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Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
India Market
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Tata Motors Limited (TATAMOTORS) Stock Statistics & Valuation Metrics

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Total Valuation

Tata Motors Limited has a market cap or net worth of ₹2.50T. The enterprise value is ₹2.89T.
Market Cap₹2.50T
Enterprise Value₹2.89T

Share Statistics

Tata Motors Limited has 3,681,710,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,681,710,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tata Motors Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee48.74M
Profits Per Employee3.08M
Employee Count91,496
Asset Turnover1.18
Inventory Turnover5.69

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.6
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.34

Income Statement

In the last 12 months, Tata Motors Limited had revenue of 4.46T and earned 281.49B in profits. Earnings per share was 78.80.
Revenue4.46T
Gross Profit1.77T
Operating Income340.43B
Pretax Income337.80B
Net Income281.49B
EBITDA621.19B
Earnings Per Share (EPS)78.80

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tata Motors Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.88%
Dividend Per Share₹6
Dividend Yield0.88%
Payout Ratio9.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-31.60%
50-Day Moving Average698.42
200-Day Moving Average731.97
Relative Strength Index (RSI)45.19
Average Volume (3m)817.10K

Important Dates

Tata Motors Limited upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 04, 2025

Financial Position

Tata Motors Limited as a current ratio of 0.96, with Debt / Equity ratio of 61.60%
Current Ratio0.96
Quick Ratio0.68
Debt to Market Cap0.25
Net Debt to EBITDA0.60
Interest Coverage Ratio6.70

Taxes

In the past 12 months, Tata Motors Limited has paid 105.02B in taxes.
Income Tax105.02B
Effective Tax Rate0.31

Enterprise Valuation

Tata Motors Limited EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 11.35.
EV to Sales0.64
EV to EBITDA4.58
EV to Free Cash Flow11.35
EV to Operating Cash Flow4.51

Balance Sheet

Tata Motors Limited has ₹615.48B in cash and marketable securities with ₹715.40B in debt, giving a net cash position of ₹99.92B billion.
Cash & Marketable Securities₹615.48B
Total Debt₹715.40B
Net Cash₹99.92B
Net Cash Per Share₹27.14
Tangible Book Value Per Share₹108.35

Margins

Gross margin is 37.57%, with operating margin of 7.63%, and net profit margin of 6.31%.
Gross Margin37.57%
Operating Margin7.63%
Pretax Margin7.58%
Net Profit Margin6.31%
EBITDA Margin13.93%
EBIT Margin8.71%

Analyst Forecast

The average price target for Tata Motors Limited is ₹744.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹744.75
Price Target Upside9.50% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast1.06%
EPS Growth Forecast-24.66%

Scores

Smart ScoreN/A
AI Score67.1
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