544569-BOM

Tata Motors Ltd.

NSE: TMCV

BSE: 544569

Sector: Capital Goods

Industry Group: Agricultural, Commercial & Construction Vehicles

Industry: Commercial Vehicles

432.00-8.5 (-1.93%)

3 Jul, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

58.2 / 100

Value Score

39.2 / 100

Price Momentum Score

49.4 / 100

QVM Score

44.4 / 100

Key Metrics

Market Cap

1,62,214 Cr

P/E (TTM)

53.54

P/B

12.74

P/S (TTM)

1.93

EV/EBITDA

15.48

CAPE (5Y)

ROE (TTM)

26.05

ROCE (TTM)

41.18

ROA (TTM)

6.11

Avg 3Y ROE

Earnings 3Y CAGR

108.99

Sales 3Y CAGR

3.77

Sales 5Y CAGR

Debt/Equity

0.44

Consensus TP

460.00

Strong Buy %

30.00

Promoter Holding

42.56

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Tata Motors Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High ROE

The company reported strong ROE of 26.05% for 12-month ended 31 Mar 2026

What is ROE (FY)?

Low Debt to Equity

The company has low Debt to Equity of 0.44 as on 31 Mar 2026

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 99.3 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

99.3 / 100

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 53.54 indicates that the stock is expensive on a standalone basis and is at a 64.89% premium to industry median P/E

What is P/E Ratio?

Median: 32.47

Value 53.54

-2126.3253.54

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -6.52% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Not enough data

Low operating margin

The company reported low operating margin of 9.53% for 12-month ended 31 Mar 2026

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 9.82% for 12-month ended 31 Mar 2026 and the growth was 4.25 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 14.07

Value 9.82

-26.4318.3

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -23.68% for 12-month ended 31 Mar 2026 and the growth was 35.61 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Tata Motors Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Tata Motors Ltd. Shareholding Pattern

Quarterly breakdown of Tata Motors Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2025	Nov 2025	Dec 2025	Mar 2026
Total Promoter	-	42.56	42.56	42.56
Indian Promoter	-	42.56	42.56	42.56
Foreign Promoter	-	-	-	-
Institutions	-	34.09	35.51	36.92
Mutual Funds / UTI	-	9.18	9.70	10.59
FI/Bank/Insurance	0.00	6.29	6.51	6.22
Govt	-	0.05	0.05	0.05
FII	0.00	17.82	18.29	19.03
Other Institutions	0.00	0.75	0.96	1.03
Non-Institution	-	23.35	21.92	20.52
Bodies Corporate	-	0.80	0.82	0.57
Others (incl. Retail) No. of shareholders	0.00 0	22.55 66,40,684	21.10 60,96,615	19.95 56,98,770

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Next 50	3.26%	4 / 50
2	Nifty 100 Equal Weight	0.83%	97 / 100
3	Nifty 100	0.6%	49 / 100
4	Nifty 500	0.41%	48 / 499
5	Nifty Total Market	0.4%	49 / 749
6	NIFTY Large Midcap 250	0.29%	116 / 250

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Tata Motors Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Bnp Paribas Financial Markets	04 May 2026	buy	₹ 405.80	7.18 lac	-
Goldman Sachs Bank Europe Se	04 May 2026	sell	₹ 405.80	7.18 lac	-

Corporate Actions

History of Tata Motors Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 4/share
Record date: 12th Jun 2026Ex-date: 12th Jun 2026
Announced on: 13th May 2026

Company Profile

Overview of Tata Motors Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Tata Motors Limited is an India-based commercial mobility company. The Company is a manufacturer of trucks and buses. The Company’s portfolio offers applications from last-mile delivery to long-haul freight and public transportation. The Company’s vehicular business includes small trucks, trucks, bu...

Key personnel

Mr. G.V. Ramanan

Chief Financial Officer

Mr. Ranjan Kumar

Compliance Officer, Company Secretary

Mr. Natarajan ChandrasekaranD

Non-Executive Chairman of the Board

Girish Arun WaghD

Chief Executive Officer, Managing Director, Executive Director

Mr. Pathamadai Balachandran BalajiD

Non-Executive Director

Mr. Guenter Karl ButschekD

Non-Executive Independent Director

Mr. Kosaraju Veerayya ChowdaryD

Non-Executive Independent Director

Ms. Varsha Vasant PurandareD

Non-Executive Independent Director

View all

Incorporated on

23 Jun 2024

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

20,635

IPO date

12 Nov 2025

Free Float

2,01,90,85,732

Website

https://www.tatamotors.com/

Phone no.

+912266658282

Address

BOMBAY HOUSE, 24 HOMI MODY STREET,, , 400001, India

Frequently Asked Questions

What is the current share price of Tata Motors Ltd.?

The current share price of Tata Motors Ltd. is ₹ 432.00 as of 3 Jul 2026.

What is the market capitalisation of Tata Motors Ltd.?

The market capitalisation of Tata Motors Ltd. stands at ₹ 1,62,214.00 Cr.

What is the PE ratio of Tata Motors Ltd.?

The Price-to-Earnings (PE) ratio of Tata Motors Ltd. is 53.54 as of the latest trailing twelve months data.

What is the ROE and ROCE of Tata Motors Ltd.?

Tata Motors Ltd. has a Return on Equity (ROE) of 26.05% and a Return on Capital Employed (ROCE) of 41.18% as per the latest financial reports.

What is the 52-week high and low of Tata Motors Ltd.?

The 52-week high of Tata Motors Ltd. is - and the 52-week low is -.

What is the dividend yield of Tata Motors Ltd.?

The dividend yield of Tata Motors Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Tata Motors Ltd.?

Foreign Institutional Investors (FII) hold 19.03%, Domestic Institutional Investors (DII) hold 16.81% and retail/public investors hold 19.95% of Tata Motors Ltd. shares.

What sector does Tata Motors Ltd. belong to?

Tata Motors Ltd. operates in the Capital Goods sector. 80% of analysts have a Buy or Strong Buy rating on Tata Motors Ltd. with a consensus target price of ₹ 460.00, implying 4.43% upside from current levels.

What is the beta of Tata Motors Ltd.?

The beta of Tata Motors Ltd. is -, indicating its price volatility relative to the broader market.

What is the RSI of Tata Motors Ltd.?

The 14-day Relative Strength Index (RSI) of Tata Motors Ltd. is 67.85, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Tata Motors Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Tata Motors Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Holdings and Presence

Company Profile