Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:44 am
| PEG Ratio | 0.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Motors Ltd, a key player in the Indian automotive sector, reported a market capitalization of ₹1,47,974 Cr and a share price of ₹402. The company operates primarily in the light commercial vehicles (LCVs) and heavy commercial vehicles (HCVs) segments. In the fiscal year ending March 2025, Tata Motors recorded a total revenue of ₹4,39,695 Cr, reflecting a growth trajectory from ₹3,45,967 Cr in the previous fiscal year. Quarterly sales have shown resilience, with the most recent quarter ending June 2025 reporting sales of ₹1,04,407 Cr, despite a slight dip from the previous quarter’s ₹1,19,503 Cr. The overall sales trend indicates robust demand, with a notable increase from ₹71,935 Cr in June 2022 to ₹1,10,577 Cr in December 2023. This consistent upward momentum is indicative of strong market positioning and effective operational strategies within a competitive landscape.
Profitability and Efficiency Metrics
Tata Motors demonstrated impressive profitability metrics with a reported net profit of ₹28,149 Cr for the fiscal year ending March 2025, a significant recovery from a net loss of ₹28,724 Cr in the fiscal year 2019. The operating profit margin (OPM) stood at 13% for the fiscal year 2025, showcasing operational efficiency improvements compared to the previous year’s 13%. The return on equity (ROE) was recorded at 23.96%, reflecting effective utilization of shareholders’ funds. Furthermore, the interest coverage ratio (ICR) improved to 12.27 times, indicating a healthy ability to meet interest obligations. The cash conversion cycle remained efficient at -56 days, which is favorable compared to typical industry standards. The company’s cost management strategies have successfully moderated expenses, which were recorded at ₹3,84,479 Cr for the same fiscal year, supporting overall profitability.
Balance Sheet Strength and Financial Ratios
Tata Motors’ balance sheet reflects a solid financial foundation, with total assets amounting to ₹3,76,973 Cr and total liabilities at ₹3,76,973 Cr as of March 2025. The company’s reserves reached ₹1,15,408 Cr, indicating strong retained earnings and financial stability. The ratio of total debt to equity stood at 0.53, reflecting a conservative leverage approach compared to industry norms, which typically range higher, suggesting lower financial risk. Additionally, the book value per share increased to ₹315.61, representing substantial shareholder equity. The company’s capital efficiency is highlighted by a return on capital employed (ROCE) of 20%, demonstrating effective asset utilization. However, the current ratio at 0.96 indicates a tight liquidity position, necessitating careful cash flow management to meet short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Motors reveals a diversified ownership structure, with promoters holding 42.57% of the equity, while foreign institutional investors (FIIs) accounted for 17.17%, and domestic institutional investors (DIIs) held 16.93%. The public stake was reported at 23.01%, indicating a healthy retail investor presence. The gradual decline in promoter holding from 46.40% in September 2022 to the current level may raise questions about long-term management commitment. However, the overall increase in the number of shareholders, reaching 67,52,775 by June 2025, points to growing investor confidence. The gradual increase in FII participation, peaking at 20.54% in September 2024 before stabilizing, suggests positive market sentiment towards Tata Motors, reflecting the company’s strategic direction and growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Tata