TATA CAPITAL LIMITED Valuation
TATACAP · Financial Services · Current price ₹364.7
Is TATA CAPITAL LIMITED undervalued?
DocStoX estimates the fair value of TATA CAPITAL LIMITED at ₹213 per share, versus the current market price of ₹365. That puts the stock about -41.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹108), Relative P/E (₹346), Analyst target (₹403). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹108 (bear) to ₹213 (base) to ₹403 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
TATA CAPITAL LIMITED trades at a P/E of 31.9x and a P/B of 3.3x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on TATA CAPITAL LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.