Tata Motors Ltd
Fundamental Score
Tata Motors Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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 if fundamentals support the business case.
Excellent EPS Growth (34.49% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Strong Interest Coverage (6.09x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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 indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
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. Monitor for recovery signs and management guidance.
Revenue Contraction (-13.52%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Financial Statements
Comprehensive financial data for Tata Motors Ltd
About TATAMOTORS
Company Details
Latest News
TATAMOTORS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Tata Motors Ltd (TATAMOTORS)?
As of 02 Jan 2026, 07:53 pm IST, Tata Motors Ltd (TATAMOTORS) is currently trading at ₹363.80. The stock has a market capitalization of ₹1.34L (Cr).
Is TATAMOTORS share price Overvalued or Undervalued?
TATAMOTORS 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 stock appears to be Undervalued against its sector peers.
What factors affect the Tata Motors Ltd share price?
Key factors influencing TATAMOTORS's price include its 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.
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's P/E of 9.92x and ROE of 28.08% against the industry averages to determine its competitive standing.
What is the P/E ratio of TATAMOTORS and what does it mean?
TATAMOTORS has a P/E ratio of 9.92x compared to the industry average of 34.48x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Tata Motors Ltd generates profits from shareholders' equity.
How is TATAMOTORS's 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. A ratio below 1.0 generally indicates conservative financing.
What is TATAMOTORS's dividend yield and is it a good dividend stock?
TATAMOTORS offers a dividend yield of 1.65%, which means you receive ₹1.65 annual dividend for every ₹100 invested.
How has TATAMOTORS 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TATAMOTORS's market capitalization category?
TATAMOTORS has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TATAMOTORS?
TATAMOTORS has a 52-week high of ₹N/A and low of ₹N/A.
What is TATAMOTORS's 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's quarterly performance?
Recent quarterly performance shows 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 stock.