Tata Motors Ltd Stock Price Today (NSE: TATAMOTORS)
Fundamental Score
Tata Motors Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Tata Motors Ltd share price today is ₹363.80, up +0.00% on NSE/BSE as of 2 January 2026. Tata Motors Ltd (TATAMOTORS) is a Large-cap company in the Passenger Cars & Utility Vehicles sector with a market capitalisation of ₹1.34L (Cr). The 52-week high for TATAMOTORS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.92x, TATAMOTORS is currently trading below its industry average P/E of 34.48x. The company has a Return on Equity (ROE) of 28.08% and a debt-to-equity ratio of 0.61.
Tata Motors Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tata Motors Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tata Motors Share Price: A Growth Strategist's Financial Snapshot
The automotive industry, particularly Passenger Cars & Utility Vehicles, is currently experiencing a dynamic shift fueled by evolving consumer preferences and technological advancements, particularly in electric vehicles. This financial analysis delves into the factors influencing the Tata Motors share price (₹363.8 as of this analysis), examining key metrics and comparing them against its sector peers. We aim to provide a strategic overview of Tata Motors' current financial standing.
Tata Motors' current Price-to-Earnings (PE) ratio stands at 9.92. This valuation metric suggests how much investors are willing to pay for each rupee of Tata Motors' earnings. Its Return on Capital Employed (ROCE) is notably strong at 19.97%. This robust ROCE indicates efficient capital allocation and strong profitability. A high ROCE contributes significantly to the company's economic moat. It allows Tata Motors to reinvest earnings at a higher rate of return, fueling future growth and creating a competitive advantage difficult for rivals to replicate. This ability to reinvest efficiently is a significant driver of long-term shareholder value.
When comparing Tata Motors to its peers, significant disparities emerge. For instance, while
Mercury EV Tech Ltd is also operating in the EV space, observing their financial performance and strategic direction provides insights into the relative strengths and weaknesses. While management quality is subjective, analyzing capital allocation decisions, innovation track record, and strategic foresight of both Tata Motors and peers like Mercury EV Tech Ltd can offer crucial context. Factors such as product pipeline management and navigating supply chain challenges are important considerations.This analysis highlights a few key financial data points. A comprehensive evaluation requires a far more detailed examination. Specifically, this overview is drawn from a segment of an 80-parameter fundamental audit, meticulously verified by Sweta Mishra, to ensure accuracy and thoroughness. This focused snapshot is intended for informational purposes only and does not constitute financial advice. It is based on observable data and does not provide buy or sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tata Motors Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TATAMOTORS across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (28.08%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.97%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 9.92 vs Industry: 34.48)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (34.49% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (37.20% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (6.09x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹87699.07 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 34.16%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Profit Decline Concern (-214.83%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-13.52%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Tata Motors Ltd Financial Statements
Comprehensive financial data for Tata Motors Ltd including income statement, balance sheet and cash flow
About TATAMOTORS (Tata Motors Ltd)
Tata Motors Ltd (TATAMOTORS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Passenger Cars & Utility Vehicles sector with a current market capitalisation of ₹1.34L (Cr). Tata Motors Ltd has delivered a Return on Equity (ROE) of 28.08% and a ROCE of 19.97%. The debt-to-equity ratio stands at 0.61, reflecting the company's capital structure. Investors tracking TATAMOTORS share price can monitor key metrics including P/E ratio, promoter holding of 42.57%, and quarterly earnings growth.
Company Details
Latest News
TATAMOTORS Share Price: Frequently Asked Questions
What is the current share price of Tata Motors Ltd (TATAMOTORS)?
As of 02 Jan 2026, 07:53 pm IST, Tata Motors Ltd share price is ₹363.80. The TATAMOTORS stock has a market capitalisation of ₹1.34L (Cr) on NSE/BSE.
Is TATAMOTORS share price Overvalued or Undervalued?
TATAMOTORS share price is currently trading at a P/E ratio of 9.92x, compared to the industry average of 34.48x. Based on this relative valuation, the Tata Motors Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of TATAMOTORS share price?
The 52-week high of TATAMOTORS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Tata Motors Ltd share price?
Key factors influencing TATAMOTORS share price include quarterly earnings growth (Sales Growth: -13.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tata Motors Ltd a good stock for long-term investment?
Tata Motors Ltd shows a 5-year Profit Growth of 37.20% and an ROE of 28.08%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.61 before investing in TATAMOTORS shares.
How does Tata Motors Ltd compare with its industry peers?
Tata Motors Ltd competes with major peers in the Passenger Cars & Utility Vehicles. Investors should compare TATAMOTORS share price P/E of 9.92x and ROE of 28.08% against the industry averages to determine competitive standing.
What is the P/E ratio of TATAMOTORS and what does it mean?
TATAMOTORS share price has a P/E ratio of 9.92x compared to the industry average of 34.48x. Investors pay ₹10 for every ₹1 of annual earnings.
How is TATAMOTORS performing according to Bull Run's analysis?
TATAMOTORS has a Bull Run fundamental score of 58/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TATAMOTORS belong to?
TATAMOTORS operates in the Passenger Cars & Utility Vehicles industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tata Motors Ltd share price.
What is Return on Equity (ROE) and why is it important for TATAMOTORS?
TATAMOTORS has an ROE of 28.08%, which indicates excellent management efficiency. ROE measures how efficiently Tata Motors Ltd generates profits from shareholders capital.
How is TATAMOTORS debt-to-equity ratio and what does it indicate?
TATAMOTORS has a debt-to-equity ratio of 0.61, which indicates moderate leverage that should be monitored.
What is TATAMOTORS dividend yield and is it a good dividend stock?
TATAMOTORS offers a dividend yield of 1.65%, meaning you receive ₹1.65 annual dividend for every ₹100 invested in Tata Motors Ltd shares.
How has TATAMOTORS share price grown over the past 5 years?
TATAMOTORS has achieved 5-year growth rates of: Sales Growth 10.99%, Profit Growth 37.20%, and EPS Growth 34.49%.
What is the promoter holding in TATAMOTORS and why does it matter?
Promoters hold 42.57% of TATAMOTORS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Tata Motors Ltd.
What is TATAMOTORS market capitalisation category?
TATAMOTORS has a market capitalisation of ₹133944 crores, placing it in the Large-cap category.
How volatile is TATAMOTORS stock?
TATAMOTORS has a beta of N/A. A beta > 1 suggests the Tata Motors Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TATAMOTORS operating profit margin trend?
TATAMOTORS has a 5-year average Operating Profit Margin (OPM) of 11.55%, indicating the company's operational efficiency.
How is TATAMOTORS quarterly performance?
Recent quarterly performance shows Tata Motors Ltd YoY Sales Growth of -13.52% and YoY Profit Growth of -214.83%.
What is the institutional holding pattern in TATAMOTORS?
TATAMOTORS has FII holding of 17.13% and DII holding of 17.03%. Significant institutional holding often suggests professional confidence in the Tata Motors Ltd stock.