Tata Capital Limited (TATACAP)
Market Closed
10 Aug, 10:00
XNSE XNSE Primary MSE ₹
367. 85
-2.45
-0.6616%
₹
1.29T Market Cap
- P/E Ratio
- Div Yield
1.51M Volume
- Eps
₹ 370.3
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Tata Capital Limited (TATACAP) Statistics
Valuation metrics
Market Cap 1.29T
Enterprise value 3.61T
Trailing P/E (ttm) 26.03
Forward P/E 14.66
PEG ratio 0.66
Price/Sales (ttm) 10.29
Price/Book (mrq) 3.39
Enterprise Value/Revenue 28.83
Enterprise Value/EBITDA 59.48
Overview
Shares outstanding 4.22B
Float 706.93M
Shares short -
% Held by insiders 0.86%
% Held by institutions 0.04%
Average volume (10 days) 1.93M
Average volume (90 days) 2.04M
Price summary
52-Week low 296
52-Week high 390.2
Beta -
50-Day moving average 319.12
200-Day moving average 329.75
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.39%
Operating margin 0.55%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.12%
Income Statement
Revenue (ttm) 125.32B
Revenue per share (ttm) 30.13
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 125.32B
EBITDA 66.54B
Net income to common (ttm) 48.91B
Diluted EPS (ttm) 11.75
Quarterly earnings growth (yoy) 0.64%
Balance Sheet
Total cash (mrq) 62.08B
Total cash per share (mrq) 14.63
Total debt (mrq) 2.37T
Total Debt/Equity (mrq) 502.06
Current ratio (mrq) 105.66%
Book value per share (mrq) 90.27
Cash Flow
Cash flow statement -379.65B
Levered free cash flow (LFCF) 48.46B
