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...

₹367.05-0.04%1D
Previous trading day close · Data updates nightly
1W: -4.4%
1M: +2.6%
6M: +3.4%
1Y: +11.1%
53/100
Below AvgResearch Score
Market Cap
₹1.53L Cr
Large Cap
P/E Ratio
28.63
Fair
P/B Ratio
3.40
Premium
ROE
12.4%
Decent
ROCE
3.7%
Average
Debt / Equity
5.03
High debt
Div. Yield
0.2%
EV/EBITDA
48.86
Expensive
52W Low: ₹296Current: ₹367.0552W High: ₹390.2
At 75% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.63(Fair)
Forward P/E
17.36(Attractive)
P/B Ratio
3.40(Premium)
P/S Ratio
11.36(Expensive)
EV/EBITDA
48.86(Expensive)
Dividend Yield
0.2%
5Y CAGR
N/A
Revenue Growth
40.3%(High)
Profitability
ROE
12.4%(Average)
ROCE
3.7%(Average)
ROA
1.7%(Average)
Net Margin
39.7%(High)
EBITDA Margin
26.6%
Financial Health
Debt to Equity
5.03(High debt)
Current Ratio
0.46(Tight)
Quick Ratio
0.46(Tight)
Interest Coverage
8.97x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
68(Neutral)
RSI Exp (14)
56(Neutral)
MACD
5.881(Bullish)
MACD Signal
5.548
BB Position
68%(Middle)
BB Width
12.13%(Normal)
ADX (14)
29.2(Strong trend)
Williams %R
-35.9(Neutral)
MFI (14)
73(Neutral)
CCI (20)
60(Neutral)
Stoch %K
64(Neutral)
ATR (14)
10.73(Avg True Range)
OBV (M)
25.7(Positive)
1W OBV Chg
-14.2%(Decreasing)
Rel Volume
0.35x(Low activity)
Volatility
27.7%(Moderate)
Max DD 1Y
-17.6%(Resilient)
Return vs Nifty
11.3%(Beating Nifty)
EMA 200
337.2
EMA 50
351.5
SMA 200
334.8
vs SMA 50
4.8%(Above SMA50)
vs SMA 200
9.6%(Above SMA200)
Volume
10.40L
Avg Vol 3M
29.8L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.