Business Description
Tata Capital Ltd
ISIN : INE976I01016
Total Employee Number:
28,813Compare
Compare
Traded in other countries / regions
TATACAP.India Index Membership
NIFTY 500 IPO Date
2025-10-13Description
Tata Capital Ltd is a Non-banking Finance company engaged in lending and investing activities across the retail, corporate and SME segments. The company offers various financial products and services spanning consumer finance, housing finance, commercial finance, wealth services and distribution of financial products, enabling customers across diverse life stages and business cycles. The company has three business segments: Financing Activity, Investment Activity, and Others. The majority of revenue is derived from the Financing activity segment, which offers products such as term loans (corporate and retail), Supply chain finance, Equipment finance, Cleantech and Infrastructure finance, Loans against securities, commercial vehicle finance, and passenger vehicle finance.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.97 | |||||
Debt-to-EBITDA | 41.98 | |||||
Interest Coverage | 21.89 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.5 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | -19.7 | |||||
3-Year Book Growth Rate | 38.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.96 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.56 | |||||
9-Day RSI | 56.11 | |||||
14-Day RSI | 55.23 | |||||
3-1 Month Momentum % | 11.62 | |||||
6-1 Month Momentum % | 7.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 2.38 | |||||
Days Payable | 45.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.16 | |||||
Forward Dividend Yield % | 0.16 | |||||
Shareholder Yield % | -16.64 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.11 | |||||
Operating Margin % | 19.75 | |||||
Net Margin % | 16.24 | |||||
EBITDA Margin % | 23.5 | |||||
FCF Margin % | -22.59 | |||||
OCF Margin % | -20.29 | |||||
ROE % | 10 | |||||
ROA % | 1.42 | |||||
ROIC % | 1.38 | |||||
3-Year ROIIC % | 1.48 | |||||
ROC (Joel Greenblatt) % | 230.39 | |||||
ROCE % | 2.75 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.07 | |||||
Forward PE Ratio | 21.52 | |||||
PE Ratio without NRI | 41.46 | |||||
PS Ratio | 6.5 | |||||
PB Ratio | 3.26 | |||||
Price-to-Tangible-Book | 3.27 | |||||
EV-to-EBIT | 73.12 | |||||
EV-to-EBITDA | 67.69 | |||||
EV-to-Revenue | 15.91 | |||||
EV-to-FCF | -67.26 | |||||
Price-to-Graham-Number | 2.16 | |||||
Earnings Yield (Greenblatt) % | 1.36 | |||||
FCF Yield % | -3.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tata Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 240,475.8 | ||
| EPS (TTM) (₹) | 10.16 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 55.23 | ||
| 14-Day ATR (₹) | 9.18126 | ||
| 20-Day SMA (₹) | 352.5225 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 296 - 379.95 | ||
| Shares Outstanding (Mil) | 4,216.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tata Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.570000 Cash Dividend | 2026-07-27 | 341.90 (+0.63%) |
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Tata Capital Ltd Frequently Asked Questions
What is Tata Capital Ltd(NSE:TATACAP)'s stock price today?
The current price of NSE:TATACAP is ₹354.95. The 52 week high of NSE:TATACAP is ₹379.95 and 52 week low is ₹296.00.
When is next earnings date of Tata Capital Ltd(NSE:TATACAP)?
The next earnings date of Tata Capital Ltd(NSE:TATACAP) is .
Does Tata Capital Ltd(NSE:TATACAP) pay dividends? If so, how much?
The Dividend Yield %  of Tata Capital Ltd(NSE:TATACAP) is 0.16% (As of Today), Highest Dividend Payout Ratio of Tata Capital Ltd(NSE:TATACAP) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Tata Capital Ltd(NSE:TATACAP) is 0.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tata Capital Ltd
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