Tata Motors Passenger Vehicles Limited (BOM:500570)

BOM:500570 Statistics

Total Valuation

BOM:500570 has a market cap or net worth of INR 1.40 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.40T
Enterprise Value	1.69T

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

BOM:500570 has 3.68 billion shares outstanding.

Current Share Class	3.68B
Shares Outstanding	3.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	64.21%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 38.57 and the forward PE ratio is 16.32. BOM:500570's PEG ratio is 12.78.

PE Ratio	38.57
Forward PE	16.32
PS Ratio	0.35
PB Ratio	1.17
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.78

Enterprise Valuation

EV / Earnings	1.99
EV / Sales	0.42
EV / EBITDA	7.15
EV / EBIT	13.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	5.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	46.62M
Profits Per Employee	9.86M
Employee Count	86,259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500570 has paid 24.43 billion in taxes.

Income Tax	24.43B
Effective Tax Rate	38.69%

Stock Price Statistics

The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.57, so BOM:500570's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-43.55%
50-Day Moving Average	361.00
200-Day Moving Average	545.87
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	848,914

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 4.02 trillion and earned 850.78 billion in profits. Earnings per share was 231.13.

Revenue	4.02T
Gross Profit	1.76T
Operating Income	118.83B
Pretax Income	63.14B
Net Income	850.78B
EBITDA	217.51B
EBIT	118.83B
Earnings Per Share (EPS)	231.13

Balance Sheet

The company has 469.26 billion in cash and 672.58 billion in debt, with a net cash position of -203.32 billion or -55.21 per share.

Cash & Cash Equivalents	469.26B
Total Debt	672.58B
Net Cash	-203.32B
Net Cash Per Share	-55.21
Equity (Book Value)	1.20T
Book Value Per Share	300.66
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.82%, with operating and profit margins of 2.96% and 21.16%.

Gross Margin	43.82%
Operating Margin	2.96%
Pretax Margin	1.57%
Profit Margin	21.16%
EBITDA Margin	5.41%
EBIT Margin	2.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	6.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	60.82%
FCF Yield	n/a

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	1