TATACAP

Financial ServicesCredit ServicesLarge Cap
TATA CAPITAL LIMITED

Tata Capital Limited (TATACAP) is a financial services company operating in credit services. It provides a range of financial services, including various loans, supply chain financ...

हिन्दी में

टाटा कैपिटल लिमिटेड (TATACAP) क्रेडिट सेवाओं के क्षेत्र में कार्यरत एक वित्तीय सेवा कंपनी है। यह खुदरा, SME, कॉर्पोरेट और संस्थागत ग्राहकों को विभिन्न प्रकार की वित्तीय सेवाएँ प्रद...

₹318.7+1.21%1D
Previous trading day close · Data updates after market close
1W: +0.3%
1M: -12.2%
6M: -0.9%
48/100
Below AvgResearch Score
Market Cap
₹1.53L Cr
Large Cap
P/E Ratio
30.40
Fair
P/B Ratio
4.29
Premium
ROE
12.4%
Decent
ROCE
3.0%
Average
Debt / Equity
6.08
High debt
Div. Yield
0.1%
EV/EBITDA
48.86
Expensive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
30/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
47/100
Risk
Debt levels, volatility, coverage
40/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
30.40(Fair)
Forward P/E
21.84(Premium)
P/B Ratio
4.29(Premium)
P/S Ratio
4.66(Good)
EV/EBITDA
48.86(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
11.3%(Moderate)
Profitability
ROE
12.4%(Average)
ROCE
3.0%(Average)
ROA
1.7%(Average)
Net Margin
15.3%(High)
EBITDA Margin
22.5%
Financial Health
Debt to Equity
6.08(High debt)
Current Ratio
0.46(Tight)
Quick Ratio
0.46(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
29(Oversold)
RSI Exp (14)
27(Oversold)
MACD
-11.388(Bearish)
MACD Signal
-9.737
BB Position
21%(Middle)
BB Width
17.98%(Normal)
ADX (14)
50.7(Very Strong)
Williams %R
-82.2(Oversold)
MFI (14)
22(Neutral)
CCI (20)
-101(Oversold)
Stoch %K
18(Oversold)
ATR (14)
9.27(Avg True Range)
OBV (M)
20.9(Positive)
1W OBV Chg
-8.3%(Decreasing)
Rel Volume
0.66x(Normal)
Volatility
27.3%(Moderate)
Max DD 1Y
-17.9%(Resilient)
EMA 200
341.4
EMA 50
345.5
SMA 200
340.2
vs SMA 50
-10.3%(Below SMA50)
vs SMA 200
-6.3%(Below SMA200)
Volume
9.97L
Avg Vol 3M
15.0L
Shareholding Pattern
Promoter
85.4%
High confidence
FII
4.9%
DII / MF
3.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
TATA CAPITAL LIMITED (TATACAP) Share Price ₹318.70 Today | StockSage Pro