TMPV
OVERVALUEDTata Motors Passenger Vehicles Limited
Auto · NSE
↓ 179.9% vs fair value
52W Low
₹294
+4.1% from low
52W High
₹419
-26.8% from high
Valuation Gauge
Current Price
₹307
Fair Value
₹110
Fair Value Analysis
₹110
Based on balance sheet strength analysis and earnings growth potential for Auto sector companies | Sector-cheap: P/E at 0th percentile vs sector peers. | ROCE improving (latest 29.9%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹9091Cr (FY2018) to ₹-13395Cr (FY2021) during COVID but has fully recovered.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 77.0% is above the Auto sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.6x is well within the Auto sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 1.3x trades at a 99% discount to Auto sector median (144x) — attractively valued
Cash Flow
FCF margin of 5.7% — healthy cash generation (₹25,060 Cr)
Earnings Growth
5yr EPS CAGR of 32.2% is below the Auto sector average of 35.5%
Dividend
Dividend yield of 2.0% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend
Historical Returns
Key Ratios & Growth
FCF Yield
11.8%
Free cash flow / market cap
Revenue Growth (YoY)
-25.8%
Year-on-year revenue change
Profit Growth (YoY)
-163.5%
Year-on-year PAT change
Operating Cash Flow
₹63.1K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹231.1
P/E Ratio
1.3x
P/B Ratio
1x
ROE
77%
ROCE
19.4%
Debt / Equity
0.56x
Beta
0.73
Div Yield
2%
FCF (Cr)
₹25,060 Cr
Revenue (Cr)
₹4,36,821 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹1,11,687 Cr
52W High
₹419
52W Low
₹294.3
Book Value/Share
₹301.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹349.6K Cr | ₹24.5K Cr | 7.0% | ₹85.3K Cr | ₹231.05 |
| 2025-03-31 | ₹439.7K Cr | ₹56.1K Cr | 13.0% | ₹28.1K Cr | ₹75.60 |
| 2024-03-31 | ₹434.0K Cr | ₹57.8K Cr | 13.0% | ₹31.8K Cr | ₹94.47 |
| 2023-03-31 | ₹346.0K Cr | ₹31.8K Cr | 9.0% | ₹2.7K Cr | ₹7.27 |
| 2022-03-31 | ₹278.5K Cr | ₹24.7K Cr | 9.0% | ₹-11.3K Cr | ₹-34.45 |
| 2021-03-31 | ₹249.8K Cr | ₹32.3K Cr | 13.0% | ₹-13.4K Cr | ₹-40.51 |
| 2020-03-31 | ₹261.1K Cr | ₹18.0K Cr | 7.0% | ₹-12.0K Cr | ₹-39.08 |
| 2019-03-31 | ₹301.9K Cr | ₹24.7K Cr | 8.0% | ₹-28.7K Cr | ₹-99.84 |
| 2018-03-31 | ₹291.6K Cr | ₹31.5K Cr | 11.0% | ₹9.1K Cr | ₹31.13 |
| 2017-03-31 | ₹269.7K Cr | ₹29.6K Cr | 11.0% | ₹7.6K Cr | ₹25.82 |
| 2016-03-31 | ₹273.0K Cr | ₹38.4K Cr | 14.0% | ₹11.7K Cr | ₹40.11 |
| 2015-03-31 | ₹263.2K Cr | ₹39.2K Cr | 15.0% | ₹14.1K Cr | ₹48.44 |
| 2014-03-31 | ₹232.8K Cr | ₹34.9K Cr | 15.0% | ₹14.1K Cr | ₹48.46 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Auto| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Omax Autos Limited | ₹102 | ₹248.8 | +59.0% | 10.5 | 18.7% | FAIRLY_VALUED |
Sharda Motor Industries Limited | ₹742.5 | ₹1,727 | +57.0% | 12.5 | 27.5% | FAIRLY_VALUED |
Jullundur Motor Agency (Delhi) Limited | ₹81 | ₹179.1 | +54.8% | 6.1 | 11.9% | FAIRLY_VALUED |
SRM Contractors Limited | ₹415.5 | ₹858.8 | +51.6% | 11.9 | 27.1% | FAIRLY_VALUED |
Talbros Automotive Components Limited | ₹246 | ₹507 | +51.5% | 15.4 | 20.1% | UNDERVALUED |
Pritika Auto Industries Limited | ₹12.3 | ₹18.5 | +33.7% | 13 | 9.2% | UNDERVALUED |
Autoline Industries Limited | ₹58.7 | ₹80.2 | +26.7% | 16.3 | 10.9% | UNDERVALUED |
Force Motors | ₹21,184 | ₹26,393.6 | +19.7% | 20.4 | 39.0% | FAIRLY_VALUED |
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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