India · Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 1.59 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Tata Motors has 3.68 billion shares outstanding.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 63.96% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 52.49 and the forward PE ratio is 23.86. Tata Motors's PEG ratio is 1.06.
| PE Ratio | 52.49 |
| Forward PE | 23.86 |
| PS Ratio | 1.90 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 14.24 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 11.10.
| EV / Earnings | 50.04 |
| EV / Sales | 1.81 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 20.24 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.41 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 43.59%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 43.59% |
| Return on Capital Employed (ROCE) | 33.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.64M |
| Profits Per Employee | 1.47M |
| Employee Count | 20,635 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, Tata Motors has paid 16.33 billion in taxes.
| Income Tax | 16.33B |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 400.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 11,115,431 |
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 838.55 billion and earned 30.30 billion in profits. Earnings per share was 8.23.
| Revenue | 838.55B |
| Gross Profit | 271.23B |
| Operating Income | 73.20B |
| Pretax Income | 46.63B |
| Net Income | 30.30B |
| EBITDA | 84.84B |
| EBIT | 73.20B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 130.48 billion in cash and 56.15 billion in debt, with a net cash position of 74.33 billion or 20.19 per share.
| Cash & Cash Equivalents | 130.48B |
| Total Debt | 56.15B |
| Net Cash | 74.33B |
| Net Cash Per Share | 20.19 |
| Equity (Book Value) | 127.34B |
| Book Value Per Share | 34.58 |
| Working Capital | -73.94B |
Cash Flow
In the last 12 months, operating cash flow was 149.81 billion and capital expenditures -13.21 billion, giving a free cash flow of 136.60 billion.
| Operating Cash Flow | 149.81B |
| Capital Expenditures | -13.21B |
| Depreciation & Amortization | 11.64B |
| Net Borrowing | -46.02B |
| Free Cash Flow | 136.60B |
| FCF Per Share | 37.10 |
Margins
Gross margin is 32.35%, with operating and profit margins of 8.73% and 3.61%.
| Gross Margin | 32.35% |
| Operating Margin | 8.73% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.61% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.73% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.91% |
| FCF Yield | 8.59% |
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 |
Analyst Forecast
The average price target for Tata Motors is 467.55, which is 8.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 467.55 |
| Price Target Difference | 8.25% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 14.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tata Motors has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |