A recently qualified Chartered Accountant, sharing my knowledge and opinions
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Tata Capital is preparing for its IPO and rights issue, aligning with RBI regulations and capital expansion plans. The IPO is expected to be ₹15,000 crore, making it one of Tata Group’s largest. While Tata Capital leads in market cap, its high debt-to-equity ratio (6.5 vs. industry 3.49) and lower ROE (13.53% vs. industry 15.29%) raise concerns. The P/E ratio of 108.78, significantly above the industry average of 10.92, suggests potential overvaluation. While long-term investors may benefit from its Tata Group backing, short-term investors should be cautious due to valuation and debt risks.
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