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Tata Motors Passenger Vehicles Ltd (IN:TMPV)
:TMPV
India Market

Tata Motors Passenger Vehicles (TMPV) Stock Statistics & Valuation Metrics

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Total Valuation

Tata Motors Passenger Vehicles has a market cap or net worth of ₹1.40T. The enterprise value is ₹1.87T.
Market Cap₹1.40T
Enterprise Value₹1.87T

Share Statistics

Tata Motors Passenger Vehicles 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 Passenger Vehicles’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 Employee50.97M
Profits Per Employee3.26M
Employee Count86,259
Asset Turnover1.16
Inventory Turnover5.09

Valuation Ratios

The current PE Ratio of Tata Motors Passenger Vehicles is 1.6. Tata Motors Passenger Vehicles’s PEG ratio is -2.31.
PE Ratio1.6
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 Passenger Vehicles 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 Passenger Vehicles pays an annual dividend of ₹6, resulting in a dividend yield of 1%
Dividend Per Share₹6
Dividend Yield1%
Payout Ratio50.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-6.06%
50-Day Moving Average358.33
200-Day Moving Average396.47
Relative Strength Index (RSI)64.35
Average Volume (3m)1.16M

Important Dates

Tata Motors Passenger Vehicles upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tata Motors Passenger Vehicles as a current ratio of 0.96, with Debt / Equity ratio of 87.55%
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 Passenger Vehicles has paid 105.02B in taxes.
Income Tax105.02B
Effective Tax Rate0.31

Enterprise Valuation

Tata Motors Passenger Vehicles 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 Passenger Vehicles 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 36.03%, with operating margin of 25.45%, and net profit margin of 6.33%.
Gross Margin36.03%
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 Passenger Vehicles is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.87%
EPS Growth Forecast193.82%

Scores

Smart ScoreN/A
AI Score