NSE/TATACAP (NSE/TATACAP)

National Stock Exchange of India: NSE/TATACAP · INR

₹309

+8.50 (+2.8%)· Recorded snapshot

Market cap	1.3T
Revenue (ttm)	142.7B
Net income (ttm)	59.7B
EPS (ttm)	₹14.1
Shares out	4.2B
P/E (trailing)	22.0x
P/E (forward)	16.4x
Dividend	₹0.57 (0.18%)
Volume	7,168,078

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 142.7B
Net income (ttm): 59.7B
EPS (ttm): ₹14.1
P/E (trailing): 22.0x
P/E (forward): 16.4x
Market cap: 1.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E22

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/TATACAP indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

INR

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-27
Employees	17,286
Employees change	4,902
Employees growth	39.58%
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1991
Industry	Credit Services
Is primary listing	Yes
ISIN number	INE976I01016
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	INR 1.3T
Next earnings date	2027-01-18
Price	INR 308.95
Price currency	INR
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	nse/TATACAP
Website	https://www.tatacapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	4.56%
FCF yield	-41.44%
Forward P/E	16.43x
Graham number	191.15291
Graham upside	-38.13%
Industry forward P/E	11.22x
Industry P/E	12.95x
Lynch fair value	INR 351.88
Lynch upside	13.89%
P/B ratio	2.58x
P/E ratio	21.95x
P/S ratio	9.14x
PEG ratio	0.61x
Price / tangible book value	2.67x
Sector forward P/E	12.05x
Sector P/E	13.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	24.64%
Gross margin	99.92%
Operating margin	57.53%
Pretax margin	57.59%
Profit margin	41.82%
Profit per employee	INR 3.5M
Revenue per employee	INR 8.3M
ROA	2.15%
ROA (5Y)	2.02%
ROE	14.06%
ROE (5Y)	14.86%
ROIC	2.08%
ROIC (5Y)	2.01%
SBC / revenue	0.36%
Tax / revenue	14.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	32.56%
EPS growth (Q)	43.22%
EPS growth (QoQ)	7.12%
EPS growth 3Y	16.02%
EPS growth 5Y	69.03%
Net income growth	41.56%
Net income growth (Q)	51.27%
Net income growth (QoQ)	7.27%
Net income growth 3Y	23.19%
Net income growth 5Y	83.28%
Operating income growth	47.41%
Operating income growth (Q)	59.65%
Operating income growth 3Y	24.28%
Operating income growth 5Y	77.78%
Revenue growth	28.71%
Revenue growth (Q)	56.47%
Revenue growth (QoQ)	23.91%
Revenue growth 3Y	21.69%
Revenue growth 5Y	33.25%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -6.9B
Depreciation and amortization	INR 5.7B
EPS	INR 14.08
FCF per share	INR -128.17
Financing cash flow	INR 520.3B
Free cash flow	INR -540.5B
Free cash flow minus SBC	INR -541B
Gross profit	INR 142.6B
Income taxes	INR 20.2B
Investing cash flow	INR 2.5B
Net borrowing	INR 458.1B
Net cash flow	INR -10.6B
Net income	INR 59.7B
Operating cash flow minus SBC	INR -534B
Operating income	INR 82.1B
Revenue	INR 142.7B
Stock-based compensation	INR 518.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 115.38
Debt / equity	5.18
Net cash (debt)	INR -2.6T
Net cash / market cap	-196.93%
Net debt / equity	5.09
Piotroski F-Score	3
Property, plant and equipment	INR 26.7B
Shareholders' equity	INR 504.7B
Tangible book value	INR 488B
Tangible book value per share	INR 114.95
Total assets	INR 3.2T
Total cash	INR 46.5B
Total debt	INR 2.6T
Total liabilities	INR 2.7T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	104.95
Quick ratio	104.95
Working capital	INR 3T
Working capital turnover	0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.78%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-18
Dividend payment years	1
Dividend per share	INR 0.57
Dividend yield	0.18%
Ex-dividend date	2026-07-27
Last dividend	INR 0.57
Payout ratio	6.87%
Shareholder yield	-6.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	INR 337.63
1D price change	2.83%
1M price change	-8.9%
1M total return	-8.9%
1W price change	-1.69%
1W total return	-1.69%
1Y price change	-6.07%
1Y return CAGR	-5.91%
1Y total return	-5.91%
20-day SMA	INR 316.91
200-day SMA	INR 338.59
3M price change	-11.87%
3M total return	-11.87%
50-day SMA	INR 342.25
50-day SMA vs 200-day SMA	50over200
52-week high	INR 390.20
52-week high date	2026-08-06
52-week low	INR 296.00
52-week low date	2026-06-02
6M price change	-7.36%
6M total return	-7.21%
All-time high	INR 390.20
All-time high date	2026-08-06
All-time low	INR 296.00
All-time low date	2026-06-02
Average true range (ATR)	INR 9.01
Average volume	1.9M
Beta (1Y)	0.49
Beta (2Y)	0.47
Change from 52-week high	-20.82%
Change from 52-week low	4.38%
Change from all-time high	-20.82%
Change from all-time low	4.38%
Change from open	-1.39%
Day's gap	4.28%
Dollar volume	INR 2.2B
High price	INR 315.50
Low price	INR 306.25
Monthly RSI	0
Open price	INR 313.30
Position in 52-week range	29.19%
Previous close	INR 300.45
Price vs 150-day SMA	-8.5%
Price vs 20-day SMA	-2.51%
Price vs 200-day SMA	-8.75%
Price vs 50-day SMA	-9.73%
Relative volume	3.71
RSI	38.87
Sharpe ratio	-0.2
Sortino ratio	-0.08
Volume	7.2M
Weekly RSI	38.27
YTD price change	-9.62%
YTD total return	-9.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	488.3M
Shares change (QoQ)	0.14%
Shares change (YoY)	6.78%
Shares held by insiders	1.07%
Shares held by institutions	87.06%
Shares outstanding	4.2B

Deeper analysis on NSE/TATACAP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/TATACAP report

Is a complete NSE/TATACAP research report available?

No complete published report is available for nse/TATACAP (NSE/TATACAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/TATACAP (NSE/TATACAP)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/TATACAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/TATACAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/TATACAP

Frequently asked questions