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Tata Motors Ltd (TMCV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544569 NSE: TMCV Automobiles-Trucks/Lcv | Large Cap | Tata Motors Share Price

₹367 4.10 (1.13%)

As on 09-Jun'26 09:39

Tata Motors Ltd (TMCV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544569 NSE: TMCV Automobiles-Trucks/Lcv | Large Cap | Tata Motors Share Price

₹367 4.10 (1.13%)

As on 09-Jun'26 09:39

Key Metrics
Valuation Multiples
Market Cap
₹1,33,638 Cr.
Current Price
₹367
52-Week Low / High
₹306 / 509
TTM EPS
₹9.1
TTM Sales
₹77,399 Cr.
Book Value per Share
₹36.4
P/E Ratio
39.75
Industry PE
30.1
Price to Book (P/B)
9.97
Price to Sales (P/S)
1.73
EV/EBITDA
12.13
Dividend Yield
1.01%
Profitability Efficiency
Return on Equity (ROE)
50.30%
Return on Capital Employed (ROCE)
68.73%
Return on Assets (ROA)
15.39%
Operating Profit Margin
0%
Net Profit Margin
4.34%
Gross Profit Margin
13.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
42.56%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹12,631 Cr.
Equity
₹736.5 Cr.
Face Value
₹2
All Time Low / High
₹306.00 / 508.95

Tata Motors stock performance

Key Ratios
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Quality

Somewhat Good
Check detailed performance

Valuation

Overvalued

Check Valuation charts

Price Trend

Weak
Check Price chart
Q.1 Is Tata Motors Ltd a good quality company?
Tata Motors Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Tata Motors Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Tata Motors Ltd vs industry peers?
Tata Motors Ltd revenue CAGR is %, compared to the industry median CAGR of 4.99%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Tata Motors Ltd?
Promoters hold 42.56% of the Tata Motors Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Tata Motors Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tata Motors Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'25TTM
ROCE % ⓘ-363%-
Value Creation
Index ⓘ		-33.3-

Growth Parameters ⓘ
Sales ⓘ077,399
Sales YoY Gr.--
Adj EPS ⓘ-1.69.1
YoY Gr.--
BVPS (₹) ⓘ0.436.4
Adj Net
Profit ⓘ		-0.13,362
Cash Flow from Ops. ⓘ0-
Debt/CF from Ops. ⓘ0-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANANA
Adj EPS ⓘNANANANA
BVPSⓘNANANANA
Share Price - - - -

Key Financial Parameters ⓘ

Mar'25TTM
Return on
Equity % ⓘ		-36349.6
Op. Profit
Mgn % ⓘ		013
Net Profit
Mgn % ⓘ		04.3
Debt to
Equity ⓘ		00.1
Working Cap
Days ⓘ		052
Cash Conv.
Cycle ⓘ		0-25

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'25Mar'26
Sales077,399
Operating Expenses ⓘ + 067,483
Manufacturing Costs04,731
Material Costs053,473
Employee Cost 04,656
Other Costs ⓘ 04,623
Operating Profit ⓘ -09,916
Operating Profit Margin (%) -12.8%
Other Income ⓘ + 01,097
Exceptional Items ⓘ 0-3,700
Interest ⓘ 0629
Depreciation ⓘ 01,702
Profit Before Tax ⓘ -04,982
Tax ⓘ 01,620
Profit After Tax -03,362
PAT Margin (%) -4.3%
Adjusted EPS (₹)-1.69.1
Dividend Payout Ratio (%)0%43.80%

Valuation of Tata Motors - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'25Mar'26

Equity and Liabilities

Shareholders Fund + 013,367
Share Capital ⓘ 0736
Reserves ⓘ -012,631
Debt +01,289
Long Term Debt0896
Short Term Debt0393
Minority Interest00
Trade Payables014,446
Others Liabilities ⓘ 014,594
Total Liabilities ⓘ 043,696

Fixed Assets

Net Fixed Assets ⓘ +012,078
Gross Block033,647
Accumulated Depreciation021,569
CWIP ⓘ 01,970
Investments ⓘ 015,159
Inventories03,802
Trade Receivables01,845
Cash Equivalents 02,929
Others Assets ⓘ 05,913
Total Assets ⓘ 043,696

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'25Mar'26
Cash Flow From Operating Activity ⓘ + 011,312
PBT ⓘ -04,982
Adjustment ⓘ 04,226
Changes in Working Capital ⓘ 03060
Tax Paid ⓘ 0-956
Cash Flow From Investing Activity ⓘ + 0-8,341
Capex 0-2,010
Net Investments 0-7,890
Others ⓘ 01,559
Cash Flow From Financing Activity ⓘ + 0-2,985
Net Proceeds from Shares ⓘ 00
Net Proceeds from Borrowing ⓘ 0-1,355
Interest Paid ⓘ 0-582
Dividend Paid ⓘ 00
Others ⓘ 0-1,048
Net Cash Flow ⓘ 0-14

Financial Ratio

PARTICULARSMar'25Mar'26
Ratios
ROE (%)N/A50.3
ROCE (%)N/A68.73
Asset Turnover Ratio03.54
PAT to CFO Conversion(x)N/A3.36
Working Capital Days
Receivable Days08.70
Inventory Days017.90
Payable Days042.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tata Motors Ltd FAQs

The current trading price of Tata Motors on 09-Jun-2026 09:39 is ₹367.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2026 the market cap of Tata Motors stood at ₹1,33,637.5 Cr

The latest P/E ratio of Tata Motors as of 08-Jun-2026 is 39.75.

