Tata Motors Passenger Vehicles Limited (NSE:TMPV)

NSE:TMPV Statistics

Total Valuation

NSE:TMPV has a market cap or net worth of INR 1.44 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.44T
Enterprise Value	1.74T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	65.44%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 1.53 and the forward PE ratio is 12.89.

PE Ratio	1.53
Forward PE	12.89
PS Ratio	0.34
PB Ratio	1.20
P/TBV Ratio	8.23
P/FCF Ratio	5.02
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 6.05.

EV / Earnings	1.85
EV / Sales	0.41
EV / EBITDA	5.67
EV / EBIT	8.01
EV / FCF	6.05

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.56.

Current Ratio	0.90
Quick Ratio	0.41
Debt / Equity	0.56
Debt / EBITDA	2.22
Debt / FCF	2.34
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	49.44M
Profits Per Employee	10.89M
Employee Count	86,259
Asset Turnover	1.16
Inventory Turnover	5.04

Taxes

In the past 12 months, NSE:TMPV has paid 56.34 billion in taxes.

Income Tax	56.34B
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has decreased by -50.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.24%
50-Day Moving Average	463.84
200-Day Moving Average	625.89
Relative Strength Index (RSI)	30.19
Average Volume (20 Days)	10,740,293

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 4.26 trillion and earned 939.71 billion in profits. Earnings per share was 255.12.

Revenue	4.26T
Gross Profit	1.87T
Operating Income	214.07B
Pretax Income	171.53B
Net Income	939.71B
EBITDA	303.41B
EBIT	214.07B
Earnings Per Share (EPS)	255.12

Balance Sheet

The company has 469.26 billion in cash and 672.58 billion in debt, giving 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	-136.03B

Cash Flow

In the last 12 months, operating cash flow was 429.18 billion and capital expenditures -142.16 billion, giving a free cash flow of 287.02 billion.

Operating Cash Flow	429.18B
Capital Expenditures	-142.16B
Free Cash Flow	287.02B
FCF Per Share	n/a

Margins

Gross margin is 43.90%, with operating and profit margins of 5.02% and 22.04%.

Gross Margin	43.90%
Operating Margin	5.02%
Pretax Margin	4.02%
Profit Margin	22.04%
EBITDA Margin	7.11%
EBIT Margin	5.02%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	6.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.34%
Buyback Yield	-7.10%
Shareholder Yield	-5.57%
Earnings Yield	65.17%
FCF Yield	19.90%

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	4