TATACAPNSETata Capital Limited· -MediumNeutral
Announced Thu, 23 Apr · 17:00 IST

Tata Capital Limited has informed the Exchange about Investor Presentation

Analyst Day Multiyear TargetsInvestor Communications View source PDF

TATACAP · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-1.7%1-day move
₹339.00
prior close
₹345.20
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-1.2-2.2-1.9-1.2-1.7-3.9-4.1-1.5-3.1-3.2-10.6-8.0+4.7+0.9
Up moveDown movePending
AI summary

Tata Capital reported strong Q4FY26 results with PAT of ₹1,459 crore (excluding Motor Finance), up 51% YoY, driven by 28% growth in Net AUM to ₹2,51,885 crore. Credit cost improved to 0.8% (from 1.0% in Q3FY26) while asset quality strengthened with GNPA at 1.5% and NNPA at 0.5%. Annualized ROA improved to 2.5% and ROE to 14.6%. The company exceeded its annual guidance across most metrics. Management also provided FY28 multi-year targets including 23-25% AUM CAGR, >30% PAT CAGR, and ROA of 2.5-2.7%. The Motor Finance business continues restructuring with AUM declining to ₹25,390 crore as it shifts toward used vehicles and ILMSCV segment.

Likely market impact

The strong Q4 results and multi-year guidance are positive signals for investors. The improving asset quality, declining credit costs, and better profitability ratios demonstrate effective risk management and operational efficiency. The FY28 targets suggest sustained growth ahead, which could support the stock positively.