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Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
Total Valuation
Tata Motors Limited has a market cap or net worth of ₹2.33T. The enterprise value is ₹2.58T.
Market Cap₹2.33T
Enterprise Value₹2.58T
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 Tata Motors Limited is 11.0. Tata Motors Limited’s PEG ratio is ―.
PE Ratio11.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 117.44B and capital expenditures -76.11B, giving a free cash flow of 41.33B billion.
Operating Cash Flow117.44B
Free Cash Flow41.33B
Free Cash Flow per Share11.23
Dividends & Yields
Tata Motors Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.95%
Dividend Per Share₹6
Dividend Yield0.95%
Payout Ratio10.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-40.64%
50-Day Moving Average684.95
200-Day Moving Average712.40
Relative Strength Index (RSI)31.67
Average Volume (3m)897.45K
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 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 Upside17.60% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast1.06%
EPS Growth Forecast-24.66%