Official AMFI data
Arthkar

Listed equity

Tata Capital

NSE: TATACAPBSE: 544574M-cap ₹1.48 L Cr42 mutual funds hold this
347.057.20(-2.02%)

EOD close · 3 Jul 2026

breakdowndistribution -32

Both signals point the same way: the trend is weak (8% off its 52-week high) and delivery buyers are absent. Sellers are in control.

52W low ₹296.0552W high ₹379.10

Now at 61% of its 52-week range

Since listing

+5.7%

Recently listed — not enough history for 1-year returns yet.

Phase indicator

breakdown-8.5% from 52w high

Below 200-day MA — long-term trend negative.

1M
+13.0%
3M
+13.2%
1Y

Delivery conviction

distributionscore -32
Delivery vs 20-day avg0.70x

Lifetime story

Tata Capital is up 17.2% from its lifetime low of 296.05 on 2 Jun 2026. ₹10,000 invested then would be worth 11,723 today (550.6% CAGR over 0.1 years). Lifetime high of 379.10 was set on 19 Jun 2026 (currently -8.5% below).

Fundamentals

Standalone vs consolidated — most retail products show only one. Consolidated includes subsidiary contribution.

13% premium to industry(Industry P/E 41.1)
StandaloneConsolidated
P/E (TTM)subs material46.3330.59
P/B3.813.24
Price / Cash flowsubs material40.2427.55
Dividend yield
Book value / share91.91 ₹108.11 ₹
EPS (TTM)subs material7.54 ₹11.42 ₹
Market cap
₹1.48 L Cr
52W high
₹379.10
19 Jun 2026
52W low
₹296.05
2 Jun 2026

Returns ladder

1W
-3.9%
1M
+13.0%
3M
+13.2%
6M
-2.8%
YTD
+1.9%
1Y
3Y
5Y
10Y
Since listing
+5.7%