Tata Motors Ltd.
Stock Scores
57.2 / 100
40.3 / 100
45.2 / 100
40.6 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of Tata Motors Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
Analysts have been raising forward EPS estimates
Analyst EPS estimate (consensus) for forward EPS has increased by 2.63% in the last 3 months, indicating earnings momentum
What is Earnings upgrade (3M)?
High ROE
The company reported strong ROE of 26.05% for 12-month ended 30 Jun 2026
What is ROE (FY)?
Low Debt to Equity
The company has low Debt to Equity of 0.44 as on 30 Jun 2026
What is Debt to Equity?
Company's earnings are of high quality
Earnings quality score of 99.4 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?
99.4 / 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 ?
Expensive and at same valuation levels as industry median P/E
PE TTM of 41.54 indicates that the stock is expensive on a standalone basis. Discount to industry median P/E is modest at 0.0%
What is P/E Ratio?
Low operating margin
The company reported low operating margin of 9.32% for 12-month ended 30 Jun 2026
What is Operating profit margin?
Low revenue growth and lower than median growth of industry
The company delivered moderate revenue growth of -6.92% for 12-month ended 30 Jun 2026 and the growth was 23.42 percentage points lower than median growth of industry
What is Sales growth (1Y)?
Low EPS growth and lower than median growth of industry
The company delivered moderate EPS growth of -21.92% for 12-month ended 30 Jun 2026 and the growth was 31.88 percentage points lower than median growth of industry
What is EPS growth (1Y)?
Low dividend yield
The company has a low dividend yield of 0.85%
What is Dividend yield?
Financial Snapshot
See detailed analysisMulti-year trends for Tata Motors Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | Nifty Next 50 | 3.6% | 3 / 50 |
| 2 | Nifty 100 Equal Weight | 1.03% | 28 / 100 |
| 3 | Nifty 100 | 0.66% | 43 / 100 |
| 4 | Nifty 500 | 0.46% | 43 / 499 |
| 5 | Nifty Total Market | 0.44% | 44 / 749 |
| 6 | NIFTY Large Midcap 250 | 0.33% | 100 / 250 |
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/shareRecord date: 12th Jun 2026Ex-date: 12th Jun 2026Announced on: 13th May 2026
Company Profile
Overview of Tata Motors Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.