Tata Capital Limited

NSE: TATACAP SECTOR: Financial Services - Finance

342 6(-2%)

Volume

37L as on 23, Jun

Open

312

High

0

Low

0

Close

347

VWAP

356

52 Week High

380

52 Week Low

296

Viand Research Rating
Quality Score

38/100

Growth Score

15/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

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

1,45,047

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

4.88%

DII Holding

3.6%

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.
1HDFCBANK11,48,0927458%4%18%26%1540.9079219
2ICICIBANK10,27,51914322%7%7%3%1640.9057936
3SBIN9,32,93910110%2%2%25%1140.9086666
4BAJFINANCE6,45,59610374%10%12%10%2840.9019332
5LICI5,31,3004204%4%48%54%940.9057453
6KOTAKBANK3,80,6863831%5%11%82%2040.9019288
7AXISBANK3,79,56912206%9%4%12%1540.9026548
8BAJAJFINSV3,01,30418821%5%6%9%1340.95.5219669
9SHRIRAMFIN2,40,56510222%7%5%62%2140.9010024
10SBILIFE1,84,33918373%0%11%0%7040.902470
Load More
Shareholding Pattern (%)
Mar 2026Dec 2025
Promoters(0.01) 85.41%(0.01) 85.41%
FIIs(0.31) 4.88%(0.01) 4.63%
DIIs(0.31) 3.60%(0.01) 3.33%
Public5.43%5.97%
No. of Shareholders1,269,8331,404,334
Quarterly Results
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Sales8160797677377665747871047185
Sales Growth % (YoY)9.1%12.3%7.7%----
Sales Growth % (QoQ)2.3%3.1%0.9%2.5%5.3%-1.1%-
Expenses2026217221352126207217621915
Operating Profit2118187616261473144715061576
OPM %26242119192122
Other Income3-4016273189
Interest4017392839764066396038363693
Depreciation1431421351181099992
Profit before tax1978169515071382136814151494
Tax %26252625272624
Net Profit 1466126511191041100010501133
Net Profit Growth % (QoQ)15.9%13%7.5%4.1%-4.8%-7.3%-
Net Profit Growth % (YoY)46.6%20.5%-1.2%----
TTM Net Profit4891442542104224318321830
EPS in Rs3.542.962.722.482.772.872.87
Profit and Loss
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales31540283241817813631101629835
Sales Growth %11.4%55.8%33.4%34.1%3.3%-
Expenses845880323951301829082826
Operating Profit709652634659401323641797
OPM %221926292318
Other Income44621150260152
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-37965-29872-37999-23190-143873137
Cash from Investing Activity26731675758-2263-2614-2626
Cash from Financing Activity3184829412359522643017056-2787
Net Cash Flow-58492707371297755-2275
Balance Sheet
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital421737623703350734633464
Reserves4164529429197141383382506509
Borrowings000000
Other Liabilities826664224765474543193792
Total Liabilities29050424846517669413562610237682930
Fixed Assets263620031190733719901
CWIP116820118
Investments9508986687331325478464653
Other Assets2783582365801667631216199379877368
Total Assets29050424846517669413562610237682930
Delivery
#Date
296
28%
380
Value (Cr)Q/T
167		Del
52		Del
490
122-Jul347
29
386820
221-Jul351
18
256111
320-Jul353
25
344912
417-Jul354
28
364412
516-Jul349
33
405016
615-Jul358
35
445118
714-Jul356
28
444813
813-Jul361
55
484424
910-Jul361
65
625636
109-Jul356
62
494628
118-Jul346
59
434929
127-Jul353
40
565020
136-Jul350
40
465221
143-Jul349
80
555846
152-Jul356
53
514222
161-Jul362
35
474114
1730-Jun366
101
644444
1829-Jun369
160
625181
1925-Jun364
307
872989
2024-Jun354
241
8975181
2123-Jun352
133
555269
2222-Jun356
205
774081
2319-Jun367
1751
30855969
2418-Jun345
110
626774
2517-Jun337
75
636548
2616-Jun339
191
7860114
2715-Jun341
157
4966104
2812-Jun326
48
376129
2911-Jun321
39
475421
3010-Jun321
76
525139
319-Jun323
82
526150
328-Jun313
63
525736
335-Jun315
73
296749
344-Jun311
61
376138
353-Jun309
81
574436
362-Jun301
59
525029
371-Jun301
53
585630
3829-May306
63
556138
3927-May310
37
435219
4026-May317
96
585351
4125-May310
120
725870
4222-May300
94
665047
4321-May298
51
476332
4420-May301
43
415423
4519-May303
40
385924
4618-May303
47
435627
4715-May308
32
365317
4814-May310
90
676356
Daily Market Cap
DateTotal Market CapChangeChg %
23-Jul1,45,047c2,717c1.84
22-Jul1,47,764c1,167c0.78
21-Jul1,48,931c1,252c0.83
17-Jul1,50,184c1,337c0.90
16-Jul1,48,846c3,969c2.60
15-Jul1,52,815c2,122c1.41
14-Jul1,50,693c2,462c1.61
13-Jul1,53,155c658c0.43
10-Jul1,52,497c1,380c0.91
09-Jul1,51,117c4,585c3.13
08-Jul1,46,533c3,311c2.21
07-Jul1,49,844c1,061c0.71
06-Jul1,48,783c2,780c1.83
02-Jul1,51,563c3,375c2.18
30-Jun1,54,938c4,669c3.11
29-Jun1,50,268c3,778c2.45
26-Jun1,54,046c849c0.55
25-Jun1,54,895c4,606c3.06
24-Jun1,50,290c1,189c0.80
23-Jun1,49,101c1,995c1.32
22-Jun1,51,096c10,188c6.32
19-Jun1,61,284c18,126c12.66
17-Jun1,43,158c1,082c0.75
16-Jun1,44,241c658c0.45
15-Jun1,44,899c6,473c4.68
12-Jun1,38,425c2,505c1.84
11-Jun1,35,921c2,696c1.94
10-Jun1,38,616c00
Stock Checklist
Price is above from 52 week high low average: 9%
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 563 fund scheme(s) across 43 fund house(s) as of Jul26 · Total value ₹86,091 Cr · 154 increasing / 38 decreasing · View in MF Pro →