Motors stands well-positioned for continued growth in the automotive sector, supported by robust sales trends and improving profitability metrics. However, potential risks include volatility in raw material prices and supply chain disruptions, which could impact margins. Additionally, the company’s ability to maintain its competitive edge in an evolving market landscape, particularly with the rise of electric vehicles, remains a critical focus. The company’s strategic investments in technology and innovation will be vital in mitigating these risks. As Tata Motors navigates these challenges, a commitment to operational excellence and financial prudence will be essential for sustaining its growth trajectory and enhancing shareholder value in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Force Motors Ltd | 27,965 Cr. | 21,224 | 22,000/6,125 | 34.1 | 2,661 | 0.19 % | 30.0 % | 20.8 % | 10.0 |
| SML Mahindra Ltd (SML ISUZU Ltd) | 5,911 Cr. | 4,085 | 4,745/1,028 | 41.8 | 307 | 0.44 % | 27.1 % | 36.4 % | 10.0 |
| Olectra Greentech Ltd | 10,265 Cr. | 1,251 | 1,714/974 | 71.8 | 137 | 0.03 % | 20.5 % | 14.3 % | 4.00 |
| Tata Motors Ltd | 1,47,974 Cr. | 402 | 538/324 | 6.84 | 316 | 1.49 % | 20.0 % | 28.1 % | 2.00 |
| Ashok Leyland Ltd | 1,10,898 Cr. | 189 | 190/95.2 | 33.2 | 21.4 | 1.70 % | 14.3 % | 28.8 % | 1.00 |
| Industry Average | 60,602.60 Cr | 5,430.20 | 37.55 | 688.48 | 0.77% | 22.38% | 25.68% | 5.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71,935 | 79,611 | 88,489 | 105,932 | 102,236 | 105,129 | 110,577 | 119,033 | 107,102 | 101,450 | 112,608 | 119,503 | 104,407 |
| Expenses | 69,522 | 74,039 | 77,668 | 92,818 | 89,019 | 91,362 | 95,159 | 102,348 | 91,854 | 89,291 | 100,185 | 102,685 | 94,183 |
| Operating Profit | 2,413 | 5,572 | 10,820 | 13,114 | 13,217 | 13,767 | 15,418 | 16,685 | 15,248 | 12,159 | 12,423 | 16,818 | 10,224 |
| OPM % | 3% | 7% | 12% | 12% | 13% | 13% | 14% | 14% | 14% | 12% | 11% | 14% | 10% |
| Other Income | 2,381 | 1,351 | 1,130 | 1,453 | 895 | 1,557 | 1,604 | 1,412 | 6,553 | 1,647 | 1,700 | 1,057 | 1,595 |
| Interest | 2,421 | 2,487 | 2,676 | 2,642 | 2,615 | 2,652 | 2,485 | 1,645 | 1,471 | 2,034 | 1,119 | 1,076 | 938 |
| Depreciation | 5,841 | 5,897 | 6,072 | 7,050 | 6,633 | 6,637 | 6,850 | 7,143 | 6,565 | 6,005 | 5,399 | 5,295 | 5,320 |
| Profit before tax | -3,468 | -1,461 | 3,203 | 4,875 | 4,864 | 6,035 | 7,687 | 9,309 | 13,765 | 5,767 | 7,605 | 11,504 | 5,561 |
| Tax % | 44% | -31% | 8% | -13% | 32% | 36% | 7% | -88% | 23% | 40% | 28% | 26% | 28% |
| Net Profit | -4,951 | -898 | 3,043 | 5,496 | 3,301 | 3,832 | 7,145 | 17,528 | 10,587 | 3,450 | 5,485 | 8,556 | 4,003 |
| EPS in Rs | -15.08 | -2.84 | 8.91 | 16.28 | 9.64 | 11.33 | 21.14 | 52.37 | 31.63 | 9.08 | 14.69 | 23.01 | 10.66 |
Last Updated: August 20, 2025, 10:55 am
Below is a detailed analysis of the quarterly data for Tata Motors Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 104,407.00 Cr.. The value appears to be declining and may need further review. It has decreased from 119,503.00 Cr. (Mar 2025) to 104,407.00 Cr., marking a decrease of 15,096.00 Cr..
- For Expenses, as of Jun 2025, the value is 94,183.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 102,685.00 Cr. (Mar 2025) to 94,183.00 Cr., marking a decrease of 8,502.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 10,224.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,818.00 Cr. (Mar 2025) to 10,224.00 Cr., marking a decrease of 6,594.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 10.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 1,595.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,057.00 Cr. (Mar 2025) to 1,595.00 Cr., marking an increase of 538.00 Cr..