The latest P/B ratio of Tata Motors as of 08-Jun-2026 is 9.97.

The 52-week high of Tata Motors is ₹508.9 and the 52-week low is ₹306.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Motors is ₹77,399 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tata Motors Ltd is a average quality company.

The key valuation ratios of Tata Motors Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tata Motors Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Tata Motors Ltd

Part of the Tata Group, Tata Motors (Formerly TML Commercial Vehicles) is India’s largest and a globally renowned manufacturer of utility vehicles, pick-ups, trucks, and buses. With decades of leadership in commercial mobility, the company is known for its innovation, reliability, and performance. Its advanced powertrains, connected technologies, and intelligent fleet solutions support a wide range of applications-from last-mile delivery to public transport while seamlessly driving the wheels of the nation’s economy. Guided by its brand promise Better Always, Tata Motors delivers future-ready solutions that enhance customer experience and drive sustainable growth. The company operates in India and South Korea, with a global presence across Africa, the Middle East, Latin America, Southeast Asia, and SAARC countries.

Across its extensive product portfolio, it is on the way to integrating sustainability into every range. From the nimble Tata Ace EV in the small commercial vehicles category to the versatile Ultra T.7 in the light trucks segment, from the reliable Starbus in the buses range to the agile Tata Magic EV in the vans category, and the Prima E.28K in the MHCV range, sustainability is at the heart of each of these offerings. it is committed to ensuring that its entire range, spanning various vehicle types, contributes to a greener and more eco-conscious future.

As per the Composite Scheme of Arrangement sanctioned by the National Company Law Tribunal, Mumbai Bench, amongst Tata Motors, TML Commercial Vehicles (the Company) and Tata Motors Passenger Vehicles, the Company’s name was changed to Tata Motors from TML Commercial Vehicles (effective October 29, 2025), and its equity shares are listed on the BSE and the National Stock Exchange of India.

Business area of the company

Tata Motors is India’s largest and a globally renowned manufacturer of utility vehicles, pick-ups, trucks, and buses. In every market, its focus is on delivering value and partnering customers to success. The company operates in India and South Korea, with a global presence across Africa, the Middle East, Latin America, Southeast Asia, and SAARC countries.

Product Portfolio

Small Trucks

  • Tata Ace
  • Tata Intra
  • Tata Yodha

Trucks

  • Tata Prima
  • Tata Signa
  • Tata Ultra line
  • Tata LPT line

Busses and Vans

  • Tata Starbus
  • Tata ultra
  • Tata Cityride
  • Tata Magic
  • Tata Winger

History and milestones

  • 1954: Launched the first commercial vehicle, the TMB 312 truck.
  • 1969: Telco begins to travel under the Tata Brand
  • 1975: India road discovers the Tata 1210 semi-forward model
  • 1983: The company commences manufacturing of heavy commercial vehicles.
  • 1983: Tata LCV 407 from Telco
  • 1986: The Tata 407 outperformed Indo-Jap competitors, including Eicher-Mitsubishi, CM Toyota, Swaraj Mazde and Allwyn-Nissan.
  • 1995: Three of its trucks participated in the Geneva-Bombay rally, covering 8000 miles without a breakdown.
  • 2004: Launch of Tata NOVUS by Tata Daewoo.
  • 2005: Launch of a wide range of full built buses and coaches under the ‘Globus’ and ‘Starbus’ brands respectively.
  • 2005: Launch of Tata ACE, India’s first mini truck
  • 2007: Launch of Tata Magic, a comfortable and safe four-wheeler, developed on the Ace Platform.
  • 2007: Launch of Tata Winger, India’s only maxi-van.
  • 2009: Launch of Tata Prima range of world standard trucks.
  • 2011: Launch of Tata Magic Iris.
  • 2011: Launch of Tata Ace Zip.
  • 2015: Launch of Tata Marcoplo’s new Magna luxury coach.
  • 2017: launch of Tata Starbus Hybrid.
  • 2017: Launch of Tata AMT bus.
  • 2018: Launch of Tata Ace Gold.
  • 2018: Launch of Nex-Gen ULTRA range of trucks.
  • 2018: Launch of all-new Winger 15S, especially designed for tours and travel.
  • 2020: Launch of the Signa 5525.S, India’s highest GCW prime mover (tractor) in the 4x2 segment.
  • 2020: Launch of the Signa 4825.TK, India’s largest tipper truck.
  • 2021: Launch of Ultra Sleek range.
  • 2021: Introduced 21 commercial vehicles in one day.
  • 2022: Launched the ACE EV.
  • 2023: Tata Motors delivers first-of-its-kind Hydrogen Fuel Cell powered buses to Indian Oil.

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