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Tata Motors Passenger Vehicles Ltd (IN:TMPV)
:TMPV
India Market
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Tata Motors Passenger Vehicles (TMPV) Stock Statistics & Valuation Metrics

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Total Valuation

Tata Motors Passenger Vehicles has a market cap or net worth of ₹1.38T. The enterprise value is ₹1.38T.
Market Cap₹1.38T
Enterprise Value₹1.38T

Share Statistics

Tata Motors Passenger Vehicles has 3,682,435,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,682,435,500
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

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 Employee38.65M
Profits Per Employee4.06K
Employee Count86,259
Asset Turnover0.87
Inventory Turnover4.27

Valuation Ratios

The current PE Ratio of Tata Motors Passenger Vehicles is 1.7. Tata Motors Passenger Vehicles’s PEG ratio is -0.01.
PE Ratio1.7
PS Ratio0.33
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-4.80
Price to Operating Cash Flow-78.62
PEG Ratio-0.01

Income Statement

In the last 12 months, Tata Motors Passenger Vehicles had revenue of 3.33T and earned 823.90B in profits. Earnings per share was 0.61.
Revenue3.33T
Gross Profit1.19T
Operating Income-313.22B
Pretax Income-16.23B
Net Income823.90B
EBITDA214.57B
Earnings Per Share (EPS)0.61

Cash Flow

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

Dividends & Yields

Tata Motors Passenger Vehicles pays an annual dividend of ₹3, resulting in a dividend yield of 1%
Dividend Per Share₹3
Dividend Yield1%
Payout Ratio50.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-6.07%
50-Day Moving Average356.81
200-Day Moving Average372.86
Relative Strength Index (RSI)58.57
Average Volume (3m)1.16M

Important Dates

Tata Motors Passenger Vehicles upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Tata Motors Passenger Vehicles as a current ratio of 0.84, with Debt / Equity ratio of 70.59%
Current Ratio0.84
Quick Ratio0.54
Debt to Market Cap0.63
Net Debt to EBITDA2.62
Interest Coverage Ratio-11.08

Taxes

In the past 12 months, Tata Motors Passenger Vehicles has paid -2.46B in taxes.
Income Tax-2.46B
Effective Tax Rate0.15

Enterprise Valuation

Tata Motors Passenger Vehicles EV to EBITDA ratio is 7.82, with an EV/FCF ratio of -7.22.
EV to Sales0.50
EV to EBITDA7.82
EV to Free Cash Flow-7.22
EV to Operating Cash Flow12.87

Balance Sheet

Tata Motors Passenger Vehicles has ₹579.33B in cash and marketable securities with ₹672.58B in debt, giving a net cash position of -₹93.25B billion.
Cash & Marketable Securities₹579.33B
Total Debt₹672.58B
Net Cash-₹93.25B
Net Cash Per Share-₹25.32
Tangible Book Value Per Share₹30.85

Margins

Gross margin is 37.97%, with operating margin of -9.40%, and net profit margin of 24.71%.
Gross Margin37.97%
Operating Margin-9.40%
Pretax Margin-0.49%
Net Profit Margin24.71%
EBITDA Margin6.44%
EBIT Margin0.36%

Analyst Forecast

The average price target for Tata Motors Passenger Vehicles is ₹300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹300.00
Price Target Upside-12.84% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-20.40%
EPS Growth Forecast264.59%

Scores

Smart ScoreN/A
AI Score