TATACAP
TATA CAPITAL LIMITED
TATA CAPITAL LIMITED (TATACAP) Stock Analysis & Case Study
Is TATACAP a good buy? The data-driven verdict.
TATA CAPITAL LIMITED (TATACAP) trades at ₹370,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, TATA CAPITAL LIMITED (TATACAP) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 28.9× earnings, ROE of 12.4%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
TATACAP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How TATACAP ranks against the 2,373 companies in our screener
- TATACAP's market cap of 1.57L Cr ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATACAP's book value of ₹108 ranks in the 54th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATACAP's promoter holding of 85.4% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATACAP's 3-year profit (PAT) growth of 17.0% ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATACAP's 3-year revenue growth of 32.0% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for TATACAP, as of 9 Aug 2026, so it is not ranked here.
Is TATACAP overvalued? TATACAP P/E vs peers
TATACAP trades at 28.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
The bull case for TATACAP
- TATACAP's return on equity of 12.4% ranks in the 61st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
The bear case & risks
- TATACAP's P/E of 28.9x is lower than 48% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
TATACAP Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. TATACAP scores 6/8, mixed financial health.
TATACAP MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy TATACAP with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 26.50% | 3.8× |
| ZerodhaCHEAPEST | 26.50% | 3.8× |
| GrowwCHEAPEST | 26.50% | 3.8× |
| DhanCHEAPEST | 26.50% | 3.8× |
| Kotak Neo | 26.53% | 3.8× |
| Paytm MoneyCHEAPEST | 26.50% | 3.8× |
| PocketfulCHEAPEST | 26.50% | 3.8× |
| Fyers | 27.03% | 3.7× |
| Anand RathiCHEAPEST | 26.50% | 3.8× |
| Bajaj Broking | 30.00% | 3.3× |
| Share IndiaCHEAPEST | 26.50% | 3.8× |
Compare every broker on the TATACAP MTF page.
About TATA CAPITAL LIMITED: sector, index & market-cap context
TATA CAPITAL LIMITED (TATACAP) is a large-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹1.57L Cr. See more stocks on our screener.
How the TATACAP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of TATA CAPITAL LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
TATACAP analysis, FAQs
Is TATA CAPITAL LIMITED (TATACAP) a good buy?
On the numbers, TATA CAPITAL LIMITED (TATACAP) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 28.9× earnings, ROE of 12.4%. This is a data snapshot for research, not investment advice.
Is TATACAP overvalued or undervalued?
TATACAP trades at 28.9× earnings, premium versus the ~22× long-run Nifty average.
What is the bull case for TATACAP?
TATACAP's return on equity of 12.4% ranks in the 61st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in TATACAP?
TATACAP's P/E of 28.9x is lower than 48% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.