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TMPV.NS

SellSinker

Tata Motors Passenger Vehicles Limited · Consumer Cyclical · India · $11.9B · Avg Vol: $28M/d

29
StockRank
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Q
37
V
40
M
42
P/E (TTM)
ROE
73.5%
D/E
0.7x
Dividend %
1.0%

COMPANY DESCRIPTION

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial applications.

FINANCIAL SUMMARY (INR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.4T4.3T3.6T3.3T-0.9%3.5T4.1T4.5T15.9%
EPS (INR)6.2981.9578.80-0.61253.9%-9.20
Shares3.8B3.8B3.7B3.7B-3.9%3.7B
Debt1.4T1.1T740.0B814.0B-15.9%856.2B
Equity453.2B849.2B1.2T1.1T35.2%
Op CF142.8B353.9B679.1B631.0B130.4B-2.2%131.0B
Inv CF-47.8B-168.0B-228.3B-475.9B-248.1B
Fin CF-33.8B-262.4B-370.1B-187.9B-13.4B
Loading 1Y...
PRICE (1Y)-11.6%
3.153.273.403.533.66Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$3.15
RSI (14)
27.0
52W High
$7.68
From 52W High
0.4%

SCORE BREAKDOWN

Quality
37
ROIC
-0.5%13.5
ROE
73.5%98.4
GP/Assets
42.3%72.2
Op. Margin
2.7%27.3
FCF/Assets
-6.1%8.2
Piotroski
414.2
Int. Cover
-0.3x12.4
D/E Ratio
0.70x35.6
Current Ratio
0.84x13.1
Value
40
P/E (TTM)
N/A
EV/EBITDA
13.6x33.2
P/FCF
N/A
P/B
1.0x71.1
P/S
0.3x84.5
Div Yield
1.0%21.2
Momentum
42
52W High %
41%6.3
RS 6M
-2%67.4
SMA 50/200
0.95x37.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+620%96.7
Q Growth
-80%3.0

FUNDAMENTALS

Market Cap
$11.9B
P/E (Forward)
6.4x
Gross Margin
46.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TMPV.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TMPV.NSTata Motors Passenger Vehicles Limited(you)$11.9B29Sell
ATHERENERG.NSAther Energy Limited$6.6B36Hold
HYUNDAI.NSHyundai Motor India Limited$19.0B60Hold
M&M.NSMahindra & Mahindra Limited$40.0B48Hold
MARUTI.NSMaruti Suzuki India Limited$41.9B48Hold
EICHERMOT.NSEicher Motors Limited$22.4B70Buy
OLAELEC.NSOla Electric Mobility Limited$1.8B11Strong Sell
TMCV.NSTata Motors Limited$17.7B77Buy
HEROMOTOCO.NSHero MotoCorp Limited$11.3B85Strong Buy
BAJAJ-AUTO.NSBajaj Auto Limited$34.4B66Buy

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Tata Motors Passenger Vehicles Limited (TMPV.NS): Stock Score Summary

Tata Motors Passenger Vehicles Limited (TMPV.NS) has a MoatMap StockRank of 29/100 based on Quality (37/100), Value (40/100), and Momentum (42/100) factor scores. The current signal is SELL.

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial applications.

Key Financial Metrics

Price$3.15
Market Cap$11.9B
P/E (Forward)6.36
Price/Book1.00
Return on Equity73.5%
Return on Invested Capital-0.5%
Debt/Equity0.70x
Gross Margin46.5%
Operating Margin2.7%
Revenue Growth-8.2%
Dividend Yield1.0%
Free Cash Flow$-2.4B

Tata Motors Passenger Vehicles Limited operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Tata Motors Passenger Vehicles Limited’s (TMPV.NS) StockRank?
MoatMap’s StockRank for Tata Motors Passenger Vehicles Limited (TMPV.NS) is 29/100, with a Sell signal. It is a composite of Quality (37), Value (40), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tata Motors Passenger Vehicles Limited have an economic moat?
Tata Motors Passenger Vehicles Limited (TMPV.NS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tata Motors Passenger Vehicles Limited a buy, hold, or sell?
MoatMap’s current signal for Tata Motors Passenger Vehicles Limited (TMPV.NS) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tata Motors Passenger Vehicles Limited in?
Tata Motors Passenger Vehicles Limited (TMPV.NS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (India).