Want to see IN:TMCV full AI Analyst Report?
Total Valuation
Tata Motors Limited has a market cap or net worth of ₹1.46T. The enterprise value is ₹1.47T.
Market Cap₹1.46T
Enterprise Value₹1.47T
Share Statistics
Tata Motors Limited has 3,682,789,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,682,789,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tata Motors Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.46%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.46%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee40.64M
Profits Per Employee1.47M
Employee Count20,635
Asset Turnover1.60
Inventory Turnover11.98
Valuation Ratios
The current PE Ratio of Tata Motors Limited is 34.8. Tata Motors Limited’s PEG ratio is 0.00.
PE Ratio34.8
PS Ratio1.73
PB Ratio11.41
Price to FCF10.86
Price to Operating Cash Flow190.18
PEG Ratio0.00
Income Statement
In the last 12 months, Tata Motors Limited had revenue of 838.55B and earned 30.30B in profits. Earnings per share was 8.23.
Revenue838.55B
Gross Profit185.85B
Operating Income79.90B
Pretax Income46.63B
Net Income30.30B
EBITDA74.82B
Earnings Per Share (EPS)8.23
Cash Flow
In the last 12 months, operating cash flow was 7.67B and capital expenditures -3.40B, giving a free cash flow of 4.27B billion.
Operating Cash Flow7.67B
Free Cash Flow4.27B
Free Cash Flow per Share1.16
Dividends & Yields
Tata Motors Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.01%
Dividend Per Share₹4
Dividend Yield1.01%
Payout Ratio23.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change22.13%
50-Day Moving Average443.18
200-Day Moving Average428.71
Relative Strength Index (RSI)33.24
Average Volume (3m)408.54K
Important Dates
Tata Motors Limited upcoming earnings date is Feb 14, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateFeb 14, 2027
Ex-Dividend Date―
Financial Position
Tata Motors Limited as a current ratio of 0.76, with Debt / Equity ratio of 0.00%
Current Ratio0.76
Quick Ratio0.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.29
Interest Coverage Ratio9.14
Taxes
In the past 12 months, Tata Motors Limited has paid 16.33B in taxes.
Income Tax16.33B
Effective Tax Rate0.35
Enterprise Valuation
Tata Motors Limited EV to EBITDA ratio is 19.14, with an EV/FCF ratio of 10.70.
EV to Sales1.71
EV to EBITDA19.14
EV to Free Cash Flow10.70
EV to Operating Cash Flow9.74
Balance Sheet
Tata Motors Limited has ₹130.48B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹130.48B billion.
Cash & Marketable Securities₹130.48B
Total Debt₹0.00
Net Cash₹130.48B
Net Cash Per Share₹35.43
Tangible Book Value Per Share₹25.28
Margins
Gross margin is 23.15%, with operating margin of 9.53%, and net profit margin of 3.61%.
Gross Margin23.15%
Operating Margin9.53%
Pretax Margin5.56%
Net Profit Margin3.61%
EBITDA Margin8.92%
EBIT Margin6.60%
Analyst Forecast
The average price target for Tata Motors Limited is ₹530.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹530.00
Price Target Upside13.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―