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Tata Motors Ltd. (TATAMOTORS.BO)

INR334.10 +0.75 (+0.23%)
IN BSE Consumer Cyclical Auto - Manufacturers
Address Bombay House, 24, Homi Mody Street 400 001
Mumbai, MH, IN
CEO Shailesh Chandra
IPO 1991-07-22
ISIN INE155A01022

Explore sections of this company profile

Also trades on Bombay Stock Exchange · TATAMOTORS.BO (INR) Bombay Stock Exchange · TMCV.BO (INR)
Description

Tata Motors Passenger Vehicles Ltd. is an automobile manufacturer with a portfolio that includes a range of cars, utility vehicles, trucks, buses, and defense vehicles. It operates through the Automotive and Others segments. The Automotive segment includes all activities relating to the development, design, manufacture, assembly and sale of vehicles including vehicle financing, as well as sale of related parts and accessories. It also consists of sub-segments, such as, Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. The Others segment includes information technology and insurance broking services. The company was founded on September 1, 1945 and is headquartered in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR334.10 +0.75 (+0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.24
Float Shares
1.97B
Free Float %
53.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.06% +0.58% -1.15% -7.01% -4.48% -3.13% -51.18% -30.95% +10.87% -8.69% +392.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
334.10
DCF (Unlevered) 973.58 +191.4%
DCF (Levered) 936.82 +180.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 28% Bullish
Rating 2025-12 Change
Strong Buy 2 -3
Buy 6 -1
Hold 11 0
Sell 6 0
Strong Sell 4 0
Quality scores
Altman Z-Score
1.15
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -23.2% Q1'26: -9.2% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    +184.1% Q1'26: -31.8% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -1.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +0.1% Q1'26: +6.9% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    +0.2% Q1'26: +15.4% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    4.07× Q1'26: 1.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 62% × Ke + 38% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 973.58 Current price: 334.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
22 Rev. Ana.
14 EPS Ana.
Mar 2027
22 Rev. Ana.
18 EPS Ana.
Mar 2028
10 Rev. Ana.
9 EPS Ana.
Mar 2029
17 Rev. Ana.
10 EPS Ana.
Mar 2030
11 Rev. Ana.
8 EPS Ana.
Revenue
2.65T
est: 2.62T (+1.0%)
2.70T
est: 2.71T (-0.6%)
2.58T
est: 2.79T (-7.5%)
2.82T
est: 2.91T (-2.8%)
2.99T
est: 3.07T (-2.4%)
2.59T
est: 2.70T (-3.8%)
2.48T
est: 2.50T (-0.5%)
2.78T
est: 2.71T (+2.7%)
3.43T
est: 3.38T (+1.6%)
4.35T
est: 4.36T (-0.3%)
4.37T
est: 4.47T (-2.2%)
3.64T
3.32T – 3.95T
-18.5% YoY
4.08T
3.62T – 4.40T
+12.0% YoY
4.37T
3.88T – 4.72T
+7.2% YoY
5.43T
4.82T – 5.86T
+24.2% YoY
5.83T
5.17T – 6.29T
+7.3% YoY
EBITDA
384.96B
est: 379.14B (+1.5%)
340.37B
est: 392.10B (-13.2%)
319.37B
est: 403.70B (-20.9%)
360.35B
est: 419.97B (-14.2%)
-32.84B
est: 443.02B (-107.4%)
170.85B
est: 389.61B (-56.1%)
193.75B
est: 360.56B (-46.3%)
262.46B
est: 391.66B (-33.0%)
381.42B
est: 487.77B (-21.8%)
632.93B
est: 630.17B (+0.4%)
621.19B
est: 493.99B (+25.8%)
402.60B
367.12B – 437.09B
-18.5% YoY
451.05B
400.26B – 486.62B
+12.0% YoY
483.33B
428.91B – 521.44B
+7.2% YoY
600.07B
532.50B – 647.38B
+24.2% YoY
644.14B
571.61B – 694.93B
+7.3% YoY
EBIT
250.46B
est: 226.32B (+10.7%)
172.30B
est: 234.06B (-26.4%)
136.96B
est: 240.98B (-43.2%)
150.53B
est: 250.70B (-40.0%)
-259.97B
est: 264.46B (-198.3%)
-36.79B
est: 232.57B (-115.8%)
-35.89B
est: 215.23B (-116.7%)
14.10B
est: 233.79B (-94.0%)
132.82B
est: 291.17B (-54.4%)
360.23B
