Tata Capital Limited

Financial Services · Finance

NSE: TATACAP BSE: 544574
₹327.95
▼ -3.40 (-1.03%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
—/100
Data unavailable
Valuation
61/100
Fairly Valued
Momentum
28/100
Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹139,210 Cr
PE (TTM)
Data unavailable.
Price to Book
3.0
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
8.74%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-4.7
Relative return vs Sector, qtr %
1.0
Free Cash Flow
₹-38,960 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
Data unavailable.
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
Data unavailable (needs a filed half-yearly balance sheet).

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

0 of 1 met
  • No Net cash flow for the latest year is positive

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.0%
Low 324.8000 · High 331.3500
1W return
-6.3%
Low 321.5500 · High 347.8000
1M return
-10.9%
Low 321.5500 · High 376.8500
52W return
Data unavailable.
Low 296.0000 · High 390.2000
Lifetime High ₹382.7000 (Aug. 6, 2026)
Lifetime Low ₹297.8000 (May 21, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
333.0
10D
338.8
20D
346.9
50D
352.7
100D
349.6
200D
340.3

Delivery and volume

Day avg. delivery
60.0%
Week avg. delivery
56.1%
Month avg. delivery
57.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

328.03
Pivot
First resistance331.27
Second resistance334.58
Third resistance337.82
First support324.72
Second support321.48
Third support318.17
Day RSI33.8
Day MFI24.6
Day MACD-8.74
Day MACD signal-6.02

Beta

1M1.90
3M1.19
1Y0.95
3Y0.95

Price change analysis

↓ -10.9%
Over 1 Month
LowHigh
321.55376.85
↓ -9.3%
Over 3 Months
LowHigh
321.55390.20
↑ 7.2%
Over 6 Months
LowHigh
296.00390.20
—
Over 1 Year
LowHigh
296.00390.20
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹6,334 Cr
Net profit (June 30, 2026)
₹999 Cr
Basic EPS (June 30, 2026)
₹

Ranks #5 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter85.41%
  • Mutual funds1.82%
  • FII/FPI5.18%
  • Other DII1.74%
  • Public5.20%

Largest holders

NameCategoryShares %Shares
Tata Sons Private LimitedPromoter78.8000%3345064262
Tmf Holdings LimitedPromoter4.3900%186224770
Tata Investment Corporation LimitedPromoter1.9500%82936767
Tata Motors LimitedPromoter0.1000%4326651
Tata Chemicals LimitedPromoter0.0800%3230859

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 85.41% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 4.88% to 5.18% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 1.85% to 1.82% in Jun 2026 qtr

40 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 1 insider trades, 1 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
22 Dec 2025 Tata Motors Passenger Vehicles Limited (Formerly Tata Motors Limited) Promoter group Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
12 Feb 2026 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Block Sell 990,458 346.8000 BSE
12 Feb 2026 BNP PARIBAS FINANCIAL MARKETS Block Buy 990,458 346.8000 BSE
9 Jan 2026 SOCIETE GENERALE Block Buy 1,433,651 354.5000 NSE
9 Jan 2026 MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EQUITIES FUND Block Sell 280,638 354.5000 NSE
9 Jan 2026 MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND Block Sell 1,153,013 354.5000 NSE
13 Nov 2025 SOCIETE GENERALE Block Buy 1,153,013 325.2000 NSE
13 Nov 2025 MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND Block Sell 1,153,013 325.2000 NSE

All bulk and block deals →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
28 Jul 2026 Financial Results Yes
17 Jun 2026 Fund Raising —
23 Apr 2026 Dividend —
23 Apr 2026 Financial Results Yes
19 Jan 2026 Financial Results Yes

Corporate Announcements

All 2 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
9 Sep 2026 Company Update Tata Capital Ltd - 544574 - Announcement under Regulation 30 (LODR)-Change in Management
8 Sep 2026 Company Update Tata Capital Ltd - 544574 - Announcement under Regulation 30 (LODR)-Allotment

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY NEXT 50, NIFTY NEXT 50

Frequently asked questions about Tata Capital Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.