Tata Capital Limited
TATACAP · General/Diversified · NSE
₹326
Current Market Price
Fair Value (P/B + Residual Income)
₹272
Discount to FV
-16.6%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
12%
ROE
10.6%
Debt/Equity
—
Cost of Equity
12.8%
Market Cap
₹1.37 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
1.6%
Return on capital employed
Revenue CAGR (3Y)
19.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹326.05
Bear case
Margin of Safety -248.5%
Implied upside -71.3%
Base case
Margin of Safety -24.9%
Implied upside -19.9%
Bull case
Margin of Safety +12.5%
Implied upside +14.3%
Ratio Trends
TATACAP · last 3 annual periods
ROE
—
ROCE
—
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
—
Historical Financials
TATACAP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹12.2K Cr | ₹17.0K Cr | ₹27.8K Cr | ₹30.8K Cr | +36.1% |
| EBITDA | — | — | ₹4679 Cr | ₹6341 Cr | +10.7% |
| EBIT | — | — | ₹4289 Cr | ₹5804 Cr | +10.6% |
| PAT | — | — | — | ₹4846 Cr | +0.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | — | — | ₹-30.1K Cr | ₹-38.0K Cr | — |
| CapEx | — | — | — | ₹-995 Cr | — |
| FCF | — | — | — | ₹-39.0K Cr | — |
| Total Assets | — | — | — | ₹290.5K Cr | +0.0% |
| Total Debt | — | — | — | ₹227.4K Cr | +0.0% |
| Shareholders' Equity | — | — | — | ₹45.9K Cr | +0.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TATACAP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 JIOFIN JIO FIN SERVICES LTD | +11.0%+12.4% upside | 65 | Near Fair Value | 1.2% | — |
 ICICIAMC ICICIAMC | — | — | Pending | 79.1% | — |
 HDFCAMC HDFC Asset Management Company Limited | -296.8%-74.8% upside | 40 | Above Fair Value | 31.0% | 33.2× |
 BAJAJHLDNG BAJAJHLDNG | — | — | Pending | 13.2% | 10.1× |
 NAM-INDIA NAM-INDIA | — | — | Pending | 32.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TATACAP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tata Capital Limited (TATACAP.NS) trades at 326.05 vs a model fair value of 271.90, a gap of -16.6%. Piotroski F-score: 7/9. Moat label: ...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of TATACAP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TATACAP →
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Head-to-head with peers
Compare TATACAP side by side →
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P/B + Residual Income breakdown, peer comparison, and more.
Analyse TATACAPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.