Tata Motors Passenger Vehicles Limited (NSE:TMPV)
India flag India · Delayed Price · Currency is INR
349.45
-5.10 (-1.44%)
Jun 24, 2026, 3:30 PM IST

NSE:TMPV Statistics

Total Valuation

NSE:TMPV has a market cap or net worth of INR 1.29 trillion. The enterprise value is 1.75 trillion.

Market Cap1.29T
Enterprise Value 1.75T

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date Jun 19, 2026

Share Statistics

Current Share Class 3.68B
Shares Outstanding n/a
Shares Change (YoY) +4.19%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 66.88%
Float 1.97B

Valuation Ratios

The trailing PE ratio is 1.56 and the forward PE ratio is 10.78.

PE Ratio 1.56
Forward PE 10.78
PS Ratio 0.38
PB Ratio 1.06
P/TBV Ratio 5.02
P/FCF Ratio n/a
P/OCF Ratio 9.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.13
EV / Sales 0.52
EV / EBITDA 11.52
EV / EBIT 40.71
EV / FCF n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.

Current Ratio 0.84
Quick Ratio 0.44
Debt / Equity 0.70
Debt / EBITDA 5.77
Debt / FCF -157.25
Interest Coverage 2.43

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE) -1.12%
Return on Assets (ROA) 0.63%
Return on Invested Capital (ROIC) 2.59%
Return on Capital Employed (ROCE) 1.77%
Weighted Average Cost of Capital (WACC) 5.82%
Revenue Per Employee 56.23M
Profits Per Employee 13.66M
Employee Count60,332
Asset Turnover 0.89
Inventory Turnover 3.75

Taxes

Income Tax -2.46B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.94% in the last 52 weeks. The beta is 0.81, so NSE:TMPV's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -47.94%
50-Day Moving Average 365.11
200-Day Moving Average 410.74
Relative Strength Index (RSI) 38.59
Average Volume (20 Days) 14,262,137

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 3.39 trillion and earned 823.90 billion in profits. Earnings per share was 223.77.

Revenue3.39T
Gross Profit 1.57T
Operating Income 38.62B
Pretax Income -16.23B
Net Income 823.90B
EBITDA 133.13B
EBIT 38.62B
Earnings Per Share (EPS) 223.77
Full Income Statement

Balance Sheet

The company has 476.64 billion in cash and 852.31 billion in debt, with a net cash position of -375.67 billion.

Cash & Cash Equivalents 476.64B
Total Debt 852.31B
Net Cash -375.67B
Net Cash Per Share n/a
Equity (Book Value) 1.21T
Book Value Per Share 304.34
Working Capital -255.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.41 billion and capital expenditures -135.83 billion, giving a free cash flow of -5.42 billion.

Operating Cash Flow 130.41B
Capital Expenditures -135.83B
Depreciation & Amortization 94.51B
Net Borrowing 61.70B
Free Cash Flow -5.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of 1.14% and 24.29%.

Gross Margin 46.19%
Operating Margin 1.14%
Pretax Margin -0.48%
Profit Margin 24.29%
EBITDA Margin 3.92%
EBIT Margin 1.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share 3.00
Dividend Yield 0.83%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 2.67%
Buyback Yield -4.19%
Shareholder Yield -3.35%
Earnings Yield 64.00%
FCF Yield -0.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for NSE:TMPV is 376.63, which is 7.78% higher than the current price. The consensus rating is "Hold".

Price Target 376.63
Price Target Difference 7.78%
Analyst Consensus Hold
Analyst Count 27
Revenue Growth Forecast (3Y) 11.68%
EPS Growth Forecast (3Y) 125.22%

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

NSE:TMPV has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 3