India · Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 2.33 trillion. The enterprise value is 2.52 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 2.52T |
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) | n/a |
| 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 10.98 and the forward PE ratio is 10.99.
| PE Ratio | 10.98 |
| Forward PE | 10.99 |
| PS Ratio | 0.53 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.86 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 11.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 50.66M |
| Profits Per Employee | 2.46M |
| Employee Count | 86,259 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Motors has paid 88.82 billion in taxes.
| Income Tax | 88.82B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks. The beta is 1.12, so Tata Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 685.19 |
| 200-Day Moving Average | 715.82 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 9,686,900 |
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 4.37 trillion and earned 212.40 billion in profits. Earnings per share was 57.70.
| Revenue | 4.37T |
| Gross Profit | 1.95T |
| Operating Income | 313.40B |
| Pretax Income | 304.47B |
| Net Income | 212.40B |
| EBITDA | 421.66B |
| EBIT | 313.40B |
| Earnings Per Share (EPS) | 57.70 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.72%, with operating and profit margins of 7.17% and 4.86%.
| Gross Margin | 44.72% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 9.11% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |