Tata Motors

NSE: TMPV · Automobile

₹771.19

▼ -1.13%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Automaker with passenger vehicles, EVs and Jaguar Land Rover.

Market cap

₹1,37,42,613 Cr

Industry / Sector

Automobile

Segments

Website

Visit ↗

Passenger VehiclesEVJLR

B. Fundamental analysis (illustrative)

Revenue growth

+17.18%

Net profit growth

+15.63%

Operating margin

13.13%

EBITDA margin

16.16%

ROE

26.67%

ROCE

24.28%

Debt / Equity

1.28

EPS

₹33.00

Operating cash flow

₹37,276 Cr

Working capital

₹30,779 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,29,864	2,65,625	3,08,727	3,51,320	3,84,734
EBITDA	43,891	49,910	59,479	61,856	62,156
Net profit	27,432	31,194	37,174	38,660	38,847
EPS (₹)	23.1	25.74	28.38	31.02	33.66

D. Valuation analysis

P/E

23.37

P/B

10.66

EV/EBITDA

16.46

Price/Sales

7.26

EPS

₹33.00

Dividend yield

2.23%

Peer comparison — Automobile

Company	CMP	P/E	P/B	ROE	D/E
Tata Motors	771.19	23.37	10.66	26.67%	1.28
Maruti Suzuki	12,502.92	24.78	9.26	22.58%	0.45
Mahindra & Mahindra	3,431.4	52.61	1.24	13.26%	1.46
Bajaj Auto	8,617.84	54.51	5.18	27.48%	1.09
Hero MotoCorp	5,437.26	38.83	8.91	24.08%	0.91
Eicher Motors	6,905.4	15.31	1.87	22.8%	0.43
TVS Motor	3,424.14	26.86	11.27	20.85%	0.04

E. Technical analysis

RSI (14)

69.65

MACD

-9.22

Support

₹732.63

Resistance

₹817.46

Volume

20,37,706

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹761.80

38.2% · ₹746.68

50.0% · ₹734.45

61.8% · ₹722.23

F. Shareholding pattern

Promoter66.35%

FII8.63%

DII5.71%

of which Mutual Funds2.74%

Public19.31%

G. SWOT analysis

Strengths

Established position in Automobile
ROE of 26.67% in demo data

Weaknesses

Elevated leverage
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Passenger Vehicles

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 17.18%

Risk assessment

Low risk

Overall

Illustrative BUY opinion · target ₹947.75 · stop loss ₹682.45

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	13.76
FY23	14.79
FY24	15.82
FY25	16.85
FY26	17.89

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement