ftInvstr

TATACAP · Financial Services ₹375.25 +0.85% Mkt Cap ₹158331 Cr

TATACAP

Financial Services Asset Management

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₹375.25

+0.85% today · 30d -2.58%

as of 2026-09-04

Price · Daily Candles

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AI narrative is temporarily unavailable for TATACAP. The deterministic sections below render from live data.

₹ Latest Earnings · Q ending 2026-03-31

REVENUE

₹8160 Cr

NET PROFIT

₹1466 Cr

OPM

75.18%

EPS

₹3.54

PE 28.83

Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-24.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.

◇ Sector Position

PEERPEROCE %

TATACAP28.83—

JIOFIN76.551.5

ICICIAMC44.49106.86

BAJAJHLDNG12.711.86

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance — —

Valuation REASONABLE 60

Growth STRONG 77

Profitability HIGH 100

Technicals NEUTRAL 67

Risk LOW 90

Key Stats

TTM PE

28.83

P/B

3.4

52W HIGH

₹390.2

OFF HIGH

-3.83%

DIV YIELD

0.15%

MKT CAP

₹158331 Cr

◉ Active Signals

MACDNeutral-0.0373

RSI(14)Neutral58.97

Near 52W HighBullish-3.83

Street Consensus

13 analysts

₹405.77

mean target

Low ₹335.0Now ₹375.25High ₹450.0

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold TATACAP and at what entry.