TMCV Share Price | Tata Motors Ltd Stock Analysis & Recommendation

Q: Why is Tata Motors Ltd falling/rising?

As of 02-Jun, Tata Motors Ltd's stock price is falling, currently at 370.50, reflecting a decrease of 3.75 (-1.0%). The stock has been on a downward trend, having lost 6.31% over the past five days, marking a consecutive fall for five days. This decline is further supported by the fact that the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.In terms of performance relative to the broader market, Tata Motors has underperformed, with a 1-week decline of 3.82% compared to the Sensex's 1.79% drop, and a 1-month decline of 9.62% against the Sensex's 2.94%. Year-to-date, the stock has decreased by 10.82%, while the Sensex has fallen by 12.40%. Additionally, there has been a notable decrease in investor participation, with delivery volume on June 1 dropping by 53.46% compared to the 5-day average. This decline in trading activity may contribute to the stock's falling price. Overall, these factors indicate a challenging environment for Tata Motors Ltd, leading to its current price decline.

Technical Trend Update: Tata Motors witnessed a change in Technical Grade on 02 Jun 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.01 cr (-7.13%) Volume

Shareholding (Mar 2026)

FII

19.03%

Held by 761 FIIs

DII

17.89%

Held by 175 DIIs

Promoter

42.56%

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.

View full answer

Why is Tata Motors Ltd falling/rising?

03-Jun-2026

As of 02-Jun, Tata Motors Ltd's stock price is at 370.50, down 1.0% and on a downward trend, having lost 6.31% over the past five days. The stock is underperforming the market and experiencing decreased investor participation, contributing to its price decline.

View full answer

Which are the latest news on Tata Motors?

03-Jun-2026

When is the next results date for Tata Motors Ltd?

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Automobiles

Market cap

INR 136,099 Cr (Large Cap)

P/E

33.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.35

Return on Equity

43.73%

Price to Book

10.18

Revenue and Profits:

Net Sales:

26,098 Cr

(Quarterly Results - Mar 2026)

Net Profit:

1,793 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.96%

0.83%

-24.13%

6 Months

3.68%

1.11%

4.79%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Tata Motors for the last several years.

Risk Adjusted Returns v/s

Returns Beta

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

News & Corporate Actions

News

When is the next results date for Tata Motors Ltd?

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

Read full news article

Announcements

Disclosure Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015

01-Jun-2026 | Source : BSE

We are enclosing herewith a disclosure under Regulation 30(5) of the SEBI (LODR) Regulations 2015.

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

01-Jun-2026 | Source : BSE

Pursuant to Regulation 30 of SEBI Listing Regulations 2015 we are enclosing herewith a press release regarding Monthly sales - May 2026

Communication To Shareholders - Intimation On Tax Deduction On Dividend

30-May-2026 | Source : BSE

We are enclosing herewith an intimation regarding communication to Shareholders - Intimation on Tax Deduction on Dividend.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

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)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

36.92%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.27

EV to EBIT

16.06

EV to EBITDA

13.32

EV to Capital Employed

15.24

EV to Sales

1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

94.89%

ROE (Latest)

43.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 42 Schemes (10.59%)

FIIs

Held by 761 FIIs (19.03%)

Promoter with highest holding

Tata Sons Private Limited (40.14%)

Highest Public shareholder

Life Insurance Corporation Of India (4.65%)

Individual Investors Holdings

18.04%

Financial

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          "field": "Interest",
          "val1": "126.00",
          "val2": "143.00",
          "chgp": "-11.89%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "220.00",
          "val2": "-1,545.00",
          "chgp": "114.24%",
          "chgp_class": "positive"
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          "field": "Standalone Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
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      "header": [
        "Sep'25",
        "",
        "Change(%)"
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          "val2": "NA",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "NA",
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          "field": "Interest",
          "val1": "360.00",
          "val2": "NA",
          "chgp": "NA",
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          "field": "Exceptional Items",
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          "val2": "NA",
          "chgp": "NA",
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          "field": "Standalone Net Profit",
          "val1": "390.00",
          "val2": "NA",
          "chgp": "NA",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.56%",
          "val2": "NA%",
          "chgp": "NA",
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      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'25",
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        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
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        "Dec'25",
        "Mar'25",
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          "val2": "52,137.00",
          "chgp": "1.01%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,670.00",
          "val2": "6,083.00",
          "chgp": "9.65%",
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        {
          "field": "Interest",
          "val1": "503.00",
          "val2": "650.00",
          "chgp": "-22.62%",
          "chgp_class": "positive"
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          "chgp_class": "negative"
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        {
          "field": "Standalone Net Profit",
          "val1": "951.00",
          "val2": "3,479.00",
          "chgp": "-72.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

24,281.00

20,315.00

19.52%

Operating Profit (PBDIT) excl Other Income

3,307.00

2,606.00

26.90%

Interest

126.00

143.00

-11.89%

Exceptional Items

220.00

-1,545.00

114.24%

Standalone Net Profit

2,406.00

561.00

328.88%

Operating Profit Margin (Excl OI)

13.62%

12.83%

0.79%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 19.52% vs 20.89% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is 328.88% vs 154.95% in Dec 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

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Mar'25

Change(%)

Net Sales

52,664.00

52,137.00

1.01%

Operating Profit (PBDIT) excl Other Income

6,670.00

6,083.00

9.65%

Interest

503.00

650.00

-22.62%

Exceptional Items

-3,921.00

-285.00

-1,275.79%

Standalone Net Profit

951.00

3,479.00

-72.66%

Operating Profit Margin (Excl OI)

12.60%

11.57%

1.03%

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 Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Change(%)

Net Sales

76,946.00

Operating Profit (PBDIT) excl Other Income

9,978.00

Interest

629.00

Exceptional Items

-3,700.00

Standalone Net Profit

3,362.00

Operating Profit Margin (Excl OI)

12.97%

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 Annual Results

Company CV

About Tata Motors Ltd

Tata Motors Ltd

Large Cap

Automobiles

No Details Available.

Company Coordinates

No Company Details Available