Tata Motors Passenger Vehicles Limited (BOM:500570)
India flag India · Delayed Price · Currency is INR
356.85
-1.10 (-0.31%)
At close: Nov 28, 2025

BOM:500570 Statistics

Total Valuation

BOM:500570 has a market cap or net worth of INR 1.31 trillion. The enterprise value is 1.61 trillion.

Market Cap1.31T
Enterprise Value 1.61T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Oct 14, 2025

Share Statistics

BOM:500570 has 3.68 billion shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class 3.68B
Shares Outstanding 3.68B
Shares Change (YoY) +7.05%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 65.12%
Float 1.97B

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 19.06. BOM:500570's PEG ratio is 1.88.

PE Ratio 11.73
Forward PE 19.06
PS Ratio 0.31
PB Ratio 1.10
P/TBV Ratio 7.50
P/FCF Ratio 4.58
P/OCF Ratio 3.06
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.60.

EV / Earnings 1.71
EV / Sales 0.38
EV / EBITDA 5.02
EV / EBIT 7.42
EV / FCF 5.60

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.56.

Current Ratio 0.90
Quick Ratio 0.41
Debt / Equity 0.56
Debt / EBITDA 2.12
Debt / FCF 2.34
Interest Coverage 8.51

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE) 9.95%
Return on Assets (ROA) 3.64%
Return on Invested Capital (ROIC) 6.60%
Return on Capital Employed (ROCE) 10.13%
Revenue Per Employee 49.44M
Profits Per Employee 10.89M
Employee Count86,259
Asset Turnover 1.16
Inventory Turnover 5.04

Taxes

In the past 12 months, BOM:500570 has paid 56.34 billion in taxes.

Income Tax 56.34B
Effective Tax Rate 32.85%

Stock Price Statistics

The stock price has decreased by -54.50% in the last 52 weeks. The beta is 0.70, so BOM:500570's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -54.50%
50-Day Moving Average 499.20
200-Day Moving Average 634.20
Relative Strength Index (RSI) 21.09
Average Volume (20 Days) 935,560

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500570 had revenue of INR 4.26 trillion and earned 939.71 billion in profits. Earnings per share was 255.24.

Revenue4.26T
Gross Profit 1.87T
Operating Income 214.07B
Pretax Income 171.53B
Net Income 939.71B
EBITDA 303.41B
EBIT 214.07B
Earnings Per Share (EPS) 255.24
Full Income Statement

Balance Sheet

The company has 469.26 billion in cash and 672.58 billion in debt, giving a net cash position of -203.32 billion or -55.22 per share.

Cash & Cash Equivalents 469.26B
Total Debt 672.58B
Net Cash -203.32B
Net Cash Per Share -55.22
Equity (Book Value) 1.20T
Book Value Per Share 300.66
Working Capital -136.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.18 billion and capital expenditures -142.16 billion, giving a free cash flow of 287.02 billion.

Operating Cash Flow 429.18B
Capital Expenditures -142.16B
Free Cash Flow 287.02B
FCF Per Share 77.95
Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 5.02% and 22.03%.

Gross Margin 43.90%
Operating Margin 5.02%
Pretax Margin 4.02%
Profit Margin 22.03%
EBITDA Margin 7.11%
EBIT Margin 5.02%
FCF Margin 6.73%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share 6.00
Dividend Yield 1.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 2.34%
Buyback Yield -7.05%
Shareholder Yield -5.37%
Earnings Yield 71.51%
FCF Yield 21.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 12, 2011. It was a forward split with a ratio of 5.

Last Split Date Sep 12, 2011
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 4