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	Jul '26 Jul 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	1,526,944	1,453,784	-
Enterprise Value	1,452,614	1,516,324	-
Last Close Price	414.65	390.39	-
PE Ratio	50.39	47.98	-
Forward PE	22.55	20.39	-
PS Ratio	1.82	1.73	-
PB Ratio	11.99	11.42	-
P/TBV Ratio	13.67	13.01	-
P/FCF Ratio	11.18	10.64	-
P/OCF Ratio	10.19	9.70	-
PEG Ratio	0.96	1.06	-
EV/Sales Ratio	1.73	1.81	-
EV/EBITDA Ratio	16.58	17.87	-
EV/EBIT Ratio	19.40	20.72	-
EV/FCF Ratio	10.63	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	1.98%	2.08%	-
FCF Yield	8.95%	9.40%	-
Dividend Yield	0.96%	1.03%	-
Buyback Yield / Dilution	-	-0.04%	-
Total Shareholder Return	0.97%	0.98%	-