est: 376.17B (-4.2%)
388.63B
est: 193.24B (+101.1%)
157.49B
143.61B – 170.98B
-18.5% YoY
176.44B
156.57B – 190.35B
+12.0% YoY
189.07B
167.78B – 203.98B
+7.2% YoY
234.73B
208.30B – 253.24B
+24.2% YoY
251.97B
223.60B – 271.84B
+7.3% YoY
Net Income
128.29B
est: 202.92B (-36.8%)
95.88B
est: 80.81B (+18.7%)
58.54B
est: 46.70B (+25.4%)
65.04B
est: 56.15B (+15.8%)
-293.14B
est: 3.39B (-8,754.5%)
-113.94B
est: -15.89B (-617.0%)
-142.70B
est: -20.61B (-592.3%)
-114.41B
est: -41.61B (-175.0%)
24.14B
est: -2.40B (+1,106.6%)
313.99B
est: 121.20B (+159.1%)
278.30B
est: 129.22B (+115.4%)
46.47B
42.55B – 74.26B
-64.0% YoY
143.45B
84.43B – 224.78B
+208.7% YoY
187.12B
159.73B – 206.30B
+30.4% YoY
208.97B
178.38B – 230.39B
+11.7% YoY
232.54B
198.50B – 256.37B
+11.3% YoY
SGA
88.67B
est: 114.50B (-22.6%)
91.43B
est: 118.42B (-22.8%)
91.11B
est: 121.92B (-25.3%)
93.04B
est: 126.84B (-26.6%)
90.85B
est: 133.80B (-32.1%)
79.48B
est: 117.67B (-32.5%)
47.21B
est: 108.89B (-56.6%)
356.72B
est: 118.29B (+201.6%)
60.35B
est: 147.31B (-59.0%)
92.21B
est: 190.32B (-51.6%)
584.64B
est: 471.16B (+24.1%)
384.00B
350.15B – 416.89B
-18.5% YoY
430.21B
381.77B – 464.13B
+12.0% YoY
461.00B
409.09B – 497.35B
+7.2% YoY
572.34B
507.89B – 617.46B
+24.2% YoY
614.37B
545.19B – 662.81B
+7.3% YoY
EPS
39.44
est: 55.09 (-28.4%)
28.40
est: 21.94 (+29.4%)
17.24
est: 12.68 (+36.0%)
19.15
est: 15.25 (+25.6%)
-86.30
est: 0.92 (-9,484.0%)
-32.92
est: -4.31 (-663.0%)
-39.20
est: -5.60 (-600.5%)
-29.88
est: -11.30 (-164.5%)
6.29
est: -0.65 (+1,065.9%)
81.95
est: 32.91 (+149.0%)
78.80
est: 35.09 (+124.5%)
12.62
11.56 – 20.17
-64.0% YoY
38.96
22.93 – 61.04
+208.7% YoY
50.82
43.38 – 56.02
+30.4% YoY
56.75
48.44 – 62.57
+11.7% YoY
63.15
53.91 – 69.62
+11.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 5/5 1/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 5/5 1/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 5/5 1/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 5/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-20.20B
OE per share TTM
-5.63
Owner's Yield
-1.54%
Maintenance CapEx ratio
30.16%
Maint CapEx / Avg PPE
27.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Columbia India Consumer ETF INCO 3.58% 8.16M 0.76%
2 Global X India Nifty 50 ETF NDIA.AX 0.64% 807.0K 0.69%
3 iShares India 50 ETF INDY 0.63% 3.55M 0.65%
4 VanEck - MSCI Multifactor Emerging Markets Equity ETF EMKT.AX 0.54% 2.75M 0.69%
5 iShares Edge MSCI EM Value Factor UCITS ETF EMVL.L 0.53% 8.70M 0.40%
6 VictoryShares Emerging Markets Value Momentum ETF UEVM 0.49% 1.18M 0.53%
7 iShares MSCI India ETF INDA 0.47% 32.48M 0.61%
8 iShares MSCI India UCITS ETF NDIA.L 0.47% 24.30M 0.65%
9 Fidelity Emerging Markets Quality Income UCITS ETF INC-USD FEME.L 0.44% 940.0K 0.50%
10 Fidelity Emerging Markets Limited FEMI.L 0.44% 940.0K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
38.8K
Shares Outstanding
3.68B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pathamadai Balachandran Balaji Group Chief Financial Officer 156M male
Maloy Kumar Gupta Compliance Officer & Company Secretary 21M male
Petkar Rajendra Chief Technology Officer & President male
Prasann Chobe Head of Manufacturing Operations - CVBU & Senior Vice President male
R. Ramakrishnan Global Head of Customer Care male
Rajesh Kannan President and Chief Digital & Information Officer male
Ravneet Singh General Manager & Head of Corporate HR male
Shailesh Chandra MD, Chief Executive Officer & Additional Director male
Shubhranshu Singh Vice President of Marketing of Domestic & International business male
Dhiman Gupta Chief Financial Officer male
Sudeep Bhalla Head of Corporate Communications male
Namrata Divekar Head of Treasury and Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits