India
· Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 2.51 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 2.70T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 3.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 12.38.
| PE Ratio | 9.03 |
| Forward PE | 12.38 |
| PS Ratio | 0.57 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 5.64.
| EV / Earnings | 9.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.58 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.61 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 16.67% |
| Revenue Per Employee | 50.97M |
| Profits Per Employee | 3.23M |
| Employee Count | 86,259 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Tata Motors has paid 105.02 billion in taxes.
| Income Tax | 105.02B |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 1.15, so Tata Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 690.80 |
| 200-Day Moving Average | 759.44 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 13,052,332 |
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 4.40 trillion and earned 278.30 billion in profits. Earnings per share was 78.75.
| Revenue | 4.40T |
| Gross Profit | 1.99T |
| Operating Income | 353.34B |
| Pretax Income | 337.80B |
| Net Income | 278.30B |
| EBITDA | 466.39B |
| EBIT | 353.34B |
| Earnings Per Share (EPS) | 78.75 |
Balance Sheet
The company has 674.28 billion in cash and 770.70 billion in debt, giving a net cash position of -96.42 billion.
| Cash & Cash Equivalents | 674.28B |
| Total Debt | 770.70B |
| Net Cash | -96.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 315.49 |
| Working Capital | -63.59B |
Cash Flow
In the last 12 months, operating cash flow was 631.02 billion and capital expenditures -151.89 billion, giving a free cash flow of 479.13 billion.
| Operating Cash Flow | 631.02B |
| Capital Expenditures | -151.89B |
| Free Cash Flow | 479.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.26%, with operating and profit margins of 8.04% and 6.33%.
| Gross Margin | 45.26% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.33% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 8.04% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.28% |
| Buyback Yield | 7.83% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 11.07% |
| FCF Yield | 19.06% |
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
Tata Motors has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |