TMCV Share Price | Tata Motors Ltd Stock Analysis & Recommendation

Q: Why is Tata Motors Ltd falling/rising?

As of 05-Sep, Tata Motors Ltd's stock price is currently at 458.10, reflecting a decrease of 2.7 points or 0.59%. The stock has underperformed its sector by 1.23% today, indicating a weaker performance relative to its peers. Additionally, the stock's delivery volume has fallen by 23.22% compared to the 5-day average, suggesting a decline in investor participation, which can contribute to downward pressure on the stock price.In terms of recent performance, the stock has seen a decline of 1.74% over the past week, while it has shown a modest increase of 2.61% over the past month. Year-to-date, however, the stock has performed well, with a gain of 10.27%, contrasting with the Sensex's decline of 10.21%. This indicates that while the stock has had a strong performance in the longer term, recent trends show a decline in momentum.Despite the current price drop, Tata Motors Ltd has several positive factors, including high management efficiency and a net-debt-free status. The company has also reported positive results for the last three consecutive quarters, with significant figures in operating profit and net sales. However, the stock's profits have fallen by 22% over the past year, which may be influencing investor sentiment negatively.Overall, the combination of recent underperformance, declining investor participation, and profit reductions are contributing to the current fall in Tata Motors Ltd's stock price.

Q: Should I buy, sell or hold Tata Motors Ltd?

Based on the current analysis of Tata Motors Ltd, it would be advisable to hold your position in the stock. The company demonstrates high management efficiency with a remarkable return on equity (ROE) of 43.7%, indicating effective use of shareholder funds. Additionally, being net-debt free is a strong positive, as it suggests financial stability and lower risk.Tata Motors has shown healthy long-term growth potential, even though net sales and operating profit have remained stagnant at an annual growth rate of 0%. However, the positive results over the last three consecutive quarters, including a peak PBDIT of Rs 3,272.00 crore and a strong operating profit margin of 15.83%, reflect operational strength.The stock's fair valuation, indicated by a price-to-book value of 12.3, combined with high institutional holdings at 37.08%, suggests that knowledgeable investors have confidence in the company's fundamentals. Although the stock has not generated a return over the past year and profits have declined by 22%, the overall indicators point towards a stable outlook.Given these factors, holding onto your shares could be a prudent decision while monitoring the company's performance for any signs of growth or improvement in profitability.

Q: What does Tata Motors do?

Overview:Tata Motors Ltd operates in the automobiles industry and is classified as a large-cap company.History:The specific incorporation year and any status changes are not provided. The latest quarterly results reported are for June 2026, with net sales and profit figures available.Financial Snapshot:Most recent Net Sales: 20,667 Cr (Quarterly Results - Jun 2026) Most recent Net Profit: 2,560 Cr (Quarterly Results - Jun 2026) Market-cap value: INR 171,614 Cr (Large Cap)Key Metrics:P/E: 32.00 Industry P/E: 29 Dividend Yield: 0.86% Debt-Equity: -0.35 Return on Equity: 43.73% Price to Book: 12.81 Contact Details:Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the Tata Motors?

Peers: The peers of Tata Motors are M & M, Bajaj Auto, Eicher Motors, TVS Motor Co., Hyundai Motor I, Tata Motors PVeh, Hero MotoCorp, Ashok Leyland, Ather Energy, and Escorts Kubota.Quality Snapshot: Excellent management risk is observed at Bajaj Auto, Hyundai Motor I, and Hero MotoCorp, while Good management risk is found at M & M, Eicher Motors, TVS Motor Co., Ashok Leyland, and Tata Motors PVeh, and Below Average management risk is noted at Ather Energy. In terms of Growth, Excellent growth is seen at M & M, Bajaj Auto, Eicher Motors, TVS Motor Co., and Hero MotoCorp, while Average growth is present at Tata Motors PVeh and Ather Energy, and Below Average growth is noted at Escorts Kubota. For Capital Structure, Excellent capital structure is observed at Bajaj Auto, Eicher Motors, and Hero MotoCorp, while Average capital structure is found at Tata Motors PVeh, and Below Average capital structure is noted at M & M, TVS Motor Co., Ashok Leyland, and Ather Energy.Return Snapshot: The peer with the highest 1-year return is Ather Energy at 273.18%, while the lowest is Hyundai Motor I at -9.34%. Tata Motors does not have a 1-year return available for comparison. Additionally, the peers with negative six-month returns include Tata Motors PVeh, Ashok Leyland, and Escorts Kubota.

Technical Trend Update: Tata Motors witnessed a change in Technical Grade on 23 Sep 2026. Click here to discover latest technical change!

Mojo Score Change: Tata Motors has changed its score on 21 Sep 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

19.8 lacs (1.31%) Volume

Shareholding (Jun 2026)

FII

18.58%

Held by 764 FIIs

DII

18.50%

Held by 176 DIIs

Promoter

42.56%

Which are the latest news on Tata Motors?

