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Tata Capital Ltd: Stock Analysis & Fundamentals

Updated this week

Tata Capital Ltd (Finance - AMC) — fundamental analysis, earnings data, and key metrics. PE: 30.8. ROE: 12.3%. This stock is not currently in the Nifty 500 momentum outperformers list.

Tata Capital Ltd Key Facts

Key Numbers

Current Price
₹354
Market Cap
1.5L Cr
Valuation
N/A

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Frequently Asked Questions: Tata Capital Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Tata Capital Ltd's latest quarterly results?

Tata Capital Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +46.6%
  • Revenue Growth YoY: +9.1%
  • Net Interest Margin: 26.00%

What is Tata Capital Ltd's current PE ratio?

Tata Capital Ltd's current PE ratio is 30.8x.

  • Current PE: 30.8x
  • Market Cap: 1.5 Lakh Cr

What is Tata Capital Ltd's price-to-book ratio?

Tata Capital Ltd's price-to-book ratio is 3.3x.

  • Price-to-Book (P/B): 3.3x
  • Book Value per Share: ₹108
  • Current Price: ₹354

Is Tata Capital Ltd a fundamentally strong company?

Tata Capital Ltd's fundamental strength based on key financial ratios

  • Return on Equity (ROE): 12.0%

Is Tata Capital Ltd debt free?

Tata Capital Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2.4 Lakh Cr

What is Tata Capital Ltd's return on equity (ROE) and ROCE?

Tata Capital Ltd's return ratios over recent years

  • FY2024: ROE 15.0%
  • FY2025: ROE 13.0%
  • FY2026: ROE 12.0%

Is Tata Capital Ltd's cash flow positive?

Tata Capital Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-38,000 Cr
  • Free Cash Flow (FCF): ₹-38,000 Cr
  • CFO/PAT Ratio: -776% (weak cash conversion)

What is Tata Capital Ltd's dividend yield?

Tata Capital Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹354

Who holds Tata Capital Ltd shares — promoters, FII, DII?

Tata Capital Ltd's shareholding pattern (Mar 2026)

  • Promoters: 85.4%
  • FII (Foreign): 4.9%
  • DII (Domestic): 3.6%
  • Public: 5.4%

Is promoter holding increasing or decreasing in Tata Capital Ltd?

Tata Capital Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 85.4% (Mar 2026)
  • Previous Quarter: 85.4% (Dec 2025)
  • Change: 0.00% (stable)

Is Tata Capital Ltd a new momentum entry or an established outperformer?

Tata Capital Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Tata Capital Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Tata Capital Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Tata Capital Ltd?

Tata Capital Ltd investment thesis summary:

What is the future outlook for Tata Capital Ltd?

Tata Capital Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.