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TATAMOTORS

CAUTION

Tata Motors

Auto · NSE

52W Low

₹306

+125.3% from low

52W High

₹509

New 52W High 🚀

Valuation Gauge

CAUTION— Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹690

Fair Value

—

Fair Value Analysis

—

Insufficient data to compute fair value

Low confidence

Price vs Market

TATAMOTORS
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

5.2 / 10

Profitability

5/10

EPS of ₹60.7 — ROE data unavailable for full scoring

Debt & Leverage

6/10

D/E ratio of 0.9x is manageable for Auto sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 6.4x trades at a 96% discount to Auto sector median (144x) — attractively valued

Cash Flow

6/10

FCF margin of 5.7% — healthy cash generation (₹25,060 Cr)

Earnings Growth

1/10

5yr EPS CAGR of -28.4% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹60.7

P/E Ratio

6.4x

P/B Ratio

13.9x

ROE

—

ROCE

18.3%

Debt / Equity

0.88x

Beta

—

Div Yield

—

FCF (Cr)

₹25,060 Cr

Revenue (Cr)

₹4,36,821 Cr

EPS Growth 5Y

-28.4%

Mkt Cap (Cr)

₹1,42,911 Cr

52W High

₹509

52W Low

₹306.3

Book Value/Share

₹27.8

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

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Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

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NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

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Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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