India · Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 1.60 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 1.53T |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 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) | +0.05% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 64.42% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 21.75.
| PE Ratio | 38.16 |
| Forward PE | 21.75 |
| PS Ratio | 1.84 |
| PB Ratio | 12.57 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 11.17.
| EV / Earnings | 36.39 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 19.89 |
| EV / FCF | 11.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.41 |
| Interest Coverage | 15.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 99.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Motors has paid 17.70 billion in taxes.
| Income Tax | 17.70B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 443.56 |
| 200-Day Moving Average | 424.77 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 434,775 |
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 871.98 billion and earned 41.93 billion in profits. Earnings per share was 11.39.
| Revenue | 871.98B |
| Gross Profit | 275.98B |
| Operating Income | 75.17B |
| Pretax Income | 59.59B |
| Net Income | 41.93B |
| EBITDA | 86.80B |
| EBIT | 75.17B |
| Earnings Per Share (EPS) | 11.39 |
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 | n/a |
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 | 11.63B |
| Net Borrowing | -46.02B |
| Free Cash Flow | 136.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.65%, with operating and profit margins of 8.62% and 4.81%.
| Gross Margin | 31.65% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.81% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.62% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.62% |
| FCF Yield | 8.54% |
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 528.65, which is 21.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 528.65 |
| Price Target Difference | 21.71% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.62% |
| EPS Growth Forecast (3Y) | 21.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |