āagmanLoginNot investment advice. Data and computed figures, for information only.
Tata Motors Ltd
₹422.80
+₹7.55 (+1.82%)
NSE · 15 Oct 2026, close
Market Cap
₹1,51,105 Cr
CMP
₹422.80
52-wk High / Low
₹509 / 318
P/E
20.4
P/B
11.9
Book Value
₹34.6
Div Yield
0.97%
ROCE
36.0%
ROE
34.0%
Face Value
₹2
D/E
0.44
Price+30.5% over Max
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹80
√(22.5 × EPS × book value per share)
ROIC
20.1%
vs 12.3% sector median
Cash flow to profit
4.94
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+385
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
27.3%
ROE × earnings retention ratio
Holder deltas
QoQ
pp
Prom +0.00FII −0.45DII +0.61
Latest quarter vs the previous one
Cash-accrual divergence
−24.1%
of assets
Low = accruals track cash flow
Strengths
+PE of 20.4x is below the sector median of 43.6x
Watch-outs
−Price trades below its 200-day moving average (1.0x)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 17,535 | 18,819 | 21,863 | 17,324 | 18,585 | 21,847 | 26,098 | 20,667 |
| Expenses | 15,828 | 16,786 | 19,432 | 15,248 | 16,553 | 19,260 | 22,771 | 17,395 |
| Operating Profit | 1,707 | 2,033 | 2,431 | 2,076 | 2,032 | 2,587 | 3,327 | 3,272 |
| OPM % | 9.7% | 10.8% | 11.1% | 12.0% | 10.9% | 11.8% | 12.7% | 15.8% |
| Other Income | 206 | 407 | 72 | 332 | −1,865 | −981 | −28 | 341 |
| Interest | 408 | 352 | 319 | 254 | 256 | 198 | 166 | 135 |
| Depreciation | 541 | 557 | 592 | 480 | 472 | 483 | 510 | 508 |
| Profit before tax | 964 | 1,531 | 1,592 | 1,674 | −561 | 925 | 2,623 | 2,970 |
| Net Profit | 498 | 1,355 | 1,340 | 1,397 | −867 | 705 | 1,793 | 2,556 |
| EPS (₹) | — | — | — | — | — | 1.91 | 4.87 | 6.95 |
Profit & Loss
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 58,217 | 83,855 | 87,197 |
| Expenses | 52,045 | 76,238 | 75,979 |
| Operating Profit | 6,172 | 7,617 | 11,218 |
| OPM % | 10.6% | 9.1% | 12.9% |
| Other Income | 685 | −135 | −2,533 |
| Interest | 1,079 | 874 | 755 |
| Depreciation | 1,690 | 1,945 | 1,973 |
| Profit before tax | 4,088 | 4,663 | 5,957 |
| Net Profit | 3,195 | 3,030 | 4,187 |
| EPS (₹) | — | 8.23 | — |
Balance Sheet
| Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Equity Capital | 0 | 736 | — |
| Reserves | 10,533 | 11,998 | — |
| Borrowings | 9,925 | 5,615 | — |
| Other Liabilities | 26,393 | 33,960 | — |
| Total Liabilities | 46,851 | 52,309 | — |
| Fixed Assets | 13,664 | 13,962 | — |
| CWIP | 1,875 | 2,026 | — |
| Investments | 5,282 | 13,283 | — |
| Other Assets | 26,030 | 23,038 | — |
| Total Assets | 46,851 | 52,309 | — |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 8,547 | 14,981 |
| Cash from Investing Activity | 456 | −3,892 |
| Cash from Financing Activity | −7,970 | −5,223 |
| Net Cash Flow | 1,033 | 5,866 |
Ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| ROCE % | — | 36.0 |
| ROE % | — | 34.0 |
| EPS (₹) | — | 8.23 |
| Book Value (₹) | — | 34.6 |
| Face Value (₹) | — | 2 |
| P/E | — | 20.4 |
| Div Yield % | — | 0.97 |
| NPM % | 5.4 | 3.6 |
| OPM % | 11.0 | 9.0 |
| D/E | 0.94 | 0.44 |
| P/B | — | 11.9 |
Growth
Compounded sales growth
TTM+15.0%
Compounded profit growth
TTM+53.0%
Return on equity
Last year34.0%
Documents
Announcements
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSIAM Report - July To September 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAnnual reports
Annual Report 2026Credit ratings
Rating updateCorporate actions
12 Jun 2026DIVIDENDDividend - Rs 4 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman