What the six lenses say about TATACAP — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How TATACAP’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +2.4pp | +0.8pp | +7.5pp | +9.3pp | +5.5pp | — |
Nifty 500 Broad-market baseline | +2.0pp | +0.7pp | +6.9pp | +5.7pp | +0.5pp | — |
Sector Own-sector index | — | — | +5.7pp | +7.9pp | +2.1pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TATACAP daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TATACAP ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 7,185 | 7,104 | 7,478 | 7,665 | 7,737 | 7,976 | 8,160 |
| ↳ change QoQ | — | -1.1% | +5.3% | +2.5% | +0.9% | +3.1% | +2.3% |
| EBITDA (₹cr) | — | — | — | — | — | — | — |
| EBITDA margin | — | — | — | — | — | — | — |
| PAT (₹cr) | 1,133 | 1,050 | 1,000 | 1,041 | 1,119 | 1,265 | 1,466 |
| ↳ change QoQ | — | -7.3% | -4.8% | +4.1% | +7.5% | +13.0% | +15.9% |
| Net margin | 15.8% | 14.8% | 13.4% | 13.6% | 14.5% | 15.9% | 18.0% |
| EPS (₹) | 2.87 | 2.87 | 2.77 | 2.48 | 2.72 | 2.96 | 3.54 |
| D/E | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding TATACAP (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Large Cap Gr | 0.66% | 37,808 | |
| HDFC Multi Cap Reg Gr | 0.91% | 19,581 | |
| Franklin India Flexi Cap Gr | 0.67% | 18,797 | |
| DSP Large & Mid Cap Fund Reg Gr | 1.12% | 17,370 | |
| DSP ELSS Tax Saver Reg Gr | 1.25% | 16,156 | |
| Franklin India ELSS Tax Saver Gr | 0.99% | 6,039 | |
| HDFC Banking & Financial Svcs Reg Gr | 1.20% | 4,330 | |
| Aditya BSL Bkng & Fin Srvcs Reg Gr | 2.00% | 3,466 | |
| Motilal Oswal Large Cap Reg Gr | 1.37% | 3,117 | |
| Sundaram Multi Cap Gr | 0.98% | 2,807 |
ETFs holding TATACAP (10)