Tata Motors Passenger Vehicles (TMPV) Stock Statistics & Valuation Metrics

Tata Motors Passenger Vehicles has a market cap or net worth of INR 976.73B. The enterprise value is INR 1.48T.

Market Cap

INR 976.73B

Enterprise Value

INR 1.48T

Tata Motors Passenger Vehicles has 3,682,992,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,682,992,200

Owned by Insiders

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Owned by Institutions

8.54%

Tata Motors Passenger Vehicles’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -10.86%.

Return on Equity (ROE)

0.74

Return on Assets (ROA)

0.22

Return on Invested Capital (ROIC)

-10.86%

Return on Capital Employed (ROCE)

-0.14

Revenue Per Employee

55.26M

Profits Per Employee

13.66M

Employee Count

60,332

Asset Turnover

0.87

Inventory Turnover

4.27

The current PE Ratio of Tata Motors Passenger Vehicles is 1.23. Tata Motors Passenger Vehicles’s PEG ratio is 0.00.

PE Ratio

1.23

PS Ratio

0.29

PB Ratio

0.87

Price to FCF

-11.80

Price to Operating Cash Flow

-53.52

PEG Ratio

0.00

In the last 12 months, Tata Motors Passenger Vehicles had revenue of 3.33T and earned 823.90B in profits. Earnings per share was 223.77.

Revenue

3.33T

Gross Profit

1.19T

Operating Income

-313.22B

Pretax Income

-16.23B

Net Income

823.90B

EBITDA

214.57B

Earnings Per Share (EPS)

223.77

In the last 12 months, operating cash flow was -18.26B and capital expenditures -64.55B, giving a free cash flow of -82.81B billion.

Operating Cash Flow

-18.26B

Free Cash Flow

-82.81B

Free Cash Flow per Share

-22.49

Tata Motors Passenger Vehicles pays an annual dividend of INR 6.00, resulting in a dividend yield of 1.13%

Dividend Per Share

INR 6.00

Dividend Yield

1.13%

Payout Ratio

50.06%

Free Cash Flow Yield

-8.47%

Earnings Yield

81.08%

Beta

1.41

52-Week Price Change

-35.68%

50-Day Moving Average

292.18

200-Day Moving Average

334.14

Relative Strength Index (RSI)

33.70

Average Volume (3m)

663.70K

Tata Motors Passenger Vehicles upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Jun 04, 2025

Tata Motors Passenger Vehicles as a current ratio of 0.84, with Debt / Equity ratio of 72.63%

Current Ratio

0.84

Quick Ratio

0.54

Debt to Market Cap

0.66

Net Debt to EBITDA

2.73

Interest Coverage Ratio

-11.08

In the past 12 months, Tata Motors Passenger Vehicles has paid -2.46B in taxes.

Income Tax

-2.46B

Effective Tax Rate

0.15

Tata Motors Passenger Vehicles EV to EBITDA ratio is 8.62, with an EV/FCF ratio of -18.59.

EV to Sales

0.45

EV to EBITDA

8.62

EV to Free Cash Flow

-18.59

EV to Operating Cash Flow

-84.32

Tata Motors Passenger Vehicles has INR 478.28B in cash and marketable securities with INR 791.09B in debt, giving a net cash position of -INR 312.81B billion.

Cash & Marketable Securities

INR 478.28B

Total Debt

INR 791.09B

Net Cash

-INR 312.81B

Net Cash Per Share

-INR 84.93

Tangible Book Value Per Share

INR 30.86

Gross margin is 33.45%, with operating margin of -7.40%, and net profit margin of 23.17%.

Gross Margin

33.45%

Operating Margin

-7.40%

Pretax Margin

-1.16%

Net Profit Margin

23.17%

EBITDA Margin

5.22%

EBIT Margin

-0.57%

The average price target for Tata Motors Passenger Vehicles is INR 301.67, which is 11.43% higher than the current price. The consensus rating is Strong Sell

Price Target

INR 301.67

Price Target Upside

13.75% Upside

Analyst Consensus

Strong Sell

Analyst Count

3

Revenue Growth Forecast

-21.70%

EPS Growth Forecast

267.29%

Smart Score

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AI Score

56