Tata Capital Ltd.
TATACAP · NSE · Financial Services
With a 20% margin of safety, our buy-below price is ₹204.81.
Piotroski F-score 1/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%12.0%
- ✕Low debt (D/E < 0.5)5.02x
- ✕Positive free cash flow
- ✕Revenue growth > 10%7%
- ✓Earnings growing52%
- ✓Net margin ≥ 10%39.0%
- ✓Current ratio > 1.5105.66
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- –Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 71/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Healthy profit margin (39.0%).
Weaknesses
- •High debt relative to equity.
- •Weak Piotroski score (1/9).
Opportunities
- •Earnings growing (52% YoY).
Threats
- •Trades ~25% above our estimated fair value.
About Tata Capital Ltd.
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 offers loans for retail and corporate borrowers, including asset financing, term loans, channel financing, credit substitutes, investments linked to/arising out of lending business, bill and invo
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.