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PosiFunda · Fundamentals

Tata Capital Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Tata Capital Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 62% of Financial Services companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 54% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

Tata Capital Limited owes ₹0.84 for every ₹1 it owns.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

24.2

Investors pay ₹24.2 for every ₹1 of Tata Capital Limited's yearly profit, higher than 66% of Financial Services companies in India.

P/B ratio

2.83

The share price is 2.83 times Tata Capital Limited's book value per share, higher than 74% of Financial Services companies in India.

Market cap

₹129,916 Cr

The total market value of all of Tata Capital Limited's shares at today's price (share price × number of shares), larger than 93% of Financial Services companies in India. PosiCap size class: Tito Cap.

Net worth (book value)

₹45,861 Cr

What Tata Capital Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹108.76

Net worth divided by the number of shares. The share price of ₹308.10 is 2.8 times this, which is the P/B above.

Return on equity (ROE)

11.7%

Tata Capital Limited earned 11.7% on its shareholders' money over the last year, higher than 51% of Financial Services companies in India.

Owes vs Owns

0.84×

Tata Capital Limited owes ₹0.84 for every ₹1 it owns (high), higher than 74% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

0.18%

Tata Capital Limited pays 0.18% of its share price as dividends a year, lower than 86% of dividend-paying Financial Services companies in India.

Revenue growth

+10%

Revenue rose 10% in the year to Mar 2026, and grew 35% a year on average over 3 years.

Profit margin

16.3%

Tata Capital Limited keeps ₹16 of every ₹100 of revenue as net profit.

Questions

What is Tata Capital Limited's P/E ratio?

Investors pay ₹24.2 for every ₹1 of Tata Capital Limited's yearly profit, higher than 66% of Financial Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tata Capital Limited: ₹129,916 Cr ÷ ₹45,861 Cr (31 Mar 2026) = 2.8.

What is Tata Capital Limited's return on equity?

Tata Capital Limited earned 11.7% on its shareholders' money over the last year, higher than 51% of Financial Services companies in India.

How much does Tata Capital Limited owe compared with what it owns?

Tata Capital Limited owes ₹0.84 for every ₹1 it owns (high), higher than 74% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does Tata Capital Limited pay a dividend?

Yes. Tata Capital Limited pays 0.18% of its share price as dividends a year, lower than 86% of dividend-paying Financial Services companies in India.

Is Tata Capital Limited's revenue growing?

Revenue rose 10% in the year to Mar 2026, and grew 35% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.