Tata Motors Limited
TMCV · General/Diversified · NSE
₹366
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for TMCV yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
21%
ROE
18.7%
Debt/Equity
0.58
WACC
12.8%
Market Cap
₹1.35 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.0%
Return on capital employed
EV / EBITDA
23.6×
Enterprise multiple
Debt / EBITDA
9.6×
Leverage vs earnings
Interest Coverage
7.6×
EBIT covers interest
Current Ratio
0.96×
Short-term liquidity
Asset Turnover
0.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
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 3 years· amounts in ₹Cr unless noted
| Metric | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|
| Revenue | ₹431.2K Cr | ₹436.8K Cr | ₹83.4K Cr | -56.0% |
| EBITDA | ₹63.3K Cr | ₹62.1K Cr | ₹7482 Cr | -65.6% |
| EBIT | ₹36.0K Cr | ₹38.9K Cr | ₹5537 Cr | -60.8% |
| PAT | ₹32.0K Cr | ₹23.0K Cr | ₹3030 Cr | -69.3% |
| EPS (diluted) | ₹87.02 | ₹62.35 | ₹8.23 | -69.2% |
| CFO | ₹67.9K Cr | ₹63.1K Cr | ₹15.0K Cr | -53.0% |
| CapEx | ₹-31.4K Cr | ₹-38.0K Cr | ₹-2248 Cr | — |
| FCF | ₹36.5K Cr | ₹25.1K Cr | ₹12.7K Cr | -40.9% |
| Total Assets | ₹370.7K Cr | ₹378.6K Cr | ₹52.3K Cr | -62.4% |
| Total Debt | ₹62.1K Cr | ₹40.2K Cr | ₹1344 Cr | -85.3% |
| Shareholders' Equity | ₹84.9K Cr | ₹116.1K Cr | ₹12.7K Cr | -61.3% |
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 | — | — | Pending | 27.1% | — |
 TVSMOTOR TVSMOTOR | — | — | Pending | 23.7% | — |
TMPV TMPV | — | — | Pending | 22.7% | — |
 EICHERMOT Eicher Motors Limited | -34.9% | 50 | Above Fair Value | 22.0% | 32.8× |
 HEROMOTOCO Hero MotoCorp Limited | +92.9% | 40 | Below Fair Value | 26.6% | 17.6× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TMCV in the last 10 years.
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 →
Compare
Head-to-head with peers
Compare TMCV side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.