Tata Capital Limited (NSE:TATACAP)

Tata Capital Statistics

Total Valuation

Tata Capital has a market cap or net worth of INR 1.34 trillion.

Market Cap	1.34T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Tata Capital has 4.22 billion shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	82.69%
Float	516.31M

Valuation Ratios

The trailing PE ratio is 29.85 and the forward PE ratio is 27.00.

PE Ratio	29.85
Forward PE	27.00
PS Ratio	12.05
PB Ratio	3.56
P/TBV Ratio	3.69
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

The company has a current ratio of 109.29, with a Debt / Equity ratio of 5.68.

Current Ratio	109.29
Quick Ratio	109.24
Debt / Equity	5.68
Debt / EBITDA	n/a
Debt / FCF	-8.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.95M
Profits Per Employee	3.40M
Employee Count	12,384
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Tata Capital has paid 14.62 billion in taxes.

Income Tax	14.62B
Effective Tax Rate	25.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	3,849,809

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 110.85 billion and earned 42.14 billion in profits. Earnings per share was 10.62.

Revenue	110.85B
Gross Profit	110.71B
Operating Income	55.69B
Pretax Income	56.72B
Net Income	42.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.62

Balance Sheet

The company has 48.12 billion in cash and 2.13 trillion in debt, giving a net cash position of -2,085.92 billion or -494.70 per share.

Cash & Cash Equivalents	48.12B
Total Debt	2.13T
Net Cash	-2,085.92B
Net Cash Per Share	-494.70
Equity (Book Value)	375.73B
Book Value Per Share	90.27
Working Capital	2.38T

Cash Flow

In the last 12 months, operating cash flow was -236.07 billion and capital expenditures -13.64 billion, giving a free cash flow of -249.71 billion.

Operating Cash Flow	-236.07B
Capital Expenditures	-13.64B
Free Cash Flow	-249.71B
FCF Per Share	-59.22

Margins

Gross margin is 99.88%, with operating and profit margins of 50.24% and 38.02%.

Gross Margin	99.88%
Operating Margin	50.24%
Pretax Margin	51.17%
Profit Margin	38.02%
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	8.96%
Buyback Yield	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	3.15%
FCF Yield	-18.69%

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	3