Tata Motors Ltd
Founded in 1945, Tata Motors Ltd is one of India's largest automobile manufacturers and a part of the Tata Group.[1]
- Market Cap ₹ 1,55,578 Cr.
- Current Price ₹ 422
- High / Low ₹ 509 / 306
- Stock P/E 26.6
- Book Value ₹ 36.4
- Dividend Yield 0.95 %
- ROCE 59.9 %
- ROE 53.6 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 11.6 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 10m | Mar 2026 | |
|---|---|---|
| 52,557 | 77,399 | |
| 46,474 | 67,421 | |
| Operating Profit | 6,083 | 9,978 |
| OPM % | 12% | 13% |
| 394 | -2,665 | |
| Interest | 650 | 629 |
| Depreciation | 1,504 | 1,702 |
| Profit before tax | 4,323 | 4,982 |
| Tax % | 20% | 33% |
| 3,479 | 3,362 | |
| EPS in Rs | 9.13 | |
| Dividend Payout % | 0% | 44% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 736 |
| Reserves | 8,481 | 12,663 |
| 5,855 | 3,375 | |
| 22,877 | 26,922 | |
| Total Liabilities | 37,213 | 43,696 |
| 11,778 | 12,078 | |
| CWIP | 1,791 | 1,970 |
| Investments | 10,010 | 15,159 |
| 13,634 | 14,489 | |
| Total Assets | 37,213 | 43,696 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 9,537 | 11,312 | |
| -4,294 | -6,656 | |
| -4,857 | -2,985 | |
| Net Cash Flow | 386 | 1,671 |
| Free Cash Flow | 8,196 | 9,302 |
| CFO/OP | 158% | 123% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 16 | 9 |
| Inventory Days | 32 | 26 |
| Days Payable | 135 | 99 |
| Cash Conversion Cycle | -87 | -64 |
| Working Capital Days | -83 | -66 |
| ROCE % | 60% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| Domestic Market Share - HCV (VAHAN) % |
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| Domestic Market Share - Overall CV (VAHAN) % |
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| Domestic Market Share - SCV & Pickup (VAHAN) % |
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| Export Volume '000 units |
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| Total Wholesale Volumes '000 units |
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| Wholesale Volume - HCV '000 units |
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| Wholesale Volume - SCV & Pickup '000 units |
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| Smart City Cumulative E-buses Deployed units |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - We are enclosing herewith the certificate for the quarter ended June 30, 2026 under Regulation 74(5) of SEBI (DP) Regulations, 2018.
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SIAM Report - April To June 2026
6 Jul - Tata Motors released April-June 2026 SIAM production, domestic sales and export figures.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Jul - Tata Motors Q1 FY27 sales rose 27% to 1,08,488 units; June sales up 35%.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Jun - Tata Motors’ June 29, 2026 AGM approved FY26 statements, dividend, Girish Wagh reappointment, and related-party transaction.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Jun
Annual reports
Concalls
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Jun 2026TranscriptPPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Jan 2026TranscriptPPT REC
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Nov 2025Transcript PPT REC
Business Overview:[1]
Tata Motors Limited initially manufactured locomotives and engineering products
before entering the commercial vehicle
business in 1954 through a collaboration
with Daimler-Benz. The company adopted
the name Tata Motors Limited in 2003.
Currently, Tata Motors designs, develops, manufactures, and sells passenger vehicles, commercial vehicles, electric vehicles, luxury automobiles, buses, defense vehicles, and related automotive solutions.