Tata Motors Limited
₹420.20▼ -2.60 (-0.61%)
TMCV·NSE·Capital Goods
Market Cap
155155.92 Cr
PE Ratio
51.06
Volume
34,70,111
Day High - Low
423.10 - 415.05
52W High-Low
503.32 - 302.88
₹420.20▼ -2.60 (-0.61%)
Market Cap155155.92 Cr
PE Ratio51.06
Volume34,70,111
Day High - Low423.10 - 415.05
52W High-Low503.32 - 302.88
Tata Motors Limited (TMCV): company summary
The company's annual revenue rose 44.0% to ₹83,855 crore, while annual net profit fell 5.2% to ₹3,030 crore.
Tata Motors Limited (TMCV) is a large-cap Capital Goods company valued at ₹1.55 lakh crore operating in Commercial Vehicles on the NSE and BSE.
- Recent price move
- Tata Motors Limited last traded at ₹420.2, modestly down 0.61% on the day.
- Recent developments
- On 2026-10-16, Iveco Group shareholders approved Tata Motors' takeover proposals, lowering the minimum acceptance threshold to 80 per cent, with the tender offer set to close on October 26. On 2026-10-12, Tata Motors remained confident about securing the deal as acceptances surged in the final days, and the company expanded its partnership with Stellantis for global vehicle development. Meanwhile, the tender offer faced resistance with only 28.4% of shares accepted.
- Financial performance
- The company's annual revenue rose 44.0% to ₹83,855 crore, while annual net profit fell 5.2% to ₹3,030 crore. The latest quarter saw revenue increase 19.3% to ₹20,667 crore and net profit surge 83.0% to ₹2,556 crore, showing strong recovery in the recent quarter despite a decline in net profit margin to 3.6% from 5.5%.
- Valuation multiples
- The stock trades at 51.1 times earnings, 12.71 times book value. It yields 0.9%.
- Things to watch
- The stock is 16.3% below its 52-week high. Net profit margin fell 1.9 percentage points to 3.6%. Promoter holding remained at 42.56%, but foreign institutional holding dropped 0.45 percentage points. The company also faced resistance in the Iveco takeover, with only 28.4% of shares accepted so far.
- Where it stands
- Tata Motors reported strong quarterly growth with revenue up 19.3% and net profit up 83.0%, but annual net profit fell 5.2% despite a 44.0% revenue increase. The company's net profit margin declined to 3.6%, and the stock is 16.3% below its 52-week high. The most significant movement was in the latest quarter net profit, which rose sharply.
Summarised by DocStoX's model on 2026-10-17 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.4/10
Weak
Fair Value
Sign in to see
ROE
23.96%
Strong
P/E
51.06x
Expensive
Debt / Equity
0.44
Moderate
Industry
Capital Goods
Commercial Vehicles
Overall View
Weak
Price performance
NIFTY NEXT 50NIFTY 100NIFTY 200
Day₹415.05
₹423.10
52W₹302.88
₹503.32
DocStoX take
Supported by quality (7.0) and risk (6.9), but held back by valuation (0.0).
DocStoX score
Low confidence5.4
/10
Weak
Quality
Solid
ROE 24.0%
Valuation
Expensive
P/E 51.1×
Growth
Steady
Revenue +3.8% 3Y CAGR
Risk
Moderate
D/E 0.44
Momentum
Firm
59% of 52-week range
At a glance
Market Cap
₹1.55L Cr
52W High / Low
₹503 / ₹303
Dividend Yield
0.91%
Promoter Holding
42.56%
EPS (TTM)
₹8.23
Book Value
₹34.60
Key highlights
- Profit compounding 133% a year
- Capital works hard — ROCE 30%
- Profitable in all of the last 4 years
- Valuation is weak (0.0/10)
- Revenue barely growing (4% a year)
4 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Commercial Vehicles
Explore Tata Motors Limited’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Tata Motors Limited peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
Related tools & concepts
Value Tata Motors Limited with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing