India · Delayed Price · Currency is INR Tata Capital Statistics
Total Valuation
Tata Capital has a market cap or net worth of INR 1.50 trillion.
| Market Cap | 1.50T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Tata Capital has 4.22 billion shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 87.08% |
| Float | 488.30M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 18.87. Tata Capital's PEG ratio is 0.72.
| PE Ratio | 25.32 |
| Forward PE | 18.87 |
| PS Ratio | 10.26 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
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 104.95, with a Debt / Equity ratio of 5.18.
| Current Ratio | 104.95 |
| Quick Ratio | 104.86 |
| Debt / Equity | 5.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 3.45M |
| Employee Count | 17,286 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Capital has paid 20.25 billion in taxes.
| Income Tax | 20.25B |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 336.84 |
| 200-Day Moving Average | 337.79 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 2,715,099 |
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 146.45 billion and earned 59.66 billion in profits. Earnings per share was 14.08.
| Revenue | 146.45B |
| Gross Profit | 146.34B |
| Operating Income | 82.28B |
| Pretax Income | 82.16B |
| Net Income | 59.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The company has 46.47 billion in cash and 2.61 trillion in debt, with a net cash position of -2,568.37 billion or -609.10 per share.
| Cash & Cash Equivalents | 46.47B |
| Total Debt | 2.61T |
| Net Cash | -2,568.37B |
| Net Cash Per Share | -609.10 |
| Equity (Book Value) | 504.69B |
| Book Value Per Share | 115.38 |
| Working Capital | 3.00T |
Cash Flow
In the last 12 months, operating cash flow was -533.53 billion and capital expenditures -6.94 billion, giving a free cash flow of -540.47 billion.
| Operating Cash Flow | -533.53B |
| Capital Expenditures | -6.94B |
| Depreciation & Amortization | 5.72B |
| Net Borrowing | 458.05B |
| Free Cash Flow | -540.47B |
| FCF Per Share | -128.17 |
Margins
Gross margin is 99.92%, with operating and profit margins of 56.18% and 40.74%.
| Gross Margin | 99.92% |
| Operating Margin | 56.18% |
| Pretax Margin | 56.10% |
| Profit Margin | 40.74% |
| 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 0.16%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 3.95% |
| FCF Yield | -35.96% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Tata Capital is 400.21, which is 12.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 400.21 |
| Price Target Difference | 12.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 33.07% |
| EPS Growth Forecast (3Y) | 31.78% |
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 |