- For Interest, as of Jun 2025, the value is 938.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,076.00 Cr. (Mar 2025) to 938.00 Cr., marking a decrease of 138.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5,320.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,295.00 Cr. (Mar 2025) to 5,320.00 Cr., marking an increase of 25.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 5,561.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,504.00 Cr. (Mar 2025) to 5,561.00 Cr., marking a decrease of 5,943.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 28.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 4,003.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,556.00 Cr. (Mar 2025) to 4,003.00 Cr., marking a decrease of 4,553.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.66. The value appears to be declining and may need further review. It has decreased from 23.01 (Mar 2025) to 10.66, marking a decrease of 12.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232,834 | 263,159 | 273,046 | 269,693 | 291,550 | 301,938 | 261,068 | 249,795 | 278,454 | 345,967 | 434,016 | 439,695 | 437,968 |
| Expenses | 197,980 | 223,920 | 234,650 | 240,104 | 260,093 | 277,274 | 243,081 | 217,507 | 253,734 | 314,151 | 376,192 | 384,479 | 386,344 |
| Operating Profit | 34,853 | 39,239 | 38,395 | 29,589 | 31,458 | 24,664 | 17,987 | 32,287 | 24,720 | 31,816 | 57,824 | 55,216 | 51,624 |
| OPM % | 15% | 15% | 14% | 11% | 11% | 8% | 7% | 13% | 9% | 9% | 13% | 13% | 12% |
| Other Income | -157 | 714 | -2,670 | 1,869 | 5,933 | -26,686 | 102 | -11,118 | 2,424 | 6,664 | 4,792 | 11,774 | 5,999 |
| Interest | 4,749 | 4,861 | 4,889 | 4,238 | 4,682 | 5,759 | 7,243 | 8,097 | 9,312 | 10,225 | 7,594 | 5,083 | 5,167 |
| Depreciation | 11,078 | 13,389 | 16,711 | 17,905 | 21,554 | 23,591 | 21,425 | 23,547 | 24,836 | 24,860 | 27,239 | 23,256 | 22,019 |
| Profit before tax | 18,869 | 21,703 | 14,126 | 9,315 | 11,155 | -31,371 | -10,580 | -10,474 | -7,003 | 3,394 | 27,783 | 38,651 | 30,437 |
| Tax % | 25% | 35% | 21% | 35% | 39% | -8% | 4% | 24% | 60% | 21% | -14% | 27% | |
| Net Profit | 14,050 | 14,073 | 11,678 | 7,557 | 9,091 | -28,724 | -11,975 | -13,395 | -11,309 | 2,690 | 31,807 | 28,149 | 21,494 |
| EPS in Rs | 48.46 | 48.44 | 40.11 | 25.82 | 31.13 | -99.84 | -39.08 | -40.51 | -34.45 | 7.27 | 94.47 | 75.60 | 57.44 |
| Dividend Payout % | 5% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 32% | 7% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.16% | -17.02% | -35.29% | 20.30% | -415.96% | 58.31% | -11.86% | 15.57% | 123.79% | 1082.42% | -11.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -17.18% | -18.27% | 55.59% | -436.26% | 474.27% | -70.17% | 27.43% | 108.21% | 958.63% | -1093.92% |
Tata Motors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 37% |
| 3 Years: | 65% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 36% |
| 3 Years: | 15% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 30% |
| Last Year: | 28% |
Last Updated: September 5, 2025, 4:00 am
Balance Sheet
Last Updated: June 16, 2025, 12:09 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 644 | 644 | 679 | 679 | 679 | 679 | 720 | 766 | 766 | 766 | 767 | 736 |
