India · Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 1.48 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.39T |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Tata Motors has 3.68 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 65.36% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 18.44. Tata Motors's PEG ratio is 1.26.
| PE Ratio | 23.38 |
| Forward PE | 18.44 |
| PS Ratio | 1.56 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 8.38.
| EV / Earnings | 21.94 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 16.69 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.23 |
| Interest Coverage | 24.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 98.74% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Motors has paid 22.08 billion in taxes.
| Income Tax | 22.08B |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 438.90 |
| 200-Day Moving Average | 430.91 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 5,880,555 |
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 939.51 billion and earned 63.17 billion in profits. Earnings per share was 17.14.
| Revenue | 939.51B |
| Gross Profit | 291.41B |
| Operating Income | 80.93B |
| Pretax Income | 85.18B |
| Net Income | 63.17B |
| EBITDA | 93.52B |
| EBIT | 80.93B |
| Earnings Per Share (EPS) | 17.14 |
Balance Sheet
The company has 123.01 billion in cash and 37.80 billion in debt, with a net cash position of 85.21 billion or 23.14 per share.
| Cash & Cash Equivalents | 123.01B |
| Total Debt | 37.80B |
| Net Cash | 85.21B |
| Net Cash Per Share | 23.14 |
| Equity (Book Value) | 153.63B |
| Book Value Per Share | 41.47 |
| Working Capital | -59.37B |
Cash Flow
In the last 12 months, operating cash flow was 179.11 billion and capital expenditures -13.78 billion, giving a free cash flow of 165.33 billion.
| Operating Cash Flow | 179.11B |
| Capital Expenditures | -13.78B |
| Depreciation & Amortization | 12.59B |
| Net Borrowing | -56.31B |
| Free Cash Flow | 165.33B |
| FCF Per Share | 44.89 |
Margins
Gross margin is 31.02%, with operating and profit margins of 8.61% and 6.72%.
| Gross Margin | 31.02% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.72% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.61% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.25% |
| FCF Payout Ratio | 8.91% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.28% |
| FCF Yield | 11.25% |
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 509.70, which is 27.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 509.70 |
| Price Target Difference | 27.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.23% |
| EPS Growth Forecast (3Y) | 19.69% |
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 |