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TATACAPTata Capital Limited

Financial Services · Credit Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Tata Capital Limited, through its subsidiaries, provides various financial services to retail, SME, corporate, and institutional customers in India, Singapore, and the United Kingdom. The company operates through three segments: Financing Activity, Investment Activity, and Others. It offers loans for retail and corporate borrowers, including asset financing, term loans, channel financing, credit substitutes, investments linked to/arising out of lending business, bill and invoice discounting, and power project finance. It also offers home loans, loans against property, personal loans, business loans, two wheeler loans, car loans, commercial vehicle loans, construction equipment loans, loans against securities, microfinance loans, and education loans. Additionally it provides supply chain finance, equipment finance, cleantech and infrastructure finance, and developer finance. The company also engages in the provision of corporate investment, advisory, wealth management, private equity fund management, and leasing services, as well as the distribution of financial products. In addition, it offers insurance and credit card distribution services. Tata Capital Limited was formerly known as Primal Investments and Finance Limited and changed its name to Tata Capital Limited in May 2007. Tata Capital Limited was incorporated in 1991 and is based in Mumbai, India. Tata Capital Limited operates as a subsidiary of Tata Sons Private Limited.

362.90
0.07%
58Decent

Mkt Cap
₹1.54L Cr
P/E
30.9
P/B
3.3
Div Yield
0.15%
52W High
₹390.20
52W Low
₹296.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,53,741.50
P/E30.91
P/B3.34
PEG0.59
ROE %12.03
ROCE %2.10
Debt / Equity5.03
EPS11.74
Revenue Growth %7.20
Profit Growth %52.10
Dividend Yield %0.15
Promoter Holding %85.97
FII Holding %4.69
DII Holding %
Beta0.96

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 61%

The picture

  • Profit growth: 52.1% YoY
  • Promoter holding: 86.0%
  • PEG ratio: 0.59
  • Price vs SMA50: above
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • Cup & Handle signal (setup quality 70%)

Bull case

  • Profit growth: 52.1% YoY
  • Promoter holding: 86.0%
  • PEG ratio: 0.59
  • Price vs SMA50: above

Bear case

  • Revenue growth: 7.2% YoY
  • ROCE: 2.1%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Revenue growth: 7.2% YoY
  • ROCE: 2.1%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹362.90
Stop Loss
₹351.55
risk 3.1%
Target 1 (1.5R)
₹379.93
+4.7%
Target 2 (3R)
₹396.95
+9.4%
Support (20d)
₹355.10
Resistance (52w)
₹390.20
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹11.35/share
ATR (volatility)
₹7.51
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.51). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental46
Technical51
Momentum64
Risk (safety)88

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73