Tata Capital Stock Price Today (NSE: TATACAP)
Fundamental Score
Tata Capital Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Tata Capital share price today is ₹370.30, down 3.24% on NSE/BSE as of 7 August 2026. Tata Capital (TATACAP) is a Large-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹1.52L (Cr). The 52-week high for TATACAP share price is ₹390.20 and the 52-week low is ₹296.00. At a P/E ratio of 31.12x, TATACAP is currently trading above its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 12.34% and a debt-to-equity ratio of 5.15.
Tata Capital Share Price Chart — NSE/BSE Historical Performance
Tata Capital share price chart: 1.06% return over the past month. 52-week high ₹390.20, 52-week low ₹296.00.
Tata Capital — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹384.40 | ₹384.65 | ₹367.20 | ₹370.30 | 37.10L (Cr) | |
| ₹375.00 | ₹390.20 | ₹371.05 | ₹382.70 | 72.06L (Cr) | |
| ₹362.00 | ₹375.20 | ₹360.25 | ₹371.90 | 30.16L (Cr) | |
| ₹364.40 | ₹366.00 | ₹358.30 | ₹360.60 | 8.56L (Cr) | |
| ₹365.40 | ₹370.45 | ₹359.90 | ₹364.75 | 17.29L (Cr) | |
| ₹360.90 | ₹367.00 | ₹358.00 | ₹365.40 | 17.19L (Cr) | |
| ₹364.25 | ₹377.90 | ₹359.10 | ₹361.80 | 121.64L (Cr) | |
| ₹353.00 | ₹357.95 | ₹348.45 | ₹354.95 | 22.17L (Cr) | |
| ₹343.10 | ₹352.30 | ₹342.65 | ₹350.55 | 9.39L (Cr) | |
| ₹352.95 | ₹354.80 | ₹349.25 | ₹350.55 | 5.25L (Cr) |
Tata Capital — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹365.40 | ₹390.20 | ₹358.30 | ₹370.30 | +1.34% | |
| ₹364.10 | ₹377.90 | ₹339.85 | ₹365.40 | +0.36% | |
| ₹305.90 | ₹379.95 | ₹296.00 | ₹365.90 | +19.61% | |
| ₹333.15 | ₹336.70 | ₹296.80 | ₹305.90 | -8.18% | |
| ₹311.50 | ₹346.00 | ₹300.15 | ₹333.15 | +6.95% | |
| ₹320.05 | ₹330.95 | ₹303.00 | ₹305.00 | -4.70% | |
| ₹333.60 | ₹358.90 | ₹327.80 | ₹333.60 | +0.00% | |
| ₹343.85 | ₹367.30 | ₹327.85 | ₹342.10 | -0.51% | |
| ₹327.00 | ₹355.00 | ₹319.90 | ₹341.85 | +4.54% | |
| ₹325.60 | ₹331.50 | ₹315.10 | ₹327.90 | +0.71% | |
| ₹330.00 | ₹336.65 | ₹319.05 | ₹327.30 | -0.82% |
AI Research Briefing
Powered by Gemini · 2026-04-17
Tata Capital's growth story hinges on AUM expansion and Motor Finance recovery, but valuation is stretched.
WHAT'S HAPPENING NOW
Tata Capital is set to announce Q4 results on April 23, 2026. Q3FY26 PAT excluding Motor Finance increased 39% YoY to The stock hit a 52-week high of on January 20, 2026, and a low of on April 2, 2026.
CORE STORY
Tata Capital is being priced as a high-growth NBFC leveraging digital transformation and a diversified portfolio, with a recovering Motor Finance segment.
- Upcoming Q4 results on April 23, 2026
- Strong Q3FY26 results with 39% YoY PAT growth (excl. Motor Finance)
- Management guidance for 18-20% AUM growth in FY26
- Q4 results beat/miss
- Motor Finance recovery gaining traction
- Significant new order wins or partnerships
- High debt/equity ratio
- Expensive valuation
- Negative free cash flow
Promoter holding is high at 85.41%, but FII and DII holdings are relatively low. No recent change in institutional holdings.
Citibank bankers expect India's equity capital markets to stay strong in 2026, a tailwind for NBFCs.
No, Free Cash Flow 5Y: ₹-104095.44 Cr
Expect continued AUM growth and improving profitability, driven by digital initiatives and Motor Finance recovery. Monitor Q4 results and management commentary closely.
Primary Thesis Risk
Sustained growth is priced in; any slowdown will trigger a correction.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Tata Capital Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tata Capital Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TATACAP across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (74.11%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (42.82%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (26.24% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (29.12% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (34.07% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Suboptimal ROCE (8.58%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Elevated Debt Levels (D/E: 5.15)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.41x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-146154.88 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Public Float (85.41% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity.
