India · Delayed Price · Currency is INR Tata Capital Statistics
Total Valuation
Tata Capital has a market cap or net worth of INR 1.35 trillion.
| Market Cap | 1.35T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Tata Capital has 4.22 billion shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 86.95% |
| Float | 488.30M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 18.22. Tata Capital's PEG ratio is 0.69.
| PE Ratio | 24.72 |
| Forward PE | 18.22 |
| PS Ratio | 9.89 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
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 | 5.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.08 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 3.13M |
| Employee Count | 17,286 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Capital has paid 18.61 billion in taxes.
| Income Tax | 18.61B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 358.20 |
| 200-Day Moving Average | 340.32 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 1,524,283 |
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 136.19 billion and earned 54.04 billion in profits. Earnings per share was 12.92.
| Revenue | 136.19B |
| Gross Profit | 136.08B |
| Operating Income | 73.55B |
| Pretax Income | 73.39B |
| Net Income | 54.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.92 |
Balance Sheet
The company has 75.53 billion in cash and 2.37 trillion in debt, with a net cash position of -2,293.64 billion or -543.94 per share.
| Cash & Cash Equivalents | 75.53B |
| Total Debt | 2.37T |
| Net Cash | -2,293.64B |
| Net Cash Per Share | -543.94 |
| Equity (Book Value) | 471.07B |
| Book Value Per Share | 108.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -379.65 billion and capital expenditures -9.95 billion, giving a free cash flow of -389.60 billion.
| Operating Cash Flow | -379.65B |
| Capital Expenditures | -9.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 243.89B |
| Free Cash Flow | -389.60B |
| FCF Per Share | -92.39 |
Margins
Gross margin is 99.92%, with operating and profit margins of 54.01% and 39.68%.
| Gross Margin | 99.92% |
| Operating Margin | 54.01% |
| Pretax Margin | 53.89% |
| Profit Margin | 39.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.99% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 4.01% |
| FCF Yield | -28.94% |
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 |
Analyst Forecast
The average price target for Tata Capital is 408.93, which is 28.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 408.93 |
| Price Target Difference | 28.23% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 33.32% |
| EPS Growth Forecast (3Y) | 28.86% |
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 |