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NSE: TATACAP  ·  Financial Services

Tata Capital Ltd.

₹361.80▲ ₹6.85 (+1.93%)
Volume: 12,163,715Day Range: ₹359.10 – ₹377.9052W Range: ₹296.00 – ₹379.95
Price Chart  ·  Daily closes
1Y 6M 3M 1M 1W 1D
⚡ Intelligence Signals 5 active
🟢 Bullish Earnings Catalyst 📊 RS Laggard (5D) 🔄 Sector Sweep ⚡ Signals Aligned 📉 Pullback

NiveshIQ has detected 5 active signals on TATACAP. Sign up free to see what each signal means and how it affects the stock.

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Expected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74 / 100

About Tata Capital Ltd.

Tata Capital Limited is a leading Indian financial services company operating through three segments: Financing Activity, Investment Activity, and Others. The company offers a diverse range of financial products and services, including loans, investments, and wealth management solutions to retail, SME, corporate, and institutional customers. In Q1 FY 2027, Tata Capital reported robust profit growth of 56% YoY, driven by strong asset under management (AUM) growth and improved asset quality. The company's AUM surged to ₹12535 Cr, while net income stood at ₹4846 Cr. Tata Capital's expansion into gold loans via acquisition is a significant strategic move, enhancing its product offerings and market reach. The company's strong financial performance and strategic initiatives position it for susta

Financial Highlights

MetricFY24FY25FY26
Revenue₹17,049 Cr +39.50%₹27,168 Cr +59.40%₹31,583 Cr +16.30%
EBITDA Margin28.17%21.40%0.00%
Net Profit₹4,891 Cr
EPS

Annual figures in Indian Rupees (Crores). Source: BSE filings.

Analyst ConsensusConsensus target ₹394.31  |  Buy 11 · Hold 2 · Sell 0Sign in to see →

Recent News

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Strategic Outlook

Disbursement growth, funding costs, collections, and credit quality remain the key forward drivers for the next 2–4 quar...

FY26 (last completed FY): PAT ₹4, 891 Cr, ROE 12.0%. Street consensus for FY27e: PAT ₹6, 793 Cr, EPS ₹16.11 — implying +...

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Everything you unlock with a free account

Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for TATACAP
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
📰Full News Feed — All stories synced in real time with AI impact summaries
🔭Strategic Outlook — Growth drivers, risks & upcoming catalysts
📊Watchlist & Portfolio — Track TATACAP alongside your other holdings
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Frequently Asked Questions

What AI signals does NiveshIQ provide for Tata Capital Ltd.?

NiveshIQ detects active intelligence signals for Tata Capital Ltd. (TATACAP) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.

What are the key financials for Tata Capital Ltd.?

Tata Capital Ltd. operates in the Financial Services sector with a market capitalisation of ₹13,548,233.7L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.

Does NiveshIQ provide investment advice?

No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.

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