 781.1
Profit After Tax 46.67 83.1 2321.1 2492.45 2594.28
Adjusted EPS (Rs.) 0.13 0.24 6.52 6.65 6.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3516.17 3516.17 3560.12 3746.41 3799.93
Total Reserves 3412.61 3501.81 11181.36 15706.01 24298.91
Borrowings 3448.47 4090.29 78747.19 65012.36 89993.74
Other N/C liabilities 23.2 21.16 134.52 748.09 -160.06
Current liabilities 113 133.08 2918.44 38081.99 60926.01
Total Liabilities 10513.45 11262.51 96541.63 123294.86 178858.53
Assets
Loans 1279.48 975.1 80390.34 106436.92 155623.56
Net Block 37.59 35.43 589.56 998.16 1801.1
Capital WIP 0 0 1.15 4.08 1.28
Intangible WIP 0 0 8.55 3.07 12.29
Investments 9135.1 10139.97 12009.68 9330.73 9997.55
Other Loans 11.68 28.75 405.68 161.22 185.75
Other N/C Assets 10.63 60.55 38.79 199.62 411.49
Current Assets 38.97 22.71 3097.88 6161.06 10825.51
Total Assets 10513.45 11262.51 96541.63 123294.86 178858.53
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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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 2594.28 Cr. and the compounded growth of profit in the past 3 years is 214.871698274055%. The PAT margin of Tata Capital is 11.8534%.
  • 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 2.6196% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Tata Capital has a average ROE track record. The ROE of Tata Capital is at 11.9903% 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 330. Tata Capital is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Tata Capital is trading at a P/B of 3.77008857423247. The average historical P/B for the last 5 years was 0. 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 330.

Q2. What is the market capitalisation of Tata Capital?
Ans: Tata Capital has a market capitalisation of Rs 140080.678221 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 53.9956803455724 and the P/B ratio of Tata Capital is 3.77008857423247, 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 336.65, and the 52-week low share price of Tata Capital is Rs 319.05.

Q5. Does Tata Capital pay dividends?
Ans: Currently, Tata Capital pays dividends. Dividend yield of Tata Capital is around 0.1275%.

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 87.5311. 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 11.9903% and ROCE of Tata Capital is 9.6867%. 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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