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	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	1,391,737	1,453,784	-
Enterprise Value	1,317,387	1,516,324	-
Last Close Price	377.95	394.80	-
PE Ratio	45.92	47.98	-
Forward PE	21.13	20.39	-
PS Ratio	1.64	1.71	-
PB Ratio	10.93	11.42	-
P/TBV Ratio	14.96	15.62	-
P/FCF Ratio	10.19	10.64	-
P/OCF Ratio	9.29	9.70	-
PEG Ratio	0.94	1.06	-
EV/Sales Ratio	1.55	1.78	-
EV/EBITDA Ratio	13.00	15.22	-
EV/EBIT Ratio	16.09	18.91	-
EV/FCF Ratio	9.64	11.10	-
Debt / Equity Ratio	0.44	0.44	0.94
Debt / EBITDA Ratio	0.56	0.56	1.20
Debt / FCF Ratio	0.41	0.41	0.97
Net Debt / Equity Ratio	-0.58	-0.58	0.44
Net Debt / EBITDA Ratio	-0.75	-0.75	0.56
Net Debt / FCF Ratio	-0.54	-0.54	0.45
Asset Turnover	1.71	1.71	-
Inventory Turnover	11.26	11.26	-
Quick Ratio	0.52	0.52	0.33
Current Ratio	0.76	0.76	0.93
Return on Equity (ROE)	26.05%	26.05%	-
Return on Assets (ROA)	10.11%	10.11%	-
Return on Invested Capital (ROIC)	50.95%	50.95%	30.93%
Return on Capital Employed (ROCE)	36.90%	36.90%	28.30%
Earnings Yield	2.18%	2.08%	-
FCF Yield	9.82%	9.40%	-
Buyback Yield / Dilution	-	-0.02%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.