Tata Capital Limited (NSE:TATACAP)

Tata Capital Statistics

Total Valuation

Tata Capital has a market cap or net worth of INR 1.36 trillion.

Market Cap	1.36T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Tata Capital has 4.22 billion shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	85.17%
Float	702.53M

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 19.78. Tata Capital's PEG ratio is 0.82.

PE Ratio	27.36
Forward PE	19.78
PS Ratio	10.82
PB Ratio	2.88
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

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 105.66, with a Debt / Equity ratio of 5.02.

Current Ratio	105.66
Quick Ratio	105.55
Debt / Equity	5.02
Debt / EBITDA	n/a
Debt / FCF	-6.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.12M
Profits Per Employee	3.95M
Employee Count	22,366
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Tata Capital has paid 16.71 billion in taxes.

Income Tax	16.71B
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	323.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	2,094,297

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 125.32 billion and earned 48.91 billion in profits. Earnings per share was 11.76.

Revenue	125.32B
Gross Profit	125.32B
Operating Income	65.59B
Pretax Income	65.62B
Net Income	48.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.76

Balance Sheet

The company has 62.08 billion in cash and 2.37 trillion in debt, with a net cash position of -2,302.98 billion or -546.18 per share.

Cash & Cash Equivalents	62.08B
Total Debt	2.37T
Net Cash	-2,302.98B
Net Cash Per Share	-546.18
Equity (Book Value)	471.07B
Book Value Per Share	108.09
Working Capital	2.72T

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	5.38B
Net Borrowing	243.89B
Free Cash Flow	-389.60B
FCF Per Share	-92.40

Margins

Gross margin is 100.00%, with operating and profit margins of 52.34% and 39.03%.

Gross Margin	100.00%
Operating Margin	52.34%
Pretax Margin	52.37%
Profit Margin	39.03%
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	6.85%
Buyback Yield	-5.78%
Shareholder Yield	-5.60%
Earnings Yield	3.61%
FCF Yield	-28.72%

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