Limited Institutional Interest (FII+DII: 8.48%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Tata Capital vs Non Banking Financial Company (NBFC) Peers
Peer Comparison -
Compare Tata Capital with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Tata CapitalTata Capital...Selected✓ TATACAP • 544574 | 59.3/100 | ₹370.30₹370 | ₹151839.18₹151839.18 | 31.12Average 31.1 Average | 12.34%Average 12.34% Average | 8.58%Poor 8.58% Poor | 5.15Poor 5.2 Poor | 34.07%Excellent 34.07% Excellent | 26.24%Excellent 26.24% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1141.20₹1141 | ₹635919.89₹635919.89 | 33.08Average 33.1 Average | 18.25%Good 18.25% Good | 10.87%Average 10.87% Average | 3.82Poor 3.8 Poor | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1046.70₹1047 | ₹243379.83₹243379.83 | 24.27Average 24.3 Average | 16.39%Good 16.39% Good | 11.49%Average 11.49% Average | 3.80Poor 3.8 Poor | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1849.90₹1850 | ₹153802.44₹153802.44 | 29.36Average 29.4 Average | 19.35%Good 19.35% Good | 9.71%Poor 9.71% Poor | 6.93Poor 6.9 Poor | 28.05%Excellent 28.05% Excellent | 26.56%Excellent 26.56% Excellent | 0.11% | |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹3119.60₹3120 | ₹121113.00₹121113.00 | 11.44Average 11.4 Average | 30.92%Excellent 30.92% Excellent | 15.77%Good 15.77% Good | 3.88Poor 3.9 Poor | 22.71%Excellent 22.71% Excellent | 22.03%Excellent 22.03% Excellent | 0.99% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 55.2/100 | ₹311.25₹311 | ₹78301.66₹78301.66 | 24.45Average 24.4 Average | 11.22%Average 11.22% Average | 8.40%Poor 8.40% Poor | 3.94Poor 3.9 Poor | 32.35%Excellent 32.35% Excellent | 6.05%Good 6.05% Good | 0.88% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹686.35₹686 | ₹62415.22₹62415.22 | 22.61Average 22.6 Average | 13.94%Average 13.94% Average | 9.09%Poor 9.09% Poor | 4.80Poor 4.8 Poor | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹660.15₹660 | ₹60979.59₹60979.59 | 28.14Average 28.1 Average | 14.69%Average 14.69% Average | 10.10%Average 10.10% Average | 2.80Poor 2.8 Poor | 17.08%Excellent 17.08% Excellent | 16.43%Excellent 16.43% Excellent | 0.39% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4665.60₹4666 | ₹50074.63₹50074.63 | 23.75Average 23.8 Average | 15.01%Good 15.01% Good | 9.44%Poor 9.44% Poor | 4.68Poor 4.7 Poor | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹539.30₹539 | ₹42560.25₹42560.25 | 22.04Average 22.0 Average | 13.13%Average 13.13% Average | 13.67%Average 13.67% Average | 0.23Excellent 0.2 Excellent | — — | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹463.55₹464 | ₹41881.04₹41881.04 | 77.14Average 77.1 Average | 5.86%Poor 5.86% Poor | 7.51%Poor 7.51% Poor | 4.68Poor 4.7 Poor | 24.33%Excellent 24.33% Excellent | 23.97%Excellent 23.97% Excellent | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
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- Bajaj Finance Ltd share price635919.89 Cr
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Tata Capital Quarterly Performance
Latest quarterly metrics for TATACAP — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
9.12%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
42.82%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
26.24%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
34.07%
Compounded annual net profit growth over 5 years
Tata Capital Technical Indicators
SMA 50, SMA 200, RSI and volume signals for TATACAP — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Tata Capital Financial Statements
Annual income statement, balance sheet and cash flow for Tata Capital (TATACAP) — sourced from NSE/BSE filings.
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Fetching financial data for Tata Capital
About TATACAP (Tata Capital)
Tata Capital (TATACAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sec...tor with a current market capitalisation of ₹1.52L (Cr). Tata Capital has delivered a Return on Equity (ROE) of 12.34% and a ROCE of 8.58%. The debt-to-equity ratio stands at 5.15, reflecting the company's capital structure. Investors tracking TATACAP share price can monitor key metrics including P/E ratio, promoter holding of 85.41%, and quarterly earnings growth.
Company Details
TATACAP Share Price: Frequently Asked Questions
What is the current share price of Tata Capital?
Tata Capital (TATACAP) trades at ₹370.30 on NSE and BSE. Market cap ₹1.52L (Cr). Educational data only.
What is the P/E ratio of Tata Capital?
Tata Capital has a P/E of 31.12x vs industry average 22.18x.
What is the Bull Run score for Tata Capital?
Tata Capital has a Bull Run score of 59.3/100 based on 25+ financial parameters.
Does Tata Capital pay dividends?
Tata Capital has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Tata Capital?
Tata Capital has ROE of 12.34%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Tata Capital?
Tata Capital has debt-to-equity of 5.15.
Is Tata Capital a good investment?
Bull Run gives Tata Capital a score of 59.3/100. This is not investment advice — consult a SEBI-registered advisor.