Tata Motors Passenger Vehicles (TMPV) AI Stock Analysis

• Market Cap: ₹1.12T
• Dividend Yield: 1%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -6.87%
• EPS Growth: 193.82%
• Country: IN
• Employees: 86,259
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -9.47
• Shares Outstanding: 3,682,377,400
• 10 Day Avg. Volume: 1,553,168
• 30 Day Avg. Volume: 1,162,158
• PEG Ratio: -1.40
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 5.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 33.66
• Revenue Forecast (FY): ₹4.01T

• Rating: 60 Neutral
• Price Target: ₹318.00 ▼(-7.61% Downside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

Tata Motors' overall stock score is driven by its strong financial performance, despite challenges in operational efficiency and debt management. The technical analysis indicates bearish momentum, which negatively impacts the score. The low P/E ratio suggests potential undervaluation, but the modest dividend yield may not appeal to all investors.

Positive Factors

Cash generation

Consistent operating cash flow and recent positive free cash flow indicate the company can self-fund core operations and incremental investments. Durable cash generation reduces reliance on external funding, supports capex for product programs and EV rollout, and aids deleveraging over months.

Negative Factors

Revenue decline

A ~17% revenue decline materially reduces scale economics and can pressure margins and cash conversion. If top-line weakness persists, it constrains R&D and EV investment, strains dealer/service economics, and makes recovery dependent on sustained demand and successful product refreshes.

Tata Motors Passenger Vehicles Business Overview & Revenue Model

Company Description

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; and electric vehicles, as well as related spare parts and accessories. It al...

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Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; and electric vehicles, as well as related spare parts and accessories. It al...

How the Company Makes Money

Tata Motors primarily makes money by selling vehicles across two major operating areas: (1) Commercial Vehicles (CV) and (2) Passenger Vehicles (PV), which includes passenger cars and utility vehicles (including electric variants). Revenue is gene...

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Tata Motors primarily makes money by selling vehicles across two major operating areas: (1) Commercial Vehicles (CV) and (2) Passenger Vehicles (PV), which includes passenger cars and utility vehicles (including electric variants). Revenue is gene...

Tata Motors Passenger Vehicles Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.09T	4.40T	4.34T	3.46T	2.78T	2.50T
Gross Profit	1.74T	1.99T	1.88T	1.38T	1.13T	1.04T
EBITDA	376.11B	466.39B	468.25B	217.59B	132.67B	198.76B
Net Income	940.15B	278.30B	313.99B	24.14B	-114.41B	-134.51B
Balance Sheet
Total Assets	3.44T	3.79T	3.71T	3.36T	3.31T	3.34T
Cash, Cash Equivalents and Short-Term Investments	579.33B	615.48B	599.29B	513.76B	634.45B	650.97B
Total Debt	672.58B	715.40B	1.10T	1.37T	1.48T	1.46T
Total Liabilities	2.27T	2.56T	2.78T	2.83T	2.82T	2.82T
Stockholders Equity	1.11T	1.16T	849.18B	453.22B	445.61B	503.30B
Cash Flow
Free Cash Flow	-82.81B	250.60B	365.02B	172.92B	-8.86B	87.95B
Operating Cash Flow	-18.26B	631.02B	679.15B	353.88B	142.83B	290.01B
Investing Cash Flow	-53.66B	-475.94B	-228.28B	-168.04B	-47.75B	-261.26B
Financing Cash Flow	-40.06B	-187.86B	-370.06B	-262.43B	-33.80B	99.04B

Tata Motors Passenger Vehicles Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 344.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TMPV, the sentiment is Negative. The current price of 344.2 is above the 20-day moving average (MA) of 321.48, below the 50-day MA of 349.30, and below the 200-day MA of 384.28, indicating a bearish trend. The MACD of -15.48 indicates Positive momentum. The RSI at 36.62 is Neutral, neither overbought nor oversold. The STOCH value of 20.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TMPV.

Tata Motors Passenger Vehicles Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MARUTI	76 Outperform	₹3.97T	33.83	―	0.81%	10.62%	4.43%
EICHERMOT	76 Outperform	₹1.82T	35.30	―	0.96%	25.37%	19.52%
HYUNDAI	65 Neutral	₹1.39T	37.82	―	0.91%	-0.35%	-4.21%
BAJAJ.AUTO	64 Neutral	₹2.45T	23.74	―	2.31%	11.83%	13.79%
M&M	63 Neutral	₹3.75T	8.44	―	3.05%	20.60%	19.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TMPV	60 Neutral	₹1.12T	-9.70	―	1.00%	-6.87%	193.82%

Tata Motors Passenger Vehicles Corporate Events