Tata Motors Limited (BOM:544569)

Tata Motors Statistics

Total Valuation

Tata Motors has a market cap or net worth of INR 1.38 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.38T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	63.15%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 45.48 and the forward PE ratio is 20.88.

PE Ratio	45.48
Forward PE	20.88
PS Ratio	1.62
PB Ratio	10.82
P/TBV Ratio	14.81
P/FCF Ratio	10.09
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 9.54.

EV / Earnings	43.03
EV / Sales	1.53
EV / EBITDA	12.87
EV / EBIT	15.92
EV / FCF	9.54

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	0.52
Debt / Equity	0.44
Debt / EBITDA	0.56
Debt / FCF	0.41
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 47.76%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	47.76%
Return on Capital Employed (ROCE)	36.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
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	412.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	1,102,882

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 849.79 billion and earned 30.30 billion in profits. Earnings per share was 8.23.

Revenue	849.79B
Gross Profit	282.47B
Operating Income	80.20B
Pretax Income	46.63B
Net Income	30.30B
EBITDA	99.65B
EBIT	80.20B
Earnings Per Share (EPS)	8.23

Balance Sheet

The company has 130.50 billion in cash and 56.15 billion in debt, with a net cash position of 74.35 billion.

Cash & Cash Equivalents	130.50B
Total Debt	56.15B
Net Cash	74.35B
Net Cash Per Share	n/a
Equity (Book Value)	127.34B
Book Value Per Share	34.59
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	19.45B
Net Borrowing	-46.02B
Free Cash Flow	136.60B
FCF Per Share	n/a

Margins

Gross margin is 33.24%, with operating and profit margins of 9.44% and 3.57%.

Gross Margin	33.24%
Operating Margin	9.44%
Pretax Margin	5.49%
Profit Margin	3.57%
EBITDA Margin	11.73%
EBIT Margin	9.44%
FCF Margin	16.07%

Dividends & Yields

Tata Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.20%
FCF Yield	9.91%

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

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	4