24-Sep-2026

Tata Motors Ltd Technical Momentum Shifts Signal Bullish Outlook
Tata Motors Ltd Technical Momentum Shifts Amid Mixed Market Signals

Why is Tata Motors Ltd falling/rising?

06-Sep-2026

As of 05-Sep, Tata Motors Ltd's stock price is at 458.10, down 0.59%, and has underperformed its sector by 1.23%. Recent trends show a decline in momentum despite strong year-to-date performance, with factors like reduced delivery volume and profit decreases influencing investor sentiment negatively.

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Should I buy, sell or hold Tata Motors Ltd?

02-Sep-2026

What does Tata Motors do?

01-Sep-2026

Tata Motors Ltd is a large-cap company in the automobile industry, with recent net sales of ₹20,667 Cr and a net profit of ₹2,560 Cr as of June 2026. Key financial metrics include a P/E ratio of 32.00 and a return on equity of 43.73%.

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Who are the peers of the Tata Motors?

01-Sep-2026

Tata Motors' peers include M & M, Bajaj Auto, Eicher Motors, TVS Motor Co., Hyundai Motor I, Tata Motors PVeh, Hero MotoCorp, Ashok Leyland, Ather Energy, and Escorts Kubota. Key insights show varying management risks, growth rates, and capital structures among these companies, with Ather Energy leading in 1-year returns at 273.18% and Hyundai Motor I having the lowest at -9.34%.

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How big is Tata Motors?

01-Sep-2026

As of 31st August, Tata Motors Ltd has a market capitalization of 171,614.00 Cr, with recent net sales of 87,197.00 Cr and a net profit of 4,191.00 Cr. The company reported shareholder's funds of 12,734.00 Cr and total assets of 52,309.00 Cr for the annual period ending March 2026.

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When is the next results date for Tata Motors Ltd?

28-Apr-2026

The next results date for Tata Motors Ltd is 13 May 2026.

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Compare Tata Motors with Similar Stocks

Hyundai Motor I Tata Motors PVeh TVS Motor Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company is Net-Debt Free

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared positive results for the last 3 consecutive quarters

With ROE of 43.7, it has a Fair valuation with a 12.4 Price to Book Value

High Institutional Holdings at 37.08%

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Automobiles

Market cap

INR 163,884 Cr (Large Cap)

P/E

31.00

Industry P/E

Dividend Yield

0.89%

Debt Equity

-0.35

Return on Equity

43.73%

Price to Book

12.37

Revenue and Profits:

Net Sales:

20,667 Cr

(Quarterly Results - Jun 2026)

Net Profit:

2,560 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0.89%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.17%

6 Months

7.05%

1.01%

8.06%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Latest dividend: 4 per share ex-dividend date: Jun-12-2026

Risk Adjusted Returns v/s

Returns Beta

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

News & Corporate Actions

News

Tata Motors Ltd Technical Momentum Shifts Signal Bullish Outlook

Tata Motors Ltd has exhibited a notable shift in its technical momentum, moving from a mildly bullish stance to a more confident bullish trend. This transition is underscored by positive signals from key technical indicators including MACD, RSI, moving averages, and Bollinger Bands, suggesting an improving price momentum and a favourable outlook for investors in the automobile sector.

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Tata Motors Ltd Technical Momentum Shifts Amid Mixed Market Signals

Tata Motors Ltd has experienced a nuanced shift in its technical momentum, reflecting a transition from a bullish to a mildly bullish trend. Despite a slight dip in the stock price to ₹440.30 from the previous close of ₹444.55, the company’s technical indicators present a complex picture that investors should carefully analyse amid broader market conditions.

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Tata Motors Upgraded to Strong Buy on Robust Financials and Bullish Technicals

Tata Motors Ltd has been upgraded from a Buy to a Strong Buy rating, reflecting significant improvements across quality, valuation, financial trends, and technical indicators. The company’s net-debt free status, impressive quarterly earnings growth, and a shift to a bullish technical trend have collectively driven this positive reassessment by MarketsMOJO as of 21 September 2026.

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Announcements

No announcement available

Corporate Actions

BOARD MEETING

23 Oct 2026

DIVIDEND

Tata Motors Ltd has declared 200% dividend, ex-date: 12 Jun 26

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)

13.16

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.62

Tax Ratio

32.52%

Dividend Payout Ratio

48.58%

Pledged Shares

Institutional Holding

37.08%

ROCE (avg)

75.99%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.37

EV to EBIT

19.46

EV to EBITDA

16.14

EV to Capital Employed

18.47

EV to Sales

2.08

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

94.89%

ROE (Latest)

43.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 42 Schemes (11.28%)

FIIs

Held by 764 FIIs (18.58%)

Promoter with highest holding

Tata Sons Private Limited (40.14%)

Highest Public shareholder

Life Insurance Corporation Of India (4.29%)

Individual Investors Holdings

17.89%

Financial

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