India · Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 1.50 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 3.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 64.09% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 49.63 and the forward PE ratio is 22.66.
| PE Ratio | 49.63 |
| Forward PE | 22.66 |
| PS Ratio | 1.79 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 10.46.
| EV / Earnings | 47.17 |
| EV / Sales | 1.70 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 19.09 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.41 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 43.59%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 43.59% |
| Return on Capital Employed (ROCE) | 33.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.64M |
| Profits Per Employee | 1.47M |
| Employee Count | 20,635 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, Tata Motors has paid 16.33 billion in taxes.
| Income Tax | 16.33B |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 402.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 924,602 |
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, Tata Motors had revenue of INR 838.55 billion and earned 30.30 billion in profits. Earnings per share was 8.23.
| Revenue | 838.55B |
| Gross Profit | 271.23B |
| Operating Income | 73.20B |
| Pretax Income | 46.63B |
| Net Income | 30.30B |
| EBITDA | 84.84B |
| EBIT | 73.20B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 130.48 billion in cash and 56.15 billion in debt, with a net cash position of 74.33 billion.
| Cash & Cash Equivalents | 130.48B |
| Total Debt | 56.15B |
| Net Cash | 74.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.34B |
| Book Value Per Share | 34.58 |
| Working Capital | -73.94B |
Cash Flow
In the last 12 months, operating cash flow was 149.81 billion and capital expenditures -13.21 billion, giving a free cash flow of 136.60 billion.
| Operating Cash Flow | 149.81B |
| Capital Expenditures | -13.21B |
| Depreciation & Amortization | 11.64B |
| Net Borrowing | -46.02B |
| Free Cash Flow | 136.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.35%, with operating and profit margins of 8.73% and 3.61%.
| Gross Margin | 32.35% |
| Operating Margin | 8.73% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.61% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.73% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.02% |
| FCF Yield | 9.08% |
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 |
Analyst Forecast
The average price target for Tata Motors is 467.55, which is 14.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 467.55 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.40% |
| EPS Growth Forecast (3Y) | 18.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tata Motors has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |