Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TMCV.NS
BuyPremium GrowerTata Motors Limited · Consumer Cyclical · India · $17.7B · Avg Vol: $37M/d
77
StockRankGet insider-trade alerts
Q
71
V
27
M
75
P/E (TTM)
39.3x
ROE
23.8%
D/E
0.4x
Dividend %
0.9%
COMPANY DESCRIPTION
Tata Motors Limited engages in the design, manufacture, and sale of automotive vehicles in India, South Korea, and internationally. The company offers pick-ups, trucks, buses, small commercial vehicles, and electric vehicles.
FINANCIAL SUMMARY (INR)
| Year | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3T | 577.9B | 833.9B | -56.0% | 876.0B | 981.9B | 1.1T | 12.9% |
| EPS (INR) | 86.94 | 8.67 | 8.23 | -69.2% | 11.36 | 10.53 | 12.11 | 21.3% |
| Shares | 3.7B | 3.7B | 3.7B | 0.0% | 3.7B | — | — | — |
| Debt | 1.1T | 99.3B | 56.1B | -77.1% | 56.4B | — | — | — |
| Equity | 849.2B | 105.3B | 127.3B | -61.3% | — | — | — | — |
| Op CF | 679.1B | 631.0B | 149.8B | -53.0% | 150.5B | — | — | — |
| Inv CF | -228.3B | -475.9B | -34.5B | — | — | — | — | — |
| Fin CF | -370.1B | -187.9B | -52.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.0%
SMA 50SMA 200
Close
$4.55
RSI (14)
29.0
52W High
$5.27
From 52W High
0.9%
SCORE BREAKDOWN
Quality
71
ROIC
25.5%92.0
ROE
23.8%87.9
GP/Assets
52.8%81.4
Op. Margin
6.9%51.0
FCF/Assets
24.3%97.9
Piotroski
654.2
Int. Cover
6.3x45.5
D/E Ratio
0.44x50.2
Current Ratio
0.76x10.1
Value
27
P/E (TTM)
39.3x18.4
EV/EBITDA
18.5x21.5
P/FCF
13.2x60.0
P/B
12.9x4.3
P/S
1.9x29.2
Div Yield
0.9%19.5
Momentum
75
52W High %
86%73.7
RS 6M
6%76.8
SMA 50/200
1.05x70.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+107%72.6
Q Growth
83%81.9
FUNDAMENTALS
Market Cap
$17.7B
P/E (Forward)
19.0x
Gross Margin
31.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TMCV.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TMCV.NS | Tata Motors Limited(you) | $17.7B | 77 | Buy |
| EICHERMOT.NS | Eicher Motors Limited | $22.4B | 69 | Buy |
| HEROMOTOCO.NS | Hero MotoCorp Limited | $11.3B | 85 | Strong Buy |
| HYUNDAI.NS | Hyundai Motor India Limited | $19.0B | 60 | Hold |
| BAJAJ-AUTO.NS | Bajaj Auto Limited | $34.4B | 67 | Buy |
| M&M.NS | Mahindra & Mahindra Limited | $40.0B | 48 | Hold |
| MARUTI.NS | Maruti Suzuki India Limited | $41.9B | 49 | Hold |
| FORCEMOT.NS | Force Motors Limited | $2.4B | 65 | Hold |
| TMPV.NS | Tata Motors Passenger Vehicles Limited | $11.9B | 29 | Sell |
| ATHERENERG.NS | Ather Energy Limited | $6.6B | 36 | Hold |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%