India · Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 1.36 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.32% |
| Owned by Institutions (%) | 63.25% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 44.85 and the forward PE ratio is 20.37. Tata Motors's PEG ratio is 1.14.
| PE Ratio | 44.85 |
| Forward PE | 20.37 |
| PS Ratio | 1.60 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 9.41.
| EV / Earnings | 42.41 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 15.69 |
| EV / FCF | 9.41 |
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 | 0.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.41 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 47.76%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 47.76% |
| Return on Capital Employed (ROCE) | 36.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.71 |
| 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 | 406.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 10,357,808 |
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 849.79 billion and earned 30.30 billion in profits. Earnings per share was 8.23.
| Revenue | 849.79B |
| Gross Profit | 282.47B |
| Operating Income | 80.20B |
| Pretax Income | 46.63B |
| Net Income | 30.30B |
| EBITDA | 99.65B |
| EBIT | 80.20B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 130.50 billion in cash and 56.15 billion in debt, with a net cash position of 74.35 billion or 20.19 per share.
| Cash & Cash Equivalents | 130.50B |
| Total Debt | 56.15B |
| Net Cash | 74.35B |
| Net Cash Per Share | 20.19 |
| Equity (Book Value) | 127.34B |
| Book Value Per Share | 34.59 |
| 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 | 19.45B |
| Net Borrowing | -46.02B |
| Free Cash Flow | 136.60B |
| FCF Per Share | 37.10 |
Margins
Gross margin is 33.24%, with operating and profit margins of 9.44% and 3.57%.
| Gross Margin | 33.24% |
| Operating Margin | 9.44% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.44% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.23% |
| FCF Yield | 10.05% |
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 466.64, which is 26.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 466.64 |
| Price Target Difference | 26.41% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 13.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |