Tata Capital Limited

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

312 3(-1%)

Near 52W Low of 296

Volume

37L as on 23, Jun

Open

312

High

Low

314

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

20/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,32,228

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

Rank/Sector Rank

#70/#13

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

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	379	360	374	379
Resistance 2	374	358	369	374
Resistance 1	365	357	365	365
Pivot Point	360	356	360	360
Support 1	350	355	354	351
Support 2	345	353	351	345
Support 3	336	352	345	336

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	10,90,018	707	3%	1%	8%	27%	15	39.3	0	74671
2	ICICIBANK	9,94,400	1385	3%	3%	4%	0%	16	39.3	0	50147
3	SBIN	8,88,923	963	0%	3%	10%	6%	11	39.3	0	80032
4	BAJFINANCE	5,76,492	926	2%	2%	8%	9%	28	39.3	0	17804
5	LICI	4,95,943	392	1%	1%	53%	55%	9	39.3	0	57419
6	KOTAKBANK	4,35,518	438	1%	8%	18%	80%	20	39.3	0	19288
7	AXISBANK	3,76,778	1210	2%	4%	4%	5%	15	39.3	0	24457
8	BAJAJFINSV	2,70,748	1690	0%	6%	6%	19%	13	39.3	5.52	19669
9	SHRIRAMFIN	2,12,939	905	0%	4%	8%	35%	21	39.3	0	10024
10	SBILIFE	1,66,666	1661	2%	2%	16%	10%	70	39.3	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 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%
Public	5.19%	5.43%	5.97%
No. of Shareholders	1,211,911	1,269,833	1,404,334

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Sales	8822	8160	7976	7737	7665	7478	7104	7185
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%	-
Expenses	2143	2026	2172	2135	2126	2072	1762	1915
Operating Profit	2309	2118	1876	1626	1473	1447	1506	1576
OPM %	26	26	24	21	19	19	21	22
Other Income	4	3	-40	16	27	31	8	9
Interest	4370	4017	3928	3976	4066	3960	3836	3693
Depreciation	154	143	142	135	118	109	99	92
Profit before tax	2159	1978	1695	1507	1382	1368	1415	1494
Tax %	25	26	25	26	25	27	26	24
Net Profit	1628	1466	1265	1119	1041	1000	1050	1133
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 Profit	5478	4891	4425	4210	4224	3183	2183	0
EPS in Rs	3.65	3.54	2.96	2.72	2.48	2.77	2.87	2.87

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	31566	28322	18178	13631	10162	9835
Sales Growth %	11.4%	55.8%	33.4%	34.1%	3.3%	-
Expenses	8458	8032	3951	3018	2908	2826
Operating Profit	7123	5261	4659	4013	2364	1797
OPM %	23	19	26	29	23	18
Other Income	-23	47	21	150	260	152
Interest	15985	15030	9568	6601	4889	5213
Depreciation	538	390	288	226	276	334
Profit before tax	6562	4919	4392	3937	2348	1615
Tax %	25	26	24	25	23	23
Net Profit	4891	3655	3327	2946	1801	1245
Net Profit Growth %	33.8%	9.9%	12.9%	63.6%	44.7%	-
EPS in Rs	11.42	9.64	8.41	8.51	4.69	3.2
Dividend Payout %	5	4	2	2	3	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-37965	-30088	-37999	-23190	-14387	3137
Cash from Investing Activity	282	3382	5758	-2263	-2614	-2626
Cash from Financing Activity	31848	29412	35952	26430	17056	-2787
Net Cash Flow	-5834	2706	3712	977	55	-2275

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	4217	3762	3703	3507	3463	3464
Reserves	41645	29284	19714	13833	8250	6509
Borrowings	0	0	0	0	0	0
Other Liabilities	8266	6422	4765	4745	4319	3792
Total Liabilities	290504	248320	176694	135626	102376	82930
Fixed Assets	2604	2003	1190	733	719	901
CWIP	33	16	8	20	11	8
Investments	9508	9866	8733	13254	7846	4653
Other Assets	278358	236434	166763	121619	93798	77368
Total Assets	290504	248320	176694	135626	102376	82930

Delivery

Delivery Data: TATACAP

#	Date	310 22% 378	Value (Cr)	Q/T 38	Del 55	Del 33
1	21-Oct	312	58	40	65	38
2	19-Oct	314	55	49	60	33
3	16-Oct	323	32	44	55	18
4	15-Oct	321	37	38	43	16
5	14-Oct	317	49	42	62	30
6	13-Oct	328	25	26	45	11
7	12-Oct	327	74	47	42	31
8	9-Oct	319	32	22	57	18
9	8-Oct	315	55	38	67	37
10	7-Oct	321	36	38	67	24
11	6-Oct	322	33	24	58	19
12	5-Oct	318	33	29	64	21
13	1-Oct	319	78	37	61	48
14	30-Sep	328	56	32	51	29
15	29-Sep	331	101	52	58	58
16	28-Sep	328	66	39	52	34
17	25-Sep	339	50	33	59	29
18	24-Sep	336	73	43	55	40
19	23-Sep	350	115	48	41	47
20	22-Sep	341	32	30	58	19
21	21-Sep	344	67	29	57	38
22	18-Sep	351	84	27	62	52
23	17-Sep	344	39	17	56	22
24	16-Sep	344	42	16	52	22
25	15-Sep	353	44	29	55	24
26	11-Sep	363	18	24	59	11
27	10-Sep	363	24	34	57	14
28	9-Sep	363	22	31	59	13
29	8-Sep	368	20	26	63	12
30	7-Sep	370	34	17	59	20
31	4-Sep	375	50	60	69	35
32	3-Sep	372	28	32	59	17
33	2-Sep	365	25	38	50	13
34	1-Sep	368	37	32	53	20
35	31-Aug	368	20	34	52	10
36	28-Aug	376	44	46	64	28
37	27-Aug	376	58	48	51	29
38	26-Aug	371	52	37	57	30
39	25-Aug	364	14	32	54	7
40	24-Aug	364	42	39	63	27
41	21-Aug	365	34	30	56	19
42	20-Aug	366	41	35	53	22
43	19-Aug	366	51	40	40	21
44	18-Aug	363	31	46	52	16
45	17-Aug	359	22	36	56	12
46	14-Aug	364	33	38	61	20
47	13-Aug	364	58	52	66	38
48	12-Aug	367	38	46	56	21

