TATACAP.NS · available-data snapshot
Tata Capital Limited (TATACAP.NS): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Tata Capital Limited (TATACAP.NS); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for TATACAP.NS?
We do not publish a fair value for Tata Capital Limited. What we can say from its filings and market data is below.
What is TATACAP.NS's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Financial Services companies in India
Its strongest point: growing quickly. Its weakest: balance sheet looks stretched.
- Value · 39 of 100
Cheaper than 39% of Financial Services companies in India
- Price vs worth · 25 of 100
- Quality · 71 of 100
More profitable than 71% of Financial Services companies in India
- Financial health · 14 of 100
Financially stronger than 14% of Financial Services companies in India
- Growth · 92 of 100
Growing faster than 92% of Financial Services companies in India
- Momentum · 46 of 100
Outperformed 46% of Financial Services companies in India over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- ₹314.25
- Market cap
- ₹1,
325, 095, 714, 816 - 52-week high
- ₹390.20
- 52-week low
- ₹296.00
- Currency
- INR
- Exchange
- NSE
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Tata Capital Limited (TATACAP.NS) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, TATACAP.NS trades at a recent price of ₹314.25, a market capitalisation of about ₹1,325,095,714,816, sitting 19% of the way up its 52-week range (₹296.00–₹390.20), on the NSE.
The standard alternative to a DCF is relative valuation — comparing TATACAP.NS's trading multiples against a sector benchmark. Here that gives P/E of 24.6× (richer than the peer median of 14.2×); Fwd P/E of 14.9× (richer than the peer median of 13.3×); P/B of 2.9× (richer than the peer median of 2.6×); P/S of 9.7× (richer than the peer median of 4.7×); Dividend yield of 0.2% (richer than the peer median of 1.9%). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. TATACAP.NS shows a price-to-book (P/B) of 2.89 and book value of ₹108.76 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. TATACAP.NS is in a mixed trend, trading -19.5% from its 52-week high. Over the past year the stock is -0.8%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
TATACAP.NS vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | TATACAP.NS | Peer median | Read |
|---|---|---|---|
| P/E | 24.6× | 14.2× | richer than |
| Fwd P/E | 14.9× | 13.3× | richer than |
| P/B | 2.9× | 2.6× | richer than |
| P/S | 9.7× | 4.7× | richer than |
| Dividend yield | 0.2% | 1.9% | richer than |
What does Tata Capital Limited do?
What does it do?
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 operates in the Credit Services industry (Financial Services sector), headquartered in India. The company employs roughly 17,286 people.
How does it make money?
The business turns 136.2B in annual revenue into profit. Out of every $100 of sales, about $57 is left as operating profit (operating margin of 57.1%), after a 100% gross margin on the products/services it sells. After all costs, taxes and interest, 39.7% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries heavy debt (5.0× equity), and is currently profitable.
TATACAP.NS insider trading
Insider filings are available for US-listed companies only.
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.