Dashboard/TMCV

TMCV

CAUTION

Tata Motors Limited

Auto · NSE

52W Low

₹306

+27.7% from low

52W High

₹509

-23.2% from high

News sentiment (10 articles)

5 bull4 neutral1 bear

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹391

Fair Value

—

Fair Value Analysis

—

Insufficient data to compute fair value

Low confidence

Price vs Market

TMCV

Nifty 50

Shareholding Pattern

Stock Health Score

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 Ratios & Growth

Revenue Growth (YoY)

+24.6%

Year-on-year revenue change

Profit Growth (YoY)

+41.6%

Year-on-year PAT change

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.

Peer Comparison

Auto

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
OMAXAUTO Omax Autos Limited	₹102	₹248.8	+59.0%	10.5	18.7%	FAIRLY_VALUED
SHARDAMOTR Sharda Motor Industries Limited	₹742.5	₹1,727	+57.0%	12.5	27.5%	FAIRLY_VALUED
JMA Jullundur Motor Agency (Delhi) Limited	₹81	₹179.1	+54.8%	6.1	11.9%	FAIRLY_VALUED
SRM SRM Contractors Limited	₹415.5	₹858.8	+51.6%	11.9	27.1%	FAIRLY_VALUED
TALBROAUTO Talbros Automotive Components Limited	₹246	₹507	+51.5%	15.4	20.1%	UNDERVALUED
PRITIKAUTO Pritika Auto Industries Limited	₹12.3	₹18.5	+33.7%	13	9.2%	UNDERVALUED
AUTOIND Autoline Industries Limited	₹58.7	₹80.2	+26.7%	16.3	10.9%	UNDERVALUED
FORCEMOT Force Motors	₹21,184	₹26,393.6	+19.7%	20.4	39.0%	FAIRLY_VALUED