Tata Capital P/B Ratio

Tata Capital (TATACAP) P/B ratio is 3.02 (High), book value per share ₹108.76 vs Financial Services average P/B of -10.99 — High - Premium to book value, growth expectations or asset-light model. For live price, earnings yield and the full fundamental profile, see Tata Capital share price chart.

Current P/B Ratio
3.02
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.02
Current Price ₹325.10
Book Value/Share ₹108.76
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹45,862 Cr
Share Capital ₹4,217 Cr
Reserves & Surplus ₹41,645 Cr
Outstanding Shares 4,217,000,000
Book Value per Share ₹108.76

Valuation Signal

Signal Overvalued
Historical Avg 3.37
Historical Range 2.99 - 3.74
Percentile 50.0%

Sector Context

Sector Average -10.99
Sector Median -0.03
Sector Rank #11 of 50
Sector Percentile 22.0%

TATACAP P/B Ratio — Valuation Insights & Book Value Analysis

Tata Capital price-to-book ratio interpretation, valuation status and historical context — current P/B 3.02 (High). Check TATACAP market cap trends to track the company's total market size over time.

  • Stock appears overvalued with PB of 3.02, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Trading at premium to sector average PB of -10.99

Tata Capital P/B Ratio Historical Trend

TATACAP annual price-to-book ratio — 2 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Also explore TATACAP share price history to track price trends across different timeframes.

TATACAP Historical P/B Ratio — Book Value Per Share & Year-End Price

Tata Capital annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 2.99 ₹108.76 ₹325.10 ₹45,862 Moderate
2025 3.74 ₹91.36 ₹341.85 ₹34,371 High

TATACAP vs Financial Services Peers — P/B Ratio Comparison

Tata Capital P/B 3.02 vs Financial Services average -10.99, median -0.03 — range -361.54–0.13.

Sector Average
-10.99
Sector Median
-0.03
Lowest P/B
-361.54
Highest P/B
0.13
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -361.54 ₹796 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Manraj Housing Finance MANRAJH -23.42 ₹17 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
CMX Holdings CMXLTD -5.64 ₹34 Low
Gujarat Lease Financing GLFL -5.07 ₹20 Low
Roselabs Finance ROSELABS -4.47 ₹23 Low
Classic Leasing & Finance CLFL -4.24 ₹15 Low
Manipal Finance MNPLFIN -2.56 ₹20 Low