| Reserves | 64,960 | 55,618 | 78,273 | 57,383 | 94,749 | 59,500 | 62,359 | 54,481 | 43,795 | 44,556 | 84,151 | 115,408 |
| Borrowings | 60,642 | 73,610 | 69,360 | 78,604 | 88,950 | 106,175 | 124,788 | 142,131 | 146,449 | 134,113 | 107,264 | 71,540 |
| Other Liabilities | 92,180 | 107,442 | 114,872 | 135,914 | 142,813 | 139,349 | 132,313 | 144,193 | 138,051 | 155,239 | 177,339 | 189,289 |
| Total Liabilities | 218,426 | 237,315 | 263,184 | 272,580 | 327,192 | 305,703 | 320,179 | 341,570 | 329,061 | 334,674 | 369,521 | 376,973 |
| Fixed Assets | 69,092 | 88,479 | 107,232 | 95,944 | 121,414 | 111,234 | 127,107 | 138,708 | 138,855 | 132,080 | 121,285 | 115,697 |
| CWIP | 33,263 | 28,640 | 25,919 | 33,699 | 40,034 | 31,884 | 35,622 | 20,964 | 10,251 | 14,274 | 35,698 | 65,806 |
| Investments | 10,687 | 15,337 | 23,767 | 20,338 | 20,813 | 15,771 | 16,308 | 24,620 | 29,380 | 26,379 | 22,971 | 35,656 |
| Other Assets | 105,385 | 104,858 | 106,266 | 122,600 | 144,932 | 146,814 | 141,141 | 157,278 | 150,575 | 161,941 | 189,567 | 159,814 |
| Total Assets | 218,426 | 237,315 | 263,184 | 272,580 | 327,192 | 305,703 | 320,179 | 341,570 | 329,061 | 334,674 | 369,521 | 376,973 |
Below is a detailed analysis of the balance sheet data for Tata Motors Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 736.00 Cr.. The value appears to be declining and may need further review. It has decreased from 767.00 Cr. (Mar 2024) to 736.00 Cr., marking a decrease of 31.00 Cr..
- For Reserves, as of Mar 2025, the value is 115,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 84,151.00 Cr. (Mar 2024) to 115,408.00 Cr., marking an increase of 31,257.00 Cr..
- For Borrowings, as of Mar 2025, the value is 71,540.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 107,264.00 Cr. (Mar 2024) to 71,540.00 Cr., marking a decrease of 35,724.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 189,289.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177,339.00 Cr. (Mar 2024) to 189,289.00 Cr., marking an increase of 11,950.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 376,973.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 369,521.00 Cr. (Mar 2024) to 376,973.00 Cr., marking an increase of 7,452.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 115,697.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121,285.00 Cr. (Mar 2024) to 115,697.00 Cr., marking a decrease of 5,588.00 Cr..
- For CWIP, as of Mar 2025, the value is 65,806.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,698.00 Cr. (Mar 2024) to 65,806.00 Cr., marking an increase of 30,108.00 Cr..
- For Investments, as of Mar 2025, the value is 35,656.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,971.00 Cr. (Mar 2024) to 35,656.00 Cr., marking an increase of 12,685.00 Cr..
- For Other Assets, as of Mar 2025, the value is 159,814.00 Cr.. The value appears to be declining and may need further review. It has decreased from 189,567.00 Cr. (Mar 2024) to 159,814.00 Cr., marking a decrease of 29,753.00 Cr..
- For Total Assets, as of Mar 2025, the value is 376,973.00 Cr.. The value appears strong and on an upward trend. It has increased from 369,521.00 Cr. (Mar 2024) to 376,973.00 Cr., marking an increase of 7,452.00 Cr..