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	1,32,228c	1,274c	0.95
19-Oct	1,33,501c	3,693c	2.69
17-Oct	1,37,194c	0	0
16-Oct	1,37,194c	934c	0.69
15-Oct	1,36,260c	807c	0.59
14-Oct	1,37,067c	1,910c	1.37
13-Oct	1,38,977c	255c	0.18
12-Oct	1,38,722c	3,884c	2.88
09-Oct	1,34,838c	2,398c	1.81
08-Oct	1,32,440c	3,608c	2.65
05-Oct	1,36,048c	1,783c	1.29
01-Oct	1,37,831c	743c	0.54
29-Sep	1,37,088c	2,356c	1.69
28-Sep	1,39,444c	2,971c	2.09
25-Sep	1,42,415c	1,910c	1.32
24-Sep	1,44,326c	573c	0.40
22-Sep	1,44,899c	1,656c	1.13
17-Sep	1,46,554c	7,980c	5.16
10-Sep	1,54,535c	1,974c	1.26
07-Sep	1,56,508c	2,653c	1.67
04-Sep	1,59,161c	0	0

Stock Checklist

Price is above from 52 week high low average: 16%

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 593 fund scheme(s) across 38 fund house(s) as of Oct26 · Total value ₹91,686 Cr · 262 increasing / 197 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
ICICI Prudential Mutual Fund	30	1.10%	+0.17%	11222.6
ICICI Prudential Asset Management Company Limited	14	1.32%	+0.71%	10985.8
HDFC Mutual Fund	46	0.73%	-0.24%	8095.5
Nippon India Mutual Fund	34	1.46%	+0.07%	7740.2
Aditya Birla Sun Life Mutual Fund	38	1.47%	-0.66%	7573.1
Kotak Mahindra Mutual Fund	34	1.45%	-0.10%	7290.6
Axis Mutual Fund	27	1.49%	-0.10%	6966.8
Bandhan Mutual Fund	30	3.34%	-0.11%	6164.1
SBI Mutual Fund	30	0.55%	+0.42%	4755.9
DSP Mutual Fund	24	1.52%	+1.56%	3454.6
UTI Mutual Fund	27	0.83%	+0.84%	2767.5
HSBC Mutual Fund	11	1.24%	+0.95%	2217.2
Mirae Asset Mutual Fund	22	1.75%	+4.02%	1760.3
Invesco Mutual Fund	18	0.94%	+1.13%	1702.9
Sundaram Mutual Fund	18	1.69%	+3.17%	1428.1
Edelweiss Mutual Fund	21	1.24%	+0.33%	1204.2
Baroda BNP Paribas Mutual Fund	27	1.26%	-0.44%	1014.7
Franklin Templeton Mutual Fund	14	1.46%	+0.93%	938.3
PPFAS Mutual Fund	8	2.10%	+1.02%	837.2
LIC Mutual Fund	10	1.69%	+1.78%	653.9
Tata Mutual Fund	10	1.02%	+0.55%	582.1
WhiteOak Capital Mutual Fund	16	0.98%	+1.94%	524.9
Aditya Birla Sun Life AMC Limited	2	3.28%	-2.14%	303.8
JM Financial Asset Management Limited	4	2.57%	+4.35%	295.8
Bajaj Finserv Mutual Fund	10	1.03%	-1.01%	265.5
JM Financial Mutual Fund	3	2.57%	+4.35%	221.8
Canara Robeco Mutual Fund	8	3.08%	+0.20%	215.1
Mahindra Manulife Mutual Fund	16	0.79%	-0.21%	124.4
360 ONE Mutual Fund	2	4.14%	+0.39%	98.7
Jio BlackRock Mutual Fund	3	4.72%	+3.67%	75.9
Bank of India Mutual Fund	7	1.04%	-2.10%	63.2
Motilal Oswal Mutual Fund	8	0.72%	+0.11%	62.4
Union Mutual Fund	4	3.89%	+0.14%	57
Navi Mutual Fund	4	0.72%	+0.01%	18.9
Groww Mutual Fund	6	0.16%	+0.20%	1.3
Zerodha Mutual Fund	3	0.07%	-	1.3
Choice Mutual Fund	2	0.75%	+0.01%	0.3
Angel One Mutual Fund	2	0.08%	-	0.1

Tata Capital Limited

Price Chart

Price Performance

Moving Average

PIVOT LEVEL

Competitors/Peers

Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

Balance Sheet

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