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TATACAP · Financials · 2026-08-07

Tata Capital Ltd

4.7WatchEven +0.4Stage 2 · wk 1In scan: Breakout WatchMARKET: BULL TOPPING · 2026-08-07
₹370.3
-3.24% today
₹1,56,144 Cr · Large cap
About this companyFinancials· Consumer Finance
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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 invoice discounting, and power project finance. It also offers home loans, loans against property, personal loans, business loans, two wheeler loans, car loans, commercial vehicle loans, construction equipment loans, loans against securities, microfinance loans, and education loans. Additionally it provides supply chain finance, equipment finance, cleantech and infrastructure finance, and developer finance. The company also engages in the provision of corporate investment, advisory, wealth management, private equity fund management, and leasing services, as well as the distribution of financial products. In addition, it offers insurance and credit card distribution services. Tata Capital Limited was formerly known as Primal Investments and Finance Limited and changed its name to Tata Capital Limited in May 2007. Tata Capital Limited was incorporated in 1991 and is based in Mumbai, India. Tata Capital Limited operates as a subsidiary of Tata Sons Private Limited.

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P/E (TTM)
26.4
Forward 14.9
Earnings Growth (YoY)
+52.2%
Revenue +7.0%
ROE
+12.0%
Profit margin +39.0%
vs 52W High
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 1
1w13w26w
Week 1 — fresh breakout, verify structure
How long this stock has been in Stage 2. The sweet spot is typically 13–26 weeks — enough time to prove the structure holds, not so long it's extended. Very fresh (wk 1–4) often needs more time to confirm.
vs 200 DMA
10.8%
200 DMA: ₹334.3
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
1.09x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
MA20 gently rising · +1.1% vs MA50 +5.4%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Financials
↑ Building
Stage 2%
38.9%
20d Δ
+3.7pp
1M return
+1.0%
3M return
+0.4%
Sector Stage-2 % · last 20 days
Industry
Consumer Finance
↑ Building
Stage 2%
48.7%
20d Δ
+7.7pp
1M return
+4.6%
3M return
+7.8%
Industry Stage-2 % · last 20 days
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2025-10-13 → 2026-08-07
S? 42w
2025-10-132026-08-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 42w → S2 1w current
Total tracked: 43 weeks across 2 stage runs.
1M
+4.1%
3M
+15.1%
6M
+11.9%
YTD
+9.7%
1Y
Scan Membership
Breakout Watch
Latest: 2026-08-04
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-07S2
Wk 1 · Vol x
2026-08-06S2
Wk 1 · Vol x
2026-08-05S2
Wk 1 · Vol x
2026-08-04S2
Wk 1 · Vol x
2026-08-03S
Wk 41 · Vol x
2026-07-31S
Wk 41 · Vol x
2026-07-30S
Wk 40 · Vol x
2026-07-29S
Wk 40 · Vol x
2026-07-28S
Wk 40 · Vol x
2026-07-27S
Wk 40 · Vol x
2026-07-24S
Wk 40 · Vol x
2026-07-23S
Wk 39 · Vol x
Sector Peers — Stage 2All →
TFCILTD
wk 24 · 0.0% from hi
9.8
CONSOFINVT
wk 9 · -5.1% from hi
8.6
JSFB
wk 10 · -6.1% from hi
8.5
UJJIVANSFB
wk 8 · -2.7% from hi
8.4
TMB
wk 39 · -2.0% from hi
8.3
Moving averages & range
50 DMA
₹346.5
200 DMA
₹334.3
52W High
52W Low
5D Low
₹360.6
Resistance levels (recent highs)
20d High
₹382.7
60d High
₹382.7
120d High
₹382.7
250d High
Next resistance
+3.3%
to 20d High

All analytics based on EOD data. Data as of 2026-08-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.