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Reported as ticker: TATACAP· We're continuously improving data quality. Contact support if this persists.
Tata Capital Limited
TATACAP · General/Diversified · NSE
₹336
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹1,418 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
46.9×
Enterprise multiple
Debt / EBITDA
28.8×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
33.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹336.2
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
Ratio Trends
TATACAP · last 3 annual periods
ROE
—
ROCE
—
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
—
Historical Financials
TATACAP · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹12.2K Cr | ₹17.0K Cr | ₹27.2K Cr | +49.1% |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| PAT | — | — | — | — |
| EPS (diluted) | — | — | — | — |
| CFO | — | — | — | — |
| CapEx | — | — | — | — |
| FCF | — | — | — | — |
| Total Assets | — | — | — | — |
| Total Debt | — | — | — | — |
| Shareholders' Equity | — | — | — | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TATACAP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JIOFIN JIOFIN | — | — | Pending | 1.3% | — |
| ICICIAMC ICICIAMC | — | — | Pending | 79.1% | — |
| HDFCAMC HDFCAMC | — | — | Pending | 30.3% | — |
| BAJAJHLDNG BAJAJHLDNG | — | — | Pending | 9.0% | — |
| NAM-INDIA NAM-INDIA | — | — | Pending | 30.5% | — |
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Dividend History
No dividend events recorded for TATACAP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TATACAP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TATACAP →
Compare
Head-to-head with peers
Compare TATACAP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TATACAPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.