Tata Capital Peer Comparison
NSE: TATACAP | BSE: 544574
₹318.70
As on 16-Oct-2026 10:39IST
Market cap
₹1,36,324 Cr
Revenue (TTM)
₹32,695 Cr
P/E Ratio
25.2
P/B Ratio
2.9
Div. Yield
0.2 %
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,36,324 | 2,74,721 | 44,456 | 5,465 | 1,403 |
Revenue (₹ Cr) |
32,695 | 1,57,642 | 19,362 | 12 | 222 |
Net Profit (₹ Cr) |
5,472.14 | 20,616.02 | 2,959.90 | -0.19 | 20.50 |
Net Margin (%) |
16.73 | 13.08 | 15.29 | -1.42 | 9.14 |
RoE (%) |
13.24 | 13.32 | 13.83 | -0.27 | -- |
Price to Earnings |
25.23 | 27.08 | 15.02 | -- | 68.44 |
Price-To-Book |
2.87 | 3.30 | 2.01 | 39.10 | 5.33 |
Income Statement (₹ Cr)
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
|
Operating Income
|
31,539.89 | 1,50,503.77 | 18,429.67 | 20.24 | 232.50 |
|
Other Income
|
66.64 | 837.05 | 0.99 | -- | 2.59 |
|
Total Income
|
31,606.53 | 1,51,340.82 | 18,430.66 | 20.24 | 235.10 |
|
Interest Expense
|
16,091.10 | 28,540.94 | 6,856.35 | 0.00 | 2.60 |
|
PBT & Exceptional Items
|
6,601.56 | 27,246.18 | 3,386.28 | 0.41 | 32.71 |
|
Operating Expenses
|
8,376.35 | 94,262.34 | 7,978.76 | 19.83 | 199.46 |
|
Exceptional Income/Expenses
|
-44.04 | -379.49 | -- | -- | -- |
|
Profit before Tax
|
6,562.38 | 26,883.15 | 3,386.28 | 0.41 | 32.71 |
|
Taxes
|
1,671.47 | 7,213.68 | 842.45 | 0.06 | 10.67 |
|
Profit after Tax
|
4,890.91 | 19,669.47 | 2,543.83 | 0.35 | 22.04 |
|
Minority Interest
|
1,245.82 | 63,050.75 | -- | -- | -- |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
4,846.10 | 9,800.97 | 2,543.83 | 0.35 | 22.04 |
Liabilities (₹ Cr)
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
45,861.49 | 77,914.53 | 20,664.05 | 18.36 | 192.98 |
|
Minority Interest
|
1,245.82 | 63,050.75 | -- | -- | -- |
|
Non-Current Liabilities
|
1,51,656.69 | 1,94,709.95 | 65,603.70 | -- | -1.32 |
|
Current Liabilities
|
90,392.64 | 4,20,771.23 | 38,105.75 | 0.28 | 156.55 |
|
Total Liabilities
|
2,90,503.54 | 7,58,494.74 | 1,25,316.58 | 18.64 | 349.93 |
Assets (₹ Cr)
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,76,552.36 | 6,93,382.61 | 1,16,910.61 | 0.16 | 2.43 |
|
Current Assets
|
12,604.28 | 63,063.85 | 7,462.89 | 18.49 | 345.78 |
|
Total Assets
|
2,90,503.54 | 7,58,494.74 | 1,25,316.58 | 18.64 | 349.93 |
|
Contingent Liabilities
|
1,311.72 | 5,504.94 | 627.78 | -- | 10.94 |
Cashflow (₹ Cr)
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-37,964.94 | -55,301.41 | -8,605.56 | -17.85 | 53.20 |
|
Cash Flow from Investing Activities
|
267.28 | -12,634.87 | -1,772.09 | -0.01 | -79.05 |
|
Cash from Financing Activities
|
31,848.34 | 66,610.32 | 10,673.31 | 17.89 | 88.34 |
|
Net Cash Inflow / Outflow
|
-5,849.32 | -1,325.96 | 295.66 | 0.03 | 62.49 |
Ratios
Profitability Ratios
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.66 | 11.88 | 9.09 | 4.42 | 23.46 |
|
ROE (%)
|
13.12 | 26.47 | 14.04 | 182.78 | 16.15 |
|
ROA (%)
|
1.82 | 2.80 | 2.18 | 3.68 | 8.50 |
|
EBIT Margin (%)
|
73.65 | 37.92 | 56.71 | 2.02 | 15.33 |
|
Net Margin (%)
|
15.47 | 13.00 | 13.80 | 1.71 | 9.37 |
|
Cash Profit Margin (%)
|
17.21 | 13.93 | 14.94 | 1.71 | 9.62 |
Growth Ratios
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.40 | 13.21 | 13.06 | -- | 47.82 |
|
EBIT Growth (%)
|
13.61 | 15.34 | 9.38 | 2,561.45 | 39.63 |
|
Net Profit Growth (%)
|
33.81 | 12.03 | 16.91 | 2,184.94 | 41.90 |
|
EPS Growth (%)
|
17.99 | 10.28 | 12.04 | 308.41 | 22.27 |
|
Book Value Growth (%)
|
58.88 | 7.63 | 30.60 | 2,123.31 | 141.48 |
Valuation Ratios
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
|
Price / Earnings
|
26.58 | 26.61 | 18.28 | 0.00 | 35.92 |
|
Price / Book Value
|
2.81 | 3.39 | 2.27 | 0.00 | 4.10 |
|
Dividend Yield (%)
|
0.19 | 0.09 | 0.71 | -- | 0.00 |
|
EV/EBITDA
|
15.54 | 11.76 | 13.81 | 0.19 | 21.00 |
|
Market Cap (₹ Cr)
|
1,28,799.45 | 2,60,838.08 | 46,501.74 | 0.00 | 791.63 |
Solvency Ratios
| Tata Capital | Bajaj Finserv | HDB Financial Services | Mrugesh Trading | Sobhagya Mercant | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.16 | 5.56 | 4.83 | 0.00 | 0.11 |
|
Short term debt to equity ratio
|
1.82 | 2.99 | 1.66 | -- | 0.11 |
|
Current Ratio
|
0.14 | 0.15 | 0.20 | 66.28 | 2.21 |
|
Quick Ratio
|
0.14 | 0.15 | 0.20 | 25.27 | 2.19 |
|
Interest Coverage
|
1.41 | 1.94 | 1.49 | 163.44 | 13.60 |