Tata Motors Passenger Vehicles Limited (BOM:500570)
India flag India · Delayed Price · Currency is INR
385.65
+12.65 (3.39%)
At close: May 26, 2026

BOM:500570 Statistics

Total Valuation

BOM:500570 has a market cap or net worth of INR 1.42 trillion. The enterprise value is 1.82 trillion.

Market Cap1.42T
Enterprise Value 1.82T

Important Dates

The last earnings date was Thursday, May 14, 2026.

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

Share Statistics

BOM:500570 has 3.68 billion shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class 3.68B
Shares Outstanding 3.68B
Shares Change (YoY) +4.24%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 65.54%
Float 2.00B

Valuation Ratios

The trailing PE ratio is 1.72 and the forward PE ratio is 10.48.

PE Ratio 1.72
Forward PE 10.48
PS Ratio 0.42
PB Ratio 1.17
P/TBV Ratio 30.96
P/FCF Ratio n/a
P/OCF Ratio 10.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -335.63.

EV / Earnings 2.21
EV / Sales 0.54
EV / EBITDA 6.81
EV / EBIT 28.16
EV / FCF -335.63

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.65.

Current Ratio 0.84
Quick Ratio 0.38
Debt / Equity 0.65
Debt / EBITDA 3.01
Debt / FCF -145.96
Interest Coverage 2.13

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) -1.12%
Return on Assets (ROA) 0.99%
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) 2.76%
Weighted Average Cost of Capital (WACC) 6.48%
Revenue Per Employee 38.90M
Profits Per Employee 9.55M
Employee Count86,259
Asset Turnover 0.88
Inventory Turnover 3.75

Taxes

Income Tax -2.46B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.06% in the last 52 weeks. The beta is 0.78, so BOM:500570's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -48.06%
50-Day Moving Average 338.11
200-Day Moving Average 440.79
Relative Strength Index (RSI) 64.82
Average Volume (20 Days) 643,346

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 3.36 trillion and earned 823.90 billion in profits. Earnings per share was 223.64.

Revenue3.36T
Gross Profit 1.53T
Operating Income 60.14B
Pretax Income -16.23B
Net Income 823.90B
EBITDA 262.67B
EBIT 60.14B
Earnings Per Share (EPS) 223.64
Full Income Statement

Balance Sheet

The company has 482.69 billion in cash and 791.09 billion in debt, with a net cash position of -308.40 billion or -83.75 per share.

Cash & Cash Equivalents 482.69B
Total Debt 791.09B
Net Cash -308.40B
Net Cash Per Share -83.75
Equity (Book Value) 1.21T
Book Value Per Share 304.44
Working Capital -255.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.41 billion and capital expenditures -135.83 billion, giving a free cash flow of -5.42 billion.

Operating Cash Flow 130.41B
Capital Expenditures -135.83B
Depreciation & Amortization 202.53B
Net Borrowing 61.70B
Free Cash Flow -5.42B
FCF Per Share -1.47
Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 1.79% and 24.55%.

Gross Margin 45.61%
Operating Margin 1.79%
Pretax Margin -0.48%
Profit Margin 24.55%
EBITDA Margin 7.83%
EBIT Margin 1.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share 3.00
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.67%
Buyback Yield -4.24%
Shareholder Yield -3.42%
Earnings Yield 58.02%
FCF Yield -0.38%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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