Tata Motors Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jun '26 Jun 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	1,590,399	1,453,784	-
Enterprise Value	1,516,069	1,516,324	-
Last Close Price	431.90	390.39	-
PE Ratio	52.49	47.98	-
Forward PE	23.86	20.39	-
PS Ratio	1.90	1.73	-
PB Ratio	12.49	11.42	-
P/TBV Ratio	14.24	13.01	-
P/FCF Ratio	11.64	10.64	-
P/OCF Ratio	10.62	9.70	-
PEG Ratio	1.06	1.06	-
EV/Sales Ratio	1.81	1.81	-
EV/EBITDA Ratio	17.30	17.87	-
EV/EBIT Ratio	20.24	20.72	-
EV/FCF Ratio	11.10	11.10	-
Debt / Equity Ratio	0.44	0.44	0.94
Debt / EBITDA Ratio	0.65	0.65	1.51
Debt / FCF Ratio	0.41	0.41	0.97
Net Debt / Equity Ratio	-0.58	-0.58	0.44
Net Debt / EBITDA Ratio	-0.88	-0.88	0.73
Net Debt / FCF Ratio	-0.54	-0.54	0.45
Asset Turnover	1.69	1.69	-
Inventory Turnover	11.26	11.26	-
Quick Ratio	0.54	0.54	0.69
Current Ratio	0.76	0.76	0.93
Return on Equity (ROE)	26.05%	26.05%	-
Return on Assets (ROA)	9.23%	9.23%	-
Return on Invested Capital (ROIC)	43.59%	46.42%	27.06%
Return on Capital Employed (ROCE)	33.70%	33.70%	24.80%
Earnings Yield	1.91%	2.08%	-
FCF Yield	8.59%	9.40%	-
Dividend Yield	0.93%	1.03%	-
Buyback Yield / Dilution	-	-0.04%	-
Total Shareholder Return	0.93%	0.98%	-