Tata Capital Limited

Web: tatacapital.com NSE: TATACAP BSE: 544574 SECTOR: Financial Services - Finance | Add Note | View Notes

375 3(1%)

Near 52W High of 390

Volume

37L as on 23, Jun

Open

312

High

0

Low

0

Close

372

VWAP

356

52 Week High

390

52 Week Low

296

Viand Research Rating
Quality Score

45/100

Growth Score

20/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy
Analyst Price Target
-
Market Cap (cr)

1,59,161

No. of Shares

424

P/E

-

P/B

-

Face Value

-

Div. Yield

-

Book Value (TTM)

-

CASH

-

DEBT

-

EPS (TTM)

-

ROE

-

ROCE

-

Profit Growth

-

Listing Date

13-Oct-25

Promoter Holding

85.41%

FII Holding

5.17%

DII Holding

3.57%

Price Chart
Price Performance
1 Week4%
1 Month18%
3 Months13%
6 Months10%
1 Year10%
YTD10%
Moving Average
5 Day SMA352
10 Day SMA341
20 Day SMA326
30 Day SMA319
50 Day SMA323
61 Day SMA322
80 Day SMA0
200 Day SMA0
PIVOT LEVEL
StandardCamarillaFibonacciWoodie's
Resistance 3379360374379
Resistance 2374358369374
Resistance 1365357365365
Pivot Point360356360360
Support 1350355354351
Support 2345353351345
Support 3336352345336
Competitors/Peers
#SymbolMCAPLTP1W1M6M1YP/EInd PEDebt/EqNP Qtr Rs.Cr.
1HDFCBANK11,02,6537121%6%20%26%1540.9079219
2ICICIBANK10,28,33514231%2%4%2%1640.9057936
3SBIN9,43,18510162%2%14%26%1140.9086666
4BAJFINANCE6,57,61210603%9%7%12%2840.9019332
5LICI5,29,0864181%3%50%53%940.9057453
6KOTAKBANK4,23,1244241%6%2%78%2040.9019288
7AXISBANK3,96,59612731%0%8%21%1540.9026548
8BAJAJFINSV3,16,02319701%5%3%1%1340.95.5219669
9SHRIRAMFIN2,44,47510415%4%1%78%2140.9010024
10SBILIFE1,76,51917753%10%16%4%7040.902470
Load More
Shareholding Pattern (%)
Jun 2026Mar 2026Dec 2025
Promoters(0.01) 85.41%(0.01) 85.41%(0.01) 85.41%
FIIs(0.31) 5.17%(0.31) 4.88%(0.01) 4.63%
DIIs(0.01) 3.57%(0.31) 3.60%(0.01) 3.33%
Public5.19%5.43%5.97%
No. of Shareholders1,211,9111,269,8331,404,334
Quarterly Results
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Sales88228160797677377665747871047185
Sales Growth % (YoY)15.1%9.1%12.3%7.7%----
Sales Growth % (QoQ)8.1%2.3%3.1%0.9%2.5%5.3%-1.1%-
Expenses21432026217221352126207217621915
Operating Profit23092118187616261473144715061576
OPM %2626242119192122
Other Income43-4016273189
Interest43704017392839764066396038363693
Depreciation1541431421351181099992
Profit before tax21591978169515071382136814151494
Tax %2526252625272624
Net Profit 16281466126511191041100010501133
Net Profit Growth % (QoQ)11.1%15.9%13%7.5%4.1%-4.8%-7.3%-
Net Profit Growth % (YoY)56.4%46.6%20.5%-1.2%----
TTM Net Profit54784891442542104224318321830
EPS in Rs3.653.542.962.722.482.772.872.87
Profit and Loss
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales31566283221817813631101629835
Sales Growth %11.4%55.8%33.4%34.1%3.3%-
Expenses845880323951301829082826
Operating Profit712352614659401323641797
OPM %231926292318
Other Income-234721150260152
Interest15985150309568660148895213
Depreciation538390288226276334
Profit before tax656249194392393723481615
Tax %252624252323
Net Profit 489136553327294618011245
Net Profit Growth %33.8%9.9%12.9%63.6%44.7%-
EPS in Rs11.429.648.418.514.693.2
Dividend Payout %542230
Cash Flows
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity-37965-30088-37999-23190-143873137
Cash from Investing Activity28233825758-2263-2614-2626
Cash from Financing Activity3184829412359522643017056-2787
Net Cash Flow-58342706371297755-2275
Balance Sheet
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital421737623703350734633464
Reserves4164529284197141383382506509
Borrowings000000
Other Liabilities826664224765474543193792
Total Liabilities29050424832017669413562610237682930
Fixed Assets260420031190733719901
CWIP3316820118
Investments9508986687331325478464653
Other Assets2783582364341667631216199379877368
Total Assets29050424832017669413562610237682930
Delivery

Delivery Data: TATACAP

#Date
336
16%
390
Value (Cr)Q/T
45		Del
48		Del
64
14-Sep375
50
606935
23-Sep372
28
325917
32-Sep365
25
385013
41-Sep368
37
325320
531-Aug368
20
345210
628-Aug376
44
466428
727-Aug376
58
485129
826-Aug371
52
375730
925-Aug364
14
32547
1024-Aug364
42
396327
1121-Aug365
34
305619
1220-Aug366
41
355322
1319-Aug366
51
404021
1418-Aug363
31
465216
1517-Aug359
22
365612
1614-Aug364
33
386120
1713-Aug364
58
526638
1812-Aug367
38
465621
1911-Aug367
38
475621
2010-Aug368
55
504726
217-Aug370
138
544664
226-Aug383
276
653699
235-Aug372
112
604954
244-Aug361
31
436420
253-Aug365
64
505334
2631-Jul365
62
575032
2730-Jul361
49
333819
2829-Jul362
447
6327121
2928-Jul355
78
615644
3027-Jul351
33
394816
3124-Jul342
31
325416
3223-Jul341
17
295910
3322-Jul347
29
386820
3421-Jul351
18
256111
3520-Jul353
25
344912
3617-Jul354
28
364412
3716-Jul349
33
405016
3815-Jul358
35
445118
3914-Jul356
28
444813
4013-Jul361
55
484424
4110-Jul361
65
625636
429-Jul356
62
494628
438-Jul346
59
434929
447-Jul353
40
565020
456-Jul350
40
465221
463-Jul349
80
555846
472-Jul356
53
514222
481-Jul362
35
474114
4930-Jun366
101
644444
5029-Jun369
160
625181
Daily Market Cap
DateTotal Market CapChangeChg %
04-Sep1,59,161c2,038c1.30
03-Sep1,57,124c1,104c0.71
01-Sep1,56,020c976c0.62
31-Aug1,56,997c361c0.23
26-Aug1,56,636c2,335c1.51
25-Aug1,54,301c149c0.10
24-Aug1,54,450c488c0.32
21-Aug1,54,938c191c0.12
19-Aug1,55,129c764c0.49
18-Aug1,54,365c1,847c1.21
17-Aug1,52,518c2,632c1.70
14-Aug1,55,150c616c0.40
13-Aug1,54,535c1,252c0.80
12-Aug1,55,787c594c0.38
11-Aug1,56,381c594c0.38
10-Aug1,55,787c1,019c0.65
07-Aug1,56,806c5,879c3.61
06-Aug1,62,685c9,190c5.99
04-Aug1,53,495c2,080c1.34
31-Jul1,55,575c2,165c1.41
30-Jul1,53,410c1,125c0.73
29-Jul1,54,535c3,799c2.52
28-Jul1,50,735c1,740c1.17
27-Jul1,48,995c3,820c2.63
24-Jul1,45,175c00
Stock Checklist
Price is above from 52 week high low average: 84%
Stock is trading above all short term SMAs: YES
Stock is trading above all long term SMAs: YES
Stock is Consistently Improving Long Term: NO
FII purchased in last quarter: YES
Promoters are buying the stock: NO
Mutual Fund Holdings

Held by 560 fund scheme(s) across 43 fund house(s) as of Aug26 · Total value ₹81,767 Cr · 287 increasing / 207 decreasing · View in MF Pro →

Fund HouseSchemesWeight %ChangeValue (Cr)
ICICI Prudential Mutual Fund301.00%-0.21%11487.8
Aditya Birla Sun Life Mutual Fund421.94%+0.56%11065
HDFC Mutual Fund440.89%+0.13%10258.4
ICICI Prudential Asset Management Company Limited140.75%-0.37%7201.1
Bandhan Mutual Fund284.00%-1.20%6914
Axis Mutual Fund371.26%+3.06%6731.1
Kotak Mahindra Mutual Fund321.86%+0.24%6608.4
Nippon India Mutual Fund341.22%+0.19%3869.2
SBI Mutual Fund240.62%-0.61%2948.8
Invesco Mutual Fund112.23%+0.87%2227.6
DSP Mutual Fund221.35%+0.84%2012.3
UTI Mutual Fund260.61%-0.69%1479.4
PPFAS Mutual Fund82.77%+5.78%1238.4
HSBC Mutual Fund82.03%+1.47%1024
Edelweiss Mutual Fund191.23%+1.18%1017.8
Baroda BNP Paribas Mutual Fund201.86%-1.59%931.9
Franklin Templeton Mutual Fund141.33%+0.80%902.7
Bajaj Finserv Mutual Fund101.84%-0.24%559.4
Mirae Asset Mutual Fund121.80%+1.27%540.4
Tata Mutual Fund120.79%-466.2
Aditya Birla Sun Life AMC Limited23.87%+0.25%356.7
Sundaram Mutual Fund60.93%+0.70%327.4
Mahindra Manulife Mutual Fund141.59%-208.3
LIC Mutual Fund80.58%-0.21%201.8
JM Financial Asset Management Limited42.60%-1.33%197.7
Canara Robeco Mutual Fund82.74%+3.05%171
WhiteOak Capital Mutual Fund100.61%+0.08%169.1
Motilal Oswal Mutual Fund101.30%+0.11%162.5
JM Financial Mutual Fund32.60%+2.18%148.3
Bank of India Mutual Fund71.76%-0.14%93.8
Union Mutual Fund43.85%-0.90%59.7
Groww Mutual Fund82.38%+7.08%55.7
Jio BlackRock Mutual Fund40.54%-6.96%51.4
360 ONE Mutual Fund41.67%-3.43%49.9
Navi Mutual Fund40.74%+0.17%19.1
PGIM India Mutual Fund20.54%-0.71%5.8
PGIM India Asset Management Private Limite10.54%-0.71%2.9
Zerodha Mutual Fund30.07%-1.2
Taurus Mutual Fund20.94%-0.67%1
Choice Mutual Fund20.50%+0.52%0.2
Angel One Mutual Fund20.08%+0.02%0.1
Abakkus Mutual Fund20.00%-6.67%0
The Wealth Company Mutual Fund30.00%-0
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