Tata Motors Passenger Vehicles Limited (NSE:TMPV)
India flag India · Delayed Price · Currency is INR
383.95
+1.10 (0.29%)
Feb 19, 2026, 11:10 AM IST

NSE:TMPV Statistics

Total Valuation

NSE:TMPV has a market cap or net worth of INR 1.41 trillion. The enterprise value is 1.70 trillion.

Market Cap 1.41T
Enterprise Value 1.70T

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date May 30, 2026
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class 3.68B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.00B

Valuation Ratios

The trailing PE ratio is 1.66 and the forward PE ratio is 11.35.

PE Ratio 1.66
Forward PE 11.35
PS Ratio 0.35
PB Ratio 1.18
P/TBV Ratio 8.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.00
EV / Sales 0.42
EV / EBITDA 7.19
EV / EBIT 13.74
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.56
Debt / EBITDA 2.90
Debt / FCF n/a
Interest Coverage 5.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.20%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 46.62M
Profits Per Employee 9.86M
Employee Count 86,259
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:TMPV has paid 24.43 billion in taxes.

Income Tax 24.43B
Effective Tax Rate 38.69%

Stock Price Statistics

The stock price has decreased by -44.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.25%
50-Day Moving Average 359.02
200-Day Moving Average 550.26
Relative Strength Index (RSI) 62.87
Average Volume (20 Days) 11,338,150

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, NSE:TMPV had revenue of INR 4.02 trillion and earned 850.78 billion in profits. Earnings per share was 231.13.

Revenue 4.02T
Gross Profit 1.76T
Operating Income 118.83B
Pretax Income 63.14B
Net Income 850.78B
EBITDA 217.51B
EBIT 118.83B
Earnings Per Share (EPS) 231.13
Full Income Statement

Balance Sheet

The company has 469.26 billion in cash and 672.58 billion in debt, with a net cash position of -203.32 billion.

Cash & Cash Equivalents 469.26B
Total Debt 672.58B
Net Cash -203.32B
Net Cash Per Share n/a
Equity (Book Value) 1.20T
Book Value Per Share 300.66
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 2.96% and 21.16%.

Gross Margin 43.82%
Operating Margin 2.96%
Pretax Margin 1.57%
Profit Margin 21.16%
EBITDA Margin 5.41%
EBIT Margin 2.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share 6.00
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.59%
Earnings Yield 60.37%
FCF Yield n/a
Dividend Details

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

Stock Splits

The last stock split was on September 12, 2011. It was a forward split with a ratio of 5.

Last Split Date Sep 12, 2011
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 1