TATACAP
OVERVALUEDTata Capital Limited
Finance · NSE
↓ 224.4% vs fair value
52W Low
₹300
New 52W Low
52W High
₹367
-18.4% from high
Valuation Gauge
Current Price
₹300
Fair Value
₹92
Fair Value Analysis
₹92
Based on balance sheet strength analysis and book value multiple for Finance sector companies | Sector-expensive: P/E at 75th percentile vs sector peers. | CAUTION: ROCE declining (latest 2.2%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 14.0% (ROE 12.2%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
39% weight
P/B Multiple
62% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 12.0% is acceptable for Finance sector (benchmark: 18%)
Debt & Leverage
D/E ratio of 5.0x is manageable for Finance sector (norm: 4.0x)
Valuation vs Peers
P/E of 26.4x trades at a 59% discount to Finance sector median (65x) — attractively valued
Cash Flow
Negative cash flow of ₹-38,960 Cr — concerning for Finance sector
Earnings Growth
5yr EPS CAGR of 30.6% is in line with the Finance sector average of 23.9%
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹11.7
P/E Ratio
26.4x
P/B Ratio
2.8x
ROE
12%
ROCE
2%
Debt / Equity
5.02x
Beta
—
Div Yield
—
FCF (Cr)
₹-38,960 Cr
Revenue (Cr)
₹30,785 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹1,29,853 Cr
52W High
₹367.3
52W Low
₹300.2
Book Value/Share
₹110.7
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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