TATA Capital Limited
₹365.25▼ -2.60 (-0.71%)
TATACAP·NSE·Financial Services
Market Cap
154141.20 Cr
PE Ratio
31.98
Volume
5,39,075
Day High - Low
367.65 - 361.20
52W High-Low
390.20 - 296.00
₹365.25▼ -2.60 (-0.71%)
Market Cap154141.20 Cr
PE Ratio31.98
Volume5,39,075
Day High - Low367.65 - 361.20
52W High-Low390.20 - 296.00
DocStoX Score
6.4/10
Fair
Fair Value
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ROE
12.30%
Average
P/E
31.98x
Fair
Debt / Equity
5.64
High
Industry
Financial Services
Non Banking Financial Company (NBFC)
Overall View
Mixed
Price performance
NIFTY NEXT 50NIFTY 100NIFTY 200
Day₹361.20
₹367.65
52W₹296.00
₹390.20
DocStoX take
Supported by growth (10.0) and risk (8.3), but held back by valuation (2.0). Growth looks strong at 10.0, but that is offset by valuation at 2.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence6.4
/10
Fair
Quality
Modest
ROE 12.3%
Valuation
Expensive
P/E 32.0×
Growth
Strong
Revenue +27.3% 5Y CAGR
Risk
Low risk
D/E 5.64 (lender)
Momentum
Strong
74% of 52-week range
At a glance
Market Cap
₹1.54L Cr
52W High / Low
₹390 / ₹296
Dividend Yield
0.15%
Promoter Holding
85.41%
EPS (TTM)
₹11.42
Book Value
₹108.00
Key highlights
- Profit compounding 31% a year
- Profitable in all of the last 5 years
- Revenue compounding 27% a year
- Valuation is weak (2.0/10)
4 Positives1 Watchout
Growth
Financials
Technicals
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Non Banking Financial Company (NBFC)
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
TATA CAPITAL LIMITED peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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