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TATACAP.NS Tata Capital Ltd.

Financial Services

Price history

2025-10-13 ₹330.50
2026-08-21 ₹365.00
Change over window +10.44%

Price is the daily close from stored Kite history. The other metrics pair that daily price with the company's periodic filings — each fundamental (revenue, EPS, equity…) is held flat at its latest filed value between annual filings, so a ratio steps at each filing and moves daily only through its price term. A metric with no input on file for this company (e.g. EV/EBITDA for a bank, which has no EBIT) is shown as unavailable, never guessed. Share-count-based metrics use the latest diluted share count against split/bonus-adjusted prices.

Technical indicators

ℹ These reflect only the stock's recent price and volume behavior — not the company's fundamentals — and are not a recommendation to buy or sell. Standard published parameters are used throughout (see each chart's own label); a company with too little stored price history for a given indicator's lookback window shows that plainly below rather than a garbage or misleading value.

MACD (12,26,9), Stochastic Oscillator (14,3) and Money Flow Index (14-day) each carry their own published reference lines/bands (20/80 for the oscillator readings) where one is standard. ADX includes +DI/-DI for direction alongside trend strength; a dashed line marks the commonly published 25 "trending market" reading. ATR is shown in raw rupees here; the price/volume preset screen (below, and on the Screener page) reports it as a % of price so it's comparable across stocks at different price levels. Computed from the same stored daily OHLCV history as the price chart above — no new data source.

Delivery volume

Latest (2026-08-28) 64.1%
Trailing 20-day average 54.0%
Date Traded Qty Delivery Qty Delivery %
2026-08-28 1158290 742230 64.08%
2026-08-27 1550014 785956 50.71%
2026-08-26 1412637 811892 57.47%
2026-08-25 376228 203532 54.10%
2026-08-24 1161993 735336 63.28%
2026-08-21 941923 531739 56.45%
2026-08-20 1117288 593106 53.08%
2026-08-19 1399819 561952 40.14%
2026-08-18 854053 443764 51.96%
2026-08-17 605981 338741 55.90%
2026-08-14 902119 551537 61.14%
2026-08-13 1584671 1046132 66.02%
2026-08-12 1040104 579450 55.71%
2026-08-11 1019980 568301 55.72%
2026-08-10 1510579 716075 47.40%
2026-08-07 3710557 1707255 46.01%
2026-08-06 7207122 2598864 36.06%
2026-08-05 3016159 1466653 48.63%
2026-08-04 856801 545133 63.62%
2026-08-03 1730931 919980 53.15%

Delivery quantity/percentage from the NSE bhavcopy (DELIV_QTY/DELIV_PER) — the share of that day's traded volume that actually settled into a demat account, rather than being squared off intraday. A higher delivery percentage is commonly read as genuine accumulation/distribution rather than speculative same-day trading; this describes recent trading PATTERN, not the company itself, and is not a recommendation to buy or sell. A blank cell is a day NSE itself published no figure for, never a zero. Run python manage.py refresh_delivery_volumes --tickers TATACAP.NS to fetch more history.

Insider trading activity

Disclosed Person Category Type Mode Quantity Value (₹) Resulting stake
22 Dec 2025 Tata Motors Passenger Vehicles Limited (Formerly Tata Motors Limited) Promoter Group Sell Scheme of Amalgamation/Merger/Demerger/Arrangement 4326651 0 0.00% XBRL

SEBI PIT (Prohibition of Insider Trading) Regulation 7 disclosures — designated persons (promoters, directors, KMPs, and their immediate relatives) reporting their own dealing in the company's securities, as NSE publishes them. Distinct from the SAST (Regulation 29 substantial-acquisition) filings on the market-wide SAST activity page. Public record only — this is descriptive disclosure data, not a signal, and is not a recommendation to buy or sell. Run python manage.py refresh_insider_trades --tickers TATACAP.NS to fetch more.