Notably, the Reserves (115,408.00 Cr.) exceed the Borrowings (71,540.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.00 | -34.00 | -31.00 | -49.00 | -57.00 | -82.00 | -107.00 | -110.00 | -122.00 | -103.00 | -50.00 | -16.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 17 | 18 | 19 | 25 | 23 | 16 | 19 | 16 | 17 | 14 | 11 |
| Inventory Days | 69 | 67 | 73 | 77 | 83 | 73 | 82 | 83 | 71 | 66 | 64 | 63 |
| Days Payable | 146 | 131 | 138 | 138 | 151 | 133 | 145 | 175 | 141 | 128 | 126 | 131 |
| Cash Conversion Cycle | -60 | -47 | -46 | -41 | -43 | -38 | -48 | -74 | -53 | -45 | -48 | -56 |
| Working Capital Days | -56 | -62 | -63 | -69 | -71 | -78 | -92 | -112 | -88 | -63 | -55 | -62 |
| ROCE % | 22% | 21% | 15% | 9% | 9% | 2% | -0% | 6% | 1% | 6% | 19% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Large Cap Fund | 38,000,000 | 2.4 | 1337.6 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 23,069,751 | 2.39 | 812.06 | 14,771,034 | 2025-12-15 02:19:27 | 56.18% |
| SBI Large & Midcap Fund | 20,000,000 | 1.9 | 704 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 18,783,882 | 0.88 | 661.19 | 13,062,880 | 2025-12-15 02:19:27 | 43.8% |
| ICICI Prudential Value Fund | 17,370,909 | 1.01 | 611.46 | 16,421,815 | 2025-12-15 02:19:27 | 5.78% |
| HDFC Large Cap Fund | 17,156,512 | 1.49 | 603.91 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 16,527,245 | 1.16 | 581.76 | N/A | N/A | N/A |
| SBI Contra Fund | 12,394,339 | 0.88 | 436.28 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 11,922,835 | 0.96 | 419.68 | 9,466,985 | 2025-12-15 02:19:27 | 25.94% |
| Nippon India Small Cap Fund | 10,859,176 | 0.56 | 382.24 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 78.80 | 81.95 | 6.29 | -29.88 | -36.99 |
| Diluted EPS (Rs.) | 78.75 | 81.88 | 6.29 | -29.88 | -36.99 |
| Cash EPS (Rs.) | 138.91 | 152.32 | 71.05 | 35.52 | 27.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 315.61 | 242.90 | 137.33 | 127.50 | 148.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 315.61 | 242.90 | 137.33 | 127.50 | 148.39 |
| Revenue From Operations / Share (Rs.) | 1194.82 | 1142.67 | 903.28 | 727.15 | 652.37 |
| PBDIT / Share (Rs.) | 169.52 | 170.88 | 95.44 | 72.53 | 91.23 |
| PBIT / Share (Rs.) | 106.32 | 99.72 | 30.53 | 7.67 | 29.73 |
| PBT / Share (Rs.) | 91.01 | 71.12 | 7.98 | -18.29 | -27.35 |
| Net Profit / Share (Rs.) | 75.71 | 81.17 | 6.14 | -29.34 | -33.99 |
| NP After MI And SOA / Share (Rs.) | 75.63 | 81.93 | 6.30 | -29.88 | -35.13 |
| PBDIT Margin (%) | 14.18 | 14.95 | 10.56 | 9.97 | 13.98 |
| PBIT Margin (%) | 8.89 | 8.72 | 3.37 | 1.05 | 4.55 |
| PBT Margin (%) | 7.61 | 6.22 | 0.88 | -2.51 | -4.19 |
| Net Profit Margin (%) | 6.33 | 7.10 | 0.68 | -4.03 | -5.21 |
| NP After MI And SOA Margin (%) | 6.32 | 7.16 | 0.69 | -4.10 | -5.38 |
| Return on Networth / Equity (%) | 23.96 | 36.97 | 5.32 | -25.67 | -24.34 |
| Return on Capital Employeed (%) | 18.45 | 19.39 | 6.45 | 1.63 | 6.14 |
| Return On Assets (%) | 7.34 | 8.47 | 0.71 | -3.46 | -3.92 |
| Long Term Debt / Equity (X) | 0.34 | 0.73 | 1.96 | 2.19 | 1.69 |
| Total Debt / Equity (X) | 0.53 | 1.16 | 2.77 | 3.13 | 2.08 |
| Asset Turnover Ratio (%) | 1.17 | 1.24 | 1.04 | 0.23 | 0.15 |
| Current Ratio (X) | 0.96 | 0.96 | 0.97 | 0.97 | 0.93 |
| Quick Ratio (X) | 0.67 | 0.69 | 0.71 | 0.74 | 0.70 |
| Inventory Turnover Ratio (X) | 5.07 | 5.63 | 5.50 | 1.59 | 0.90 |
| Dividend Payout Ratio (NP) (%) | 8.30 | 2.45 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.52 | 1.31 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.70 | 97.55 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.48 | 98.69 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 12.27 | 6.56 | 3.57 | 2.98 | 4.31 |
| Interest Coverage Ratio (Post Tax) (X) | 5.63 | 4.21 | 1.07 | -0.13 | 1.09 |
| Enterprise Value (Cr.) | 278789.40 | 443984.46 | 259516.64 | 269283.40 | 185136.46 |
| EV / Net Operating Revenue (X) | 0.63 | 1.01 | 0.75 | 0.96 | 0.74 |
