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Indicators describe price behaviour and volatility; they are not a BUY, NEUTRAL or SELL recommendation.
IND AS · INR crore
| Metric | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total Liabilities Shareholders' Equity | 2,90,503.54 | 2,48,319.69 | 1,76,693.98 |
| Accumulated Depreciation Total | -1,036.25 | -738.5 | -588.94 |
| Cash Equivalents | 658.04 | 1,458.25 | 1,897.37 |
| Other Liabilities Total | 3,912.18 | 2,038.18 | 844.96 |
| Accrued Expenses | 1,442.19 | 1,298.54 | 912.27 |
| Long Term Debt | 2,25,928.87 | 1,99,374.27 | 1,43,915.55 |
| Common Stock Total | 4,216.69 | 3,762.44 | 3,703.05 |
| Other Equity Total | 644.22 | 5,130.01 | 1,592.25 |
| Prepaid Expenses | 144.92 | 95 | 37.39 |
| Other Current Assets Total | 0.63 | 1.74 | 1.74 |
| Total Assets | 2,90,503.54 | 2,48,319.69 | 1,76,693.98 |
| Additional Paid-In Capital | 17,138.38 | 4,928.97 | 5,046.86 |
| Cash | 2,982.52 | 8,016.61 | 4,873.79 |
| Total Equity | 45,861.49 | 33,046.49 | 23,417.13 |
| Long Term Investments | 9,643.93 | 9,934.53 | 9,311.8 |
| Retained Earnings(Accumulated Deficit) | 23,862.2 | 19,225.07 | 13,074.97 |
| Total Common Shares Outstanding | 421.67 | 403.49 | 403.49 |
| Property/Plant/Equipment Total-Gross | 3,538.35 | 2,663.58 | 1,737.61 |
| Tangible Book Valueper Share Common Eq | 108.45 | 81.68 | 57.92 |
| Total Liabilities | 2,44,642.05 | 2,15,273.2 | 1,53,276.85 |
| Total Debt | 2,36,375.92 | 2,08,851.15 | 1,48,511.82 |
| Cashand Short Term Investments | 3,640.56 | 9,474.86 | 6,771.16 |
| Total Receivables Net | 2,063.42 | 1,706.31 | 527.19 |
| Notes Payable/Short Term Debt | 10,047.99 | 9,040.66 | 4,269.74 |
| Accounts Receivable-Trade Net | 282.48 | 187.42 | 189.91 |
| Property/Plant/Equipment Total-Net | 2,502.1 | 1,925.08 | 1,148.67 |
| Minority Interest | 1,245.82 | 1,178.83 | 1,164.98 |
| Accounts Payable | 8.07 | 19.39 | 3.82 |
| Other Currentliabilities Total | 1,657.87 | 1,887.11 | 1,839 |
| Total Long Term Debt | 2,26,327.93 | 1,99,810.49 | 1,44,242.08 |
| Other Assets Total | 2,509.36 | 589.19 | 275.57 |
| Intangibles Net | 132.01 | 90.91 | 46.9 |
| Other Long Term Assets Total | 1,597.06 | 2,346.95 | 492.62 |
| Note Receivable-Long Term | 2,68,269.55 | 2,22,155.12 | 1,58,080.94 |
| Capital Lease Obligations | 399.06 | 436.22 | 326.53 |
PEG Ratio1.61
Price to Sale Ratio5.29
Debt 5Yr CAGR %27.86
Operating Margin 12m73.04
Operating Margin 5y Avg73.3
Net Profit Margin 12m17.23
Net Profit Margin 5y16.71
Dividend Yield %0.15
Overall RiskBalanced risk
Board Risk29.96
ConsensusBuy
Consensus score2.00
Analyst opinions6
Strong Sell count0
Sell count0
Hold count0
Buy count6
Strong Buy count0
Provider consensus uses a 1 (Strong Buy) to 5 (Strong Sell) score. The payload does not include price targets, so none are inferred from 52-week prices or recommendation percentages.Only peers present in the company profile payload are displayed.
| Company | Price | Market cap | P/E | Research |
|---|---|---|---|---|
| Bajaj Finance | INR 1,149.9 | 7.16 L | 25.01 | — |
| Shriram Finance | INR 1,139 | 2.68 L | 13.87 | — |
| Jio Financial Services | INR 264 | 1.74 L | 95.47 | — |
| Power Finance Corporation | INR 418 | 1.38 L | 5.42 | — |
| Muthoot Finance | INR 2,890 | 1.16 L | 10.57 | — |
Source, timestamp and external destination are shown. Provider relevance scores are not available.
Indian equity markets closed mixed on August 5, with the Nifty 50 down 0.18% and the Sensex down 0.09%. Weakness in banking and IT stocks outweighed gains in metals and autos. The RBI held the repo rate steady as inflation concerns persist amid geopolitical tensions.
India's growing gold loan market is fuelling a wave of acquisitions, with conglomerate-backed lenders such as Tata Capital and Godrej Capital buying their way into the business. Rising compliance costs, the race for scale and a fragmented market are accelerating consolidation.
Larsen and Toubro (L&T), Hindustan Unilever (HUL), Varun Beverages, Tata Capital, Suzlon Energy, and Ambuja Cements are among the companies to report their Q1 results FY27 next week.
Tata Group's financial services arm will acquire an 88.6% stake in Yogakshemam Loans, marking its entry into the secured gold loan business as it expands its retail lending franchise.
Maya Tata has actively transitioned across different businesses within the Tata conglomerate. She began her career in finance at Tata Capital before moving to Tata Digital
Tata Capital has hit a record high after reiterating its FY28 growth roadmap. But with much of the optimism already priced in, investors may need to temper expectations.
Posts are linked to the canonical company record. Community BUY, NEUTRAL and SELL opinions are user-generated, moderated and separate from analyst consensus and ShareKeyX AI.
Tata Capital Limited is a non-deposit accepting Non-Banking Finance Company (NBFC). The Company, together with its subsidiaries, is primarily engaged in lending and investing activities. It operates in various businesses: commercial finance, consumer loans, wealth services, and distribution and marketing of Tata Cards. Its segments include Financing Activity, Investment Activity and Others. The Financing Activity segment offers loans for retail and corporate borrowers. Its products include asset financing, channel financing, credit substitutes, commercial vehicle finance, passenger vehicle finance, bill and invoice discounting. Investment activity segment is engaged in corporate investments, including private equity instruments. Its Others segment is engaged in advisory services, wealth management, distribution of financial products and leasing. Its subsidiaries include Tata Capital Financial Services Limited, Tata Capital Housing Finance Limited and Tata Cleantech Capital Limited.
Tata Capital has the symbol TATACAP and ISIN - INE976I01016.
Tata Capital is currently trading at INR 366.25.
Tata Capital has a year high of INR 390.20 and a year low of INR 296.00.
Tata Capital has a market capitalization of INR 1.62 lakh crore.
Tata Capital has a P/E ratio of 28.71.
Tata Capital has a dividend yield of 0.15%.
Tata Capital has revenue of INR 30,642.42 crore, net income of INR 4,846.10 crore, and EPS of INR 17.69.
Tata Capital has a book value of NA.
Tata Capital has a debt-to-equity ratio of NA.
Tata Capital has a price-to-book ratio of NA and a price-to-sales ratio of 5.29.
Corporate-action adjustment is provider-defined. ShareKeyX research and computed indicators are not investment advice.