Education
About Us
Working with TipRanks
Follow Us
Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
Total Valuation
Tata Motors Limited has a market cap or net worth of ₹1.50T. The enterprise value is ₹2.58T.
Market Cap₹1.50T
Enterprise Value₹2.58T
Share Statistics
Tata Motors Limited has 3,682,331,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,682,331,300
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 32.80%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)32.80%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee48.06M
Profits Per Employee3.08M
Employee Count91,496
Asset Turnover1.16
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Tata Motors Limited is 7.1. Tata Motors Limited’s PEG ratio is -2.31.
PE Ratio7.1
PS Ratio0.56
PB Ratio2.13
Price to Fair Value2.13
Price to FCF9.87
Price to Operating Cash Flow0.00
PEG Ratio-2.31
Income Statement
In the last 12 months, Tata Motors Limited had revenue of 4.40T and earned 278.30B in profits. Earnings per share was 78.80.
Revenue4.40T
Gross Profit1.99T
Operating Income1.12T
Pretax Income337.80B
Net Income278.30B
EBITDA466.39B
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 0.89%
Dividend Per Share₹6
Dividend Yield0.89%
Payout Ratio20.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-15.79%
50-Day Moving Average414.39
200-Day Moving Average411.26
Relative Strength Index (RSI)46.46
Average Volume (3m)1.16M
Important Dates
Tata Motors Limited upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Tata Motors Limited as a current ratio of 0.96, with Debt / Equity ratio of 0.00%
Current Ratio0.96
Quick Ratio0.68
Debt to Market Cap0.25
Net Debt to EBITDA0.80
Interest Coverage Ratio28.16
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 6.10, with an EV/FCF ratio of 11.35.
EV to Sales0.65
EV to EBITDA6.10
EV to Free Cash Flow11.35
EV to Operating Cash Flow4.51
Balance Sheet
Tata Motors Limited has ₹674.28B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹674.28B billion.
Cash & Marketable Securities₹674.28B
Total Debt₹0.00
Net Cash₹674.28B
Net Cash Per Share₹183.11
Tangible Book Value Per Share₹108.35
Margins
Gross margin is 44.96%, with operating margin of 25.45%, and net profit margin of 6.33%.
Gross Margin44.96%
Operating Margin25.45%
Pretax Margin7.68%
Net Profit Margin6.33%
EBITDA Margin10.61%
EBIT Margin8.04%
Analyst Forecast
The average price target for Tata Motors Limited is ₹668.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹668.39
Price Target Upside64.77% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.08%
EPS Growth Forecast-34.23%