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Tata Motors Passenger Vehicles Ltd (IN:TMPV)
:TMPV
India Market
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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 ₹1.25T. The enterprise value is ₹1.48M.
Market Cap₹1.25T
Enterprise Value₹1.48M

Share Statistics

Tata Motors Passenger Vehicles has 3,682,583,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,682,583,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Tata Motors Passenger Vehicles’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -10.86%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)-10.86%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee55.26M
Profits Per Employee5.80K
Employee Count60,332
Asset Turnover0.87
Inventory Turnover4.27

Valuation Ratios

The current PE Ratio of Tata Motors Passenger Vehicles is ―. Tata Motors Passenger Vehicles’s PEG ratio is 0.00720.
PE Ratio
PS Ratio0.33
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-4.69
Price to Operating Cash Flow-68.56
PEG Ratio0.00720

Income Statement

In the last 12 months, Tata Motors Passenger Vehicles had revenue of 3.33T and earned 823.90B in profits. Earnings per share was 223.77.
Revenue3.33T
Gross Profit1.19T
Operating Income-313.22B
Pretax Income-16.23B
Net Income823.90B
EBITDA214.57B
Earnings Per Share (EPS)223.77

Cash Flow

In the last 12 months, operating cash flow was -18.26B and capital expenditures -64.55B, giving a free cash flow of -82.81B billion.
Operating Cash Flow-18.26B
Free Cash Flow-82.81B
Free Cash Flow per Share-22.49

Dividends & Yields

Tata Motors Passenger Vehicles pays an annual dividend of ₹3, resulting in a dividend yield of 0.88%
Dividend Per Share₹3
Dividend Yield0.88%
Payout Ratio50.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change4.75%
50-Day Moving Average356.14
200-Day Moving Average356.01
Relative Strength Index (RSI)33.68
Average Volume (3m)1.16M

Important Dates

Tata Motors Passenger Vehicles upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Tata Motors Passenger Vehicles as a current ratio of 0.84, with Debt / Equity ratio of 70.59%
Current Ratio0.84
Quick Ratio0.54
Debt to Market Cap0.66
Net Debt to EBITDA2.73
Interest Coverage Ratio-11.08

Taxes

In the past 12 months, Tata Motors Passenger Vehicles has paid -2.46B in taxes.
Income Tax-2.46B
Effective Tax Rate0.15

Enterprise Valuation

Tata Motors Passenger Vehicles EV to EBITDA ratio is 7.81, with an EV/FCF ratio of -7.21.
EV to Sales0.50
EV to EBITDA7.81
EV to Free Cash Flow-7.21
EV to Operating Cash Flow12.85

Balance Sheet

Tata Motors Passenger Vehicles has ₹478.28B in cash and marketable securities with ₹791.09B in debt, giving a net cash position of -₹312.81B billion.
Cash & Marketable Securities₹478.28B
Total Debt₹791.09B
Net Cash-₹312.81B
Net Cash Per Share-₹84.94
Tangible Book Value Per Share₹30.85

Margins

Gross margin is 37.97%, with operating margin of -9.40%, and net profit margin of 24.71%.
Gross Margin37.97%
Operating Margin-9.40%
Pretax Margin-0.49%
Net Profit Margin24.71%
EBITDA Margin6.44%
EBIT Margin0.36%

Analyst Forecast

The average price target for Tata Motors Passenger Vehicles is ₹300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹300.00
Price Target Upside-12.84% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-20.40%
EPS Growth Forecast258.67%

Scores

Smart ScoreN/A
AI Score