Tata Motors Limited
TMCV · General/Diversified · NSE
₹439
Current Market Price
Fair Value (DCF)
₹999
Margin of Safety
+127.5%
Updated 11h ago
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
76%
ROE
18.7%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹1.62 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.3%
Return on capital employed
EV / EBITDA
3.2×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
7.6×
EBIT covers interest
Current Ratio
0.96×
Short-term liquidity
Asset Turnover
1.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹439.2
Bear case
₹603.64
MoS +27.2%
Base case
₹999.34
MoS +56.1%
Bull case
₹1,257.73
MoS +65.1%
Ratio Trends
TMCV · last 2 annual periods
ROE
18.7%
ROCE
32.0%
Operating Margin
—
Debt / Equity
0.58×
PE
—
EV / EBITDA
—
Historical Financials
TMCV · Annual, last 2 years· amounts in ₹Cr unless noted
| Metric | 2024 | 2025 | CAGR |
|---|---|---|---|
| Revenue | ₹431.2K Cr | ₹436.8K Cr | +1.3% |
| EBITDA | ₹63.3K Cr | ₹62.1K Cr | -1.9% |
| EBIT | — | — | — |
| PAT | ₹32.0K Cr | ₹23.0K Cr | -28.4% |
| EPS (diluted) | — | — | — |
| CFO | ₹67.9K Cr | ₹63.1K Cr | -7.1% |
| CapEx | ₹-31.4K Cr | ₹-38.0K Cr | — |
| FCF | ₹36.5K Cr | ₹25.1K Cr | -31.3% |
| Total Assets | ₹370.7K Cr | ₹378.6K Cr | +2.2% |
| Total Debt | ₹107.3K Cr | ₹71.5K Cr | -33.3% |
| Shareholders' Equity | ₹93.1K Cr | ₹122.8K Cr | +31.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TMCV vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HYUNDAI Hyundai Motor India Limited | -41.9% | 40 | Overvalued | 34.6% | — |
| TVSMOTOR TVS Motor Company Limited | -52.2% | 46 | Overvalued | 23.7% | — |
| TMPV Tata Motors Passenger Vehicles Limited | +460.0% | 42 | Undervalued | 22.7% | — |
| EICHERMOT Eicher Motors Limited | -31.2% | 28 | Overvalued | 22.2% | 31.0× |
| HEROMOTOCO Hero MotoCorp Limited | +23.9% | 55 | Undervalued | 22.6% | 17.0× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TMCV in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tata Motors Limited (TMCV.NS) trades at 439.20 vs a model fair value of 999.34, a gap of 127.5%. Piotroski F-score: 5/9. Moat label: Narr...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TMCV →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TMCV →
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Head-to-head with peers
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Analyse TMCVNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.