Fund HouseSchemesWeight %ChangeValue (Cr)
ICICI Prudential Mutual Fund3227.70%+1.48%12682.2
Aditya Birla Sun Life Mutual Fund36105.03%-11404.5
HDFC Mutual Fund446.63%+1.28%9932.4
ICICI Prudential Asset Management Company Limited162.17%+2.86%8428.2
Bandhan Mutual Fund30291.15%+0.71%7537.9
Kotak Mahindra Mutual Fund3233.38%+4.03%6501.2
Axis Mutual Fund457.70%-4215.5
SBI Mutual Fund1890.28%-3661.9
Nippon India Mutual Fund245.15%-3530.2
UTI Mutual Fund2218.16%+0.33%2781.5
Invesco Mutual Fund1062.28%-0.03%2084
Tata Mutual Fund287.66%-1900.7
Baroda BNP Paribas Mutual Fund2042.41%+0.91%1806.5
DSP Mutual Fund302.04%-1676.5
LIC Mutual Fund8629.42%-1296.6
Canara Robeco Mutual Fund33.88%+0.20%743.7
Franklin Templeton Mutual Fund161.83%+0.85%703.6
Edelweiss Mutual Fund198.58%-593.2
Mirae Asset Mutual Fund121.34%-587.5
Bajaj Finserv Mutual Fund10897.55%+1.40%556.5
HSBC Mutual Fund4178.36%-527.9
Jio BlackRock Mutual Fund4302.07%-495.4
quant Mutual Fund27.29%-398.2
JM Financial Asset Management Limited43.51%-397.6
Motilal Oswal Mutual Fund142.74%-354.1
Aditya Birla Sun Life AMC Limited116.75%+16.75%297.1
Union Mutual Fund1416.30%-216.6
Mahindra Manulife Mutual Fund142.60%+1.59%208.3
360 ONE Mutual Fund44.57%-149.1
WhiteOak Capital Mutual Fund100.61%-0.06%141.4
Bank of India Mutual Fund76.59%-93.8
Sundaram Mutual Fund41.12%+1.09%68.7
Trust Mutual Fund22.45%-0.10%49.8
Abakkus Mutual Fund26.67%-29.6
Navi Mutual Fund40.58%-13.9
PGIM India Mutual Fund21.26%-13.7
PGIM India Asset Management Private Limite11.26%+1.25%6.8
Taurus Mutual Fund21.59%-0.12%1.6
PPFAS Mutual Fund20.11%-1.5
Zerodha Mutual Fund30.06%+0.02%1.2
Groww Mutual Fund44.14%-0.6
Angel One Mutual Fund20.07%-0.1
ITI Mutual Fund20.00%-0.49%0
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