Tata Capital Limited Share Price Today

Techno Funda Ratings

RS Rating
60
Good
EPS Rating
50
Moderate
A/D Rating
B
Strong

Key Metrics

Current Price

₹354.2

Market Cap

₹ 1,50,203 Cr.

Stock P/E

30.8

ROE

12.3 %

RSI

38.32

Trend

Bullish

Share Price Chart

Technical Commentary

Tata Capital Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of B, a Relative Strength Rating of 58 and an EPS Rating of 50. TI65 trend indicator currently remains Bullish.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). Tata Capital Ltd is trading above its 50 DMA (332.2), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 30.8 and an ROE of 12.3%. Market relative strength is mediocre (RS Rating: 58), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: B). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

Tata Capital Limited ("TCL"), the flagship financial services company of the Tata Group, is a subsidiary of Tata Sons Private Limited and is carrying on business as a NBFC. It is engaged in providing/supplying a wide array of services/products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.[1]

Tata Capital Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Tata Capital Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Tata Capital Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price354.2
RSI (14)38.32
50 DMA332.2
200 DMA332.26
TrendBullish
A/D RatingB
RS Rating60
EPS Rating50
TI651.07
TI65 TrendBullish

Pivot Points Analysis

Daily pivot points for Tata Capital Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹361.69
R2₹358.87
R1₹356.54
PP₹353.72
S1₹351.39
S2₹348.57
S3₹346.24

Financial Ratios

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MetricValue
Market Cap₹ 1,50,203 Cr.
Current Price₹ 354
High / Low₹ 380 / 296
Stock P/E30.8
Book Value₹ 108
Dividend Yield0.00 %
ROCE8.58 %
ROE12.3 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Sep 20241,133
Dec 20241,050
Mar 20251,000
Jun 20251,041
Sep 20251,119
Dec 20251,265
Mar 20261,466

Shareholding Pattern

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HolderHolding
Promoters 85.41%
FIIs 4.88%
DIIs 3.60%
Public 5.43%
Others 0.66%
No. of Shareholders12,69,833

Pros and Cons

Pros

  • Strong technical momentum with price holding comfortably above the 50 DMA (332.2).

Cons

    Related NSE Stocks

    Frequently Asked Questions

    What is the current technical trend and RSI for Tata Capital Ltd share?

    Based on the latest closing data, the technical momentum for Tata Capital Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 38.32, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (332.2) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Tata Capital Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Tata Capital Ltd today centers at a Pivot Point (PP) of ₹353.72. Upside resistance challenges are calculated at R1: ₹356.54, R2: ₹358.87, and R3: ₹361.69. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹351.39, S2: ₹348.57, and S3: ₹346.24.

    How does the fundamental ROE and P/E ratio look for Tata Capital Ltd?

    Tata Capital Ltd is currently trading with a valuation metrics context of a Stock P/E of 30.8, against a core structural efficiency Return on Equity (ROE) standing at 12.3 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 50, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Tata Capital Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). Tata Capital Ltd is trading above i... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of B, a Relative Strength (RS) ranking of 58, and long-term trend backing from the TI65 indicator (Bullish pattern).

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