| EV / EBITDA (X) | 4.47 | 6.78 | 7.10 | 9.70 | 5.30 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.86 | 0.46 | 0.59 | 0.46 |
| Retention Ratios (%) | 91.69 | 97.54 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.14 | 4.48 | 3.55 | 3.73 | 2.09 |
| Price / Net Operating Revenue (X) | 0.56 | 0.86 | 0.46 | 0.59 | 0.46 |
| EarningsYield | 0.11 | 0.08 | 0.01 | -0.06 | -0.11 |
After reviewing the key financial ratios for Tata Motors Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 78.80. This value is within the healthy range. It has decreased from 81.95 (Mar 24) to 78.80, marking a decrease of 3.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 78.75. This value is within the healthy range. It has decreased from 81.88 (Mar 24) to 78.75, marking a decrease of 3.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 138.91. This value is within the healthy range. It has decreased from 152.32 (Mar 24) to 138.91, marking a decrease of 13.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 315.61. It has increased from 242.90 (Mar 24) to 315.61, marking an increase of 72.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 315.61. It has increased from 242.90 (Mar 24) to 315.61, marking an increase of 72.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,194.82. It has increased from 1,142.67 (Mar 24) to 1,194.82, marking an increase of 52.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 169.52. This value is within the healthy range. It has decreased from 170.88 (Mar 24) to 169.52, marking a decrease of 1.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 106.32. This value is within the healthy range. It has increased from 99.72 (Mar 24) to 106.32, marking an increase of 6.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 91.01. This value is within the healthy range. It has increased from 71.12 (Mar 24) to 91.01, marking an increase of 19.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 75.71. This value is within the healthy range. It has decreased from 81.17 (Mar 24) to 75.71, marking a decrease of 5.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 75.63. This value is within the healthy range. It has decreased from 81.93 (Mar 24) to 75.63, marking a decrease of 6.30.
- For PBDIT Margin (%), as of Mar 25, the value is 14.18. This value is within the healthy range. It has decreased from 14.95 (Mar 24) to 14.18, marking a decrease of 0.77.
- For PBIT Margin (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 10. It has increased from 8.72 (Mar 24) to 8.89, marking an increase of 0.17.
- For PBT Margin (%), as of Mar 25, the value is 7.61. This value is below the healthy minimum of 10. It has increased from 6.22 (Mar 24) to 7.61, marking an increase of 1.39.
- For Net Profit Margin (%), as of Mar 25, the value is 6.33. This value is within the healthy range. It has decreased from 7.10 (Mar 24) to 6.33, marking a decrease of 0.77.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.32. This value is below the healthy minimum of 8. It has decreased from 7.16 (Mar 24) to 6.32, marking a decrease of 0.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is 23.96. This value is within the healthy range. It has decreased from 36.97 (Mar 24) to 23.96, marking a decrease of 13.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.45. This value is within the healthy range. It has decreased from 19.39 (Mar 24) to 18.45, marking a decrease of 0.94.
- For Return On Assets (%), as of Mar 25, the value is 7.34. This value is within the healthy range. It has decreased from 8.47 (Mar 24) to 7.34, marking a decrease of 1.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.73 (Mar 24) to 0.34, marking a decrease of 0.39.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 0.53, marking a decrease of 0.63.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.17. It has decreased from 1.24 (Mar 24) to 1.17, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.96.
