Tata Motors Ltd (TMCV) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

73.23 lacs (-42.62%) Volume

Shareholding (Nov 2025)

FII

17.82%

Held by 929 FIIs

DII

0.82%

Held by 172 DIIs

Promoter

42.56%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Automobiles

Market cap

INR 130,023 Cr (Large Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

0.00%

Price to Book

0.00

Revenue and Profits:

Net Sales:

18,585 Cr

(Quarterly Results - Sep 2025)

Net Profit:

-867 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Announcement under Regulation 30 (LODR)-Press Release / Media Release

01-Dec-2025 | Source : BSE

Pursuant to Regulation 30 of the SEBI LODR Regulations 2015 we are hereby enclosing the press release titled Tata Motors Limited (formerly TML Commercial Vehicles Limited) total sales in November 2025.

Announcement under Regulation 30 (LODR)-Credit Rating

25-Nov-2025 | Source : BSE

Pursuant to Regulation 30 of SEBI LODR Regulations 2015 we are enclosing herewith an intimation regarding credit rating assigned to the Company and its wholly owned subsidiaries by S&P Global Ratings.

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

18-Nov-2025 | Source : BSE

Pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015 we are enclosing herewith the transcript of the Earning call conducted on November 13 2025 on the Financial Results of the Company.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.09%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

No records

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 38 Schemes (9.18%)

FIIs

Held by 929 FIIs (17.82%)

Promoter with highest holding

Sub Total A1 (42.56%)

Highest Public shareholder

Life Insurance Corporation Of India (4.65%)

Individual Investors Holdings

20.53%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 8.10% vs 1.13% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -172.36% vs 119.44% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,804.00",
          "val2": "15,545.00",
          "chgp": "8.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,077.00",
          "val2": "1,987.00",
          "chgp": "4.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "186.00",
          "val2": "174.00",
          "chgp": "6.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2,366.00",
          "val2": "-10.00",
          "chgp": "-23,560.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-1,021.00",
          "val2": "1,411.00",
          "chgp": "-172.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.36%",
          "val2": "12.78%",
          "chgp": "-0.42%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "32,349.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,064.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "360.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2,376.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "390.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.56%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Tata Motors"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Tata Motors"
  }
]

Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

16,804.00

15,545.00

8.10%

Operating Profit (PBDIT) excl Other Income

2,077.00

1,987.00

4.53%

Interest

186.00

174.00

6.90%

Exceptional Items

-2,366.00

-10.00

-23,560.00%

Standalone Net Profit

-1,021.00

1,411.00

-172.36%

Operating Profit Margin (Excl OI)

12.36%

12.78%

-0.42%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 8.10% vs 1.13% in Jun 2025

Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is -172.36% vs 119.44% in Jun 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Change(%)

Net Sales

32,349.00

Operating Profit (PBDIT) excl Other Income

4,064.00

Interest

360.00

Exceptional Items

-2,376.00

Standalone Net Profit

390.00

Operating Profit Margin (Excl OI)

12.56%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Company CV

About Tata Motors Ltd

Tata Motors Ltd

Large Cap

Automobiles

No Details Available.

Company Coordinates

No Company Details Available