Tata Capital Limited (TATACAP): research summary
Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Tata Capital Limited, explained in plain English.
- Tata Capital Limited is tracked in the Financial Services sector of the NSE universe covered here.
- TATACAP closed at ₹319.90 on 30 October 2026.
- Over the past year the shares are down 2.2%, trading between ₹296.00 and ₹390.20.
- Reported fundamentals show return on equity of 14.06%, a net margin of 40.74%, debt to equity of 518.11.
- Our transparent MaxGrade checklist scores it D (46/100) across momentum, growth, profitability and safety, using Financial Services sector medians as the bar.
- Annualised volatility over the past year is 27.8% with a maximum drawdown of -21.73% and a beta of 0.99 against NIFTY 50.
- Recent coverage: Tata Capital among 4 Nifty500 stocks closing above VWAP
- Recent coverage: Tata Capital shares jump 5% post Q2 show; analysts say margin revival key
- Recent coverage: Stocks in news: Jio Platforms, RIL, Infosys, L&T, Tata Capital, Waaree Energies and Vedanta Iron
Other Financial Services companies: Aadhar Housing Finance, Aavas Financiers, Aditya Birla Capital, Aptus Value Housing Finance India, Authum Investment & Infrastructure, Bajaj Finance, Bajaj Finserv, Bajaj Holdings & Investment
Last traded values from 30 Oct 2026. Market closed.