Ratios as of FY2025-26 (Annual) · Price ₹365.05 INR (live) · fetched 2026-08-24 00:32 price stale

Extract this company (financials + ratios + citations): CSV · XLSX

Ratios

P/E
31.76
P/E = Price / EPS
Source trace
P/E = Price / (ProfitOrLossAttributableToOwnersOfParent / PaidUpValueOfEquityShareCapital ÷ FaceValueOfEquityShareCapital) → ₹365.05 / (₹48,461,000,000 / 4,216,690,000 shares) = ₹365.05 / ₹11.49 EPS
FY2025-26 · Annual filing
ROE
10.57%
ROE = Net Income / Shareholder Equity
Source trace
ROE = ProfitOrLossAttributableToOwnersOfParent / EquityAttributableToOwnersOfParent → ₹48,461,000,000 / ₹458,614,900,000 = 10.57%
FY2025-26 · Annual filing
Debt/Equity
4.96
Debt/Equity = Total Debt / Shareholder Equity
Source trace
Debt/Equity = Borrowings + DebtSecurities / EquityAttributableToOwnersOfParent → ₹2,273,680,400,000 / ₹458,614,900,000 = 4.96
FY2025-26 · Annual filing
Current Ratio
N/A
Current Ratio = Current Assets / Current Liabilities
Not available
Missing current assets or current liabilities (common for banks, which report an unclassified balance sheet).
ROCE
8.27%
ROCE = EBIT / (Shareholder Equity + Total Debt)

This company's balance sheet has no current/non-current split (an NBFC-style filing) — for a lending business, Finance Costs is close to a core operating cost, so read ROCE here with that in mind.

Source trace
ROCE = ProfitBeforeExceptionalItemsAndTax + FinanceCosts / (EquityAttributableToOwnersOfParent + Borrowings + DebtSecurities) → ₹225,868,700,000 / (₹458,614,900,000 + ₹2,273,680,400,000) = 8.27%
FY2025-26 · Annual filing
Dividend Yield
0.11%
Dividend Yield = (Dividends Paid / Diluted Shares Outstanding) / Price

This is cash paid during the fiscal year, not a per-share rate declared for it (no such element exists in the filing data) — timing can straddle interim/final dividends across years, and pre-FY2020-21 figures may include the since-abolished Dividend Distribution Tax, reading higher than later years for that reason alone.

Source trace
Dividend Yield = (|DividendsPaidClassifiedAsFinancingActivities| / PaidUpValueOfEquityShareCapital ÷ FaceValueOfEquityShareCapital) / Price → (₹1,659,800,000 / 4,216,690,000 shares) / ₹365.05 = ₹0.39 / ₹365.05
FY2025-26 · Annual filing

Growth & earnings trend

Revenue & Profit CAGR

Revenue (3y, —y actual) N/A
Net Profit (3y) N/A
Revenue (5y, —y actual) N/A
Net Profit (5y) N/A
Revenue (10y, —y actual) N/A
Net Profit (10y) N/A

Operating Margin Trend

FY2025-26 71.6%

Needs operating margin for 2+ stored years.

ROCE Trajectory

FY2025-26 47.9%

Earnings Quality

Needs net profit and CFO for 3+ stored years; only 1 on file.

Sector-Relative Percentile (Financial Services)

ROE 22th
ROCE 27th
Debt/Equity 10th
P/E 31th

Quarterly trend

Revenue Net Profit Net Profit (loss quarter)
Metric (to shareholders basis) Q2 FY2025-26 Q3 FY2025-26 Q4 FY2025-26 Q1 FY2026-27 Source
Revenue ₹77.37 Bn Gross ₹77.50 Bn ₹79.75 Bn Gross ₹79.79 Bn ₹81.60 Bn Gross ₹81.62 Bn ₹88.22 Bn Gross ₹88.25 Bn RevenueFromOperations
Net Profit ₹10.97 Bn incl. minority ₹11.19 Bn ₹12.57 Bn incl. minority ₹12.65 Bn ₹15.02 Bn incl. minority ₹14.66 Bn ₹15.47 Bn incl. minority ₹16.28 Bn ProfitOrLossAttributableToOwnersOfParent

Primary figures are Revenue from Operations and Net Profit attributable to shareholders — the basis the ratios use. Where they differ, the companion Gross revenue (incl. inter-segment) and incl. minority net profit (the totals a news headline usually quotes) are shown beneath, each traceable to its own XBRL element. Quarters shown are however many are actually stored (up to 10) — run python manage.py refresh_quarterly_trend --tickers TATACAP.NS to fetch more.

Source document — income statement (FY2025-26, raw filing line items)

View original filing on NSE ↗ NSE's own filing document, opened in a new tab — StockProof links to it, never stores a copy.

ProfitOrLossAttributableToOwnersOfParent48461000000.0
PaidUpValueOfEquityShareCapital ÷ FaceValueOfEquityShareCapital4216690000.0
Source document — balance sheet (FY2025-26, raw filing line items)

View original filing on NSE ↗ NSE's own filing document, opened in a new tab — StockProof links to it, never stores a copy.

Borrowings + DebtSecurities2273680400000.0
EquityAttributableToOwnersOfParent458614900000.0

My notes