- For Quick Ratio (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.67, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.07. This value is within the healthy range. It has decreased from 5.63 (Mar 24) to 5.07, marking a decrease of 0.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.30. This value is below the healthy minimum of 20. It has increased from 2.45 (Mar 24) to 8.30, marking an increase of 5.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.52. This value is below the healthy minimum of 20. It has increased from 1.31 (Mar 24) to 4.52, marking an increase of 3.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.70. This value exceeds the healthy maximum of 70. It has decreased from 97.55 (Mar 24) to 91.70, marking a decrease of 5.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.48. This value exceeds the healthy maximum of 70. It has decreased from 98.69 (Mar 24) to 95.48, marking a decrease of 3.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.27. This value is within the healthy range. It has increased from 6.56 (Mar 24) to 12.27, marking an increase of 5.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.63. This value is within the healthy range. It has increased from 4.21 (Mar 24) to 5.63, marking an increase of 1.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 278,789.40. It has decreased from 443,984.46 (Mar 24) to 278,789.40, marking a decrease of 165,195.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.63, marking a decrease of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 4.47. This value is below the healthy minimum of 5. It has decreased from 6.78 (Mar 24) to 4.47, marking a decrease of 2.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.56, marking a decrease of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 91.69. This value exceeds the healthy maximum of 70. It has decreased from 97.54 (Mar 24) to 91.69, marking a decrease of 5.85.
- For Price / BV (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 4.48 (Mar 24) to 2.14, marking a decrease of 2.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.56, marking a decrease of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.11, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Motors Ltd:
- Net Profit Margin: 6.33%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.45% (Industry Average ROCE: 22.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 23.96% (Industry Average ROE: 25.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.84 (Industry average Stock P/E: 37.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - LCVs/HCVs | Bombay House 24, Homi Mody Street, Mumbai Maharashtra 400001 | investors@tatamotors.com https://cv.tatamotors.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Natarajan Chandrasekaran | Chairman & Non-Exe.Director |
| Mr. Pathamadai Balachandran Balaji | Non Executive Director |
| Mr. Girish Arun Wagh | Managing Director & CEO |
| Mr. Guenter Karl Butschek | Ind. Non-Executive Director |
| Mr. Kosaraju Veerayya Chowdary | Ind. Non-Executive Director |
| Mr. Al-Noor Ramji | Ind. Non-Executive Director |
| Mr. Bharat Tilakraj Puri | Ind. Non-Executive Director |
| Ms. Varsha Vasant Purandare | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Tata Motors Ltd?
Tata Motors Ltd's intrinsic value (as of 02 January 2026) is ₹493.13 which is 22.67% higher the current market price of ₹402.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,47,974 Cr. market cap, FY2025-2026 high/low of ₹538/324, reserves of ₹115,408 Cr, and liabilities of ₹376,973 Cr.
What is the Market Cap of Tata Motors Ltd?
The Market Cap of Tata Motors Ltd is 1,47,974 Cr..
What is the current Stock Price of Tata Motors Ltd as on 02 January 2026?
The current stock price of Tata Motors Ltd as on 02 January 2026 is ₹402.
What is the High / Low of Tata Motors Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Motors Ltd stocks is ₹538/324.
What is the Stock P/E of Tata Motors Ltd?
The Stock P/E of Tata Motors Ltd is 6.84.
What is the Book Value of Tata Motors Ltd?
The Book Value of Tata Motors Ltd is 316.
What is the Dividend Yield of Tata Motors Ltd?
The Dividend Yield of Tata Motors Ltd is 1.49 %.
What is the ROCE of Tata Motors Ltd?
The ROCE of Tata Motors Ltd is 20.0 %.
What is the ROE of Tata Motors Ltd?
The ROE of Tata Motors Ltd is 28.1 %.
What is the Face Value of Tata Motors Ltd?
The Face Value of Tata Motors Ltd is 2.00.