Tata Capital Limited

Tata Capital Limited (TATACAP) is a large-cap Financial Services company valued at ₹1.37 lakh crore operating in Non Banking Financial Company (NBFC) on the NSE and BSE.

Recent price move

Tata Capital Limited last traded at ₹323.2, modestly up 0.58% on the day.

Recent developments

2026-10-04: Tata Capital reported Q4FY26 results with PAT up 51%, and net AUM grew 28% to ₹2,51,885 crore. 2026-09-21: A dispute between Tata Trusts and Tata Sons intensified as Trusts challenged N Chandrasekaran’s reappointment, which could lead to legal action. 2026-09-07: Tata Capital Healthcare Fund aims to exit over half of its portfolio companies via IPOs from its new ₹2,500 crore fund.

Financial performance

The company's business is improving, with annual revenue rising 13.5% and annual net profit growing 33.8%. The latest quarter shows revenue up 18.4% and net profit up 56.4% compared to the same quarter a year earlier. The net profit margin increased by 2.3 percentage points to 15.5%, while return on equity remained at 10.6%.

Valuation multiples

The stock trades at 27.5 times earnings, a premium to the Financial Services median of 19.3, 3.45 times book value. It yields 0.2%.

Things to watch

The company is highly leveraged, with debt to equity at 5.15. The stock is 18.3% below its 52-week high. Promoter holding remained at 85.41%, but foreign institutional holding increased by 0.30 points while domestic institutional holding decreased by 0.05 points.

Where it stands

The company has shown strong growth in both revenue and net profit, with the latest quarter reflecting significant improvements. The most notable movement was in net profit, which rose 56.4% compared to the same quarter a year earlier. The stock is currently 18.3% below its 52-week high.

Summarised by DocStoX's model on 2026-10-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.