Tata Capital Limited (BOM:544574)

Tata Capital Statistics

Total Valuation

Tata Capital has a market cap or net worth of INR 1.51 trillion.

Market Cap	1.51T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	83.72%
Float	702.53M

Valuation Ratios

The trailing PE ratio is 34.36 and the forward PE ratio is 23.75.

PE Ratio	34.36
Forward PE	23.75
PS Ratio	13.00
PB Ratio	4.02
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.38M
Profits Per Employee	3.55M
Employee Count	12,384
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tata Capital has paid 15.28 billion in taxes.

Income Tax	15.28B
Effective Tax Rate	25.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	336.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	468,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tata Capital had revenue of INR 116.17 billion and earned 43.96 billion in profits. Earnings per share was 10.87.

Revenue	116.17B
Gross Profit	116.03B
Operating Income	58.96B
Pretax Income	59.52B
Net Income	43.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.87

Balance Sheet

The company has 48.12 billion in cash and 2.13 trillion in debt, with a net cash position of -2,085.92 billion.

Cash & Cash Equivalents	48.12B
Total Debt	2.13T
Net Cash	-2,085.92B
Net Cash Per Share	n/a
Equity (Book Value)	375.73B
Book Value Per Share	90.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.88%, with operating and profit margins of 50.76% and 37.84%.

Gross Margin	99.88%
Operating Margin	50.76%
Pretax Margin	51.24%
Profit Margin	37.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tata Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.98%
Shareholder Yield	-7.98%
Earnings Yield	2.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1