TMCV Share Price | Tata Motors Ltd Stock Analysis & Recommendation

Q: Why is Tata Motors Ltd falling/rising?

As of 01-Sep, Tata Motors Ltd's stock price is currently falling, with a change of -6.5, representing a decrease of 1.38%. This decline is reflected in the stock's performance over the past week, where it has decreased by 2.06%, while the benchmark Sensex has only fallen by 0.92%. Today's trading session saw the stock touch an intraday low of Rs 457, which is a drop of 2.95%. The weighted average price indicates that more volume was traded closer to this low price, suggesting a bearish sentiment among investors. Although the stock remains above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, which may indicate short-term weakness.Despite a significant increase in delivery volume by 130.06% against the 5-day average, the overall market reaction appears to be negative. The company's recent financial performance shows a growth in profits for the last three consecutive quarters; however, there has been a notable decline in profits over the past year, with a decrease of 22%. This could be contributing to the current downward pressure on the stock price. In summary, the combination of recent price declines, lower short-term moving averages, and a drop in year-over-year profits are key factors contributing to the falling stock price of Tata Motors Ltd.

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 01 Sep 2026. Click here to discover latest technical change!

Mojo Score Change: Tata Motors has changed its score on 01 Sep 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

91.15 lacs (-10.12%) Volume

Shareholding (Jun 2026)

FII

18.58%

Held by 764 FIIs

DII

18.50%

Held by 176 DIIs

Promoter

42.56%

Why is Tata Motors Ltd falling/rising?

02-Sep-2026

As of 01-Sep, Tata Motors Ltd's stock price is declining, down 1.38% with a notable drop in profits over the past year contributing to bearish investor sentiment. Despite recent increases in delivery volume, the stock's performance indicates short-term weakness.

View full answer

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%.

View full answer

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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Which are the latest news on Tata Motors?

01-Sep-2026

Tata Motors Ltd is Rated Buy by MarketsMOJO
Tata Motors Ltd is Rated Buy by MarketsMOJO

Should I buy, sell or hold Tata Motors Ltd?

01-Sep-2026

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

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

High Management Efficiency with a high ROE of 0%

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%

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

With ROE of 43.7, it has a Fair valuation with a 12.8 Price to Book Value

High Institutional Holdings at 37.08%

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Automobiles

Market cap

INR 170,583 Cr (Large Cap)

P/E

32.00

Industry P/E

Dividend Yield

0.85%

Debt Equity

-0.35

Return on Equity

43.73%

Price to Book

12.92

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 (0.85%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

24.09%

1.07%

25.16%

6 Months

-8.02%

0.84%

-7.18%

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 is Rated Buy by MarketsMOJO

Tata Motors Ltd is rated 'Buy' by MarketsMOJO, with this rating last updated on 17 August 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 29 August 2026, providing investors with an up-to-date view of the company’s performance and outlook.

Read full news article

Tata Motors Ltd is Rated Buy by MarketsMOJO

Tata Motors Ltd is rated Buy by MarketsMOJO, with this rating last updated on 17 August 2026. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 18 August 2026, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Tata Motors Ltd Quality Grade Upgrade Reflects Strengthened Business Fundamentals

Tata Motors Ltd has seen a significant upgrade in its quality grading, moving from a non-qualifying status to a 'good' rating, reflecting marked improvements in its business fundamentals. This upgrade, accompanied by a Mojo Score of 74.0 and a Buy grade, highlights the company’s enhanced operational efficiency, robust capital returns, and prudent debt management, positioning it favourably within the competitive automobile sector.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

28-Aug-2026 | Source : BSE

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the details of Analyst Meet scheduled to be held on September 2 2026 at 11:00 a.m. (IST).

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

18-Aug-2026 | Source : BSE

Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we are enclosing herewith the transcript of the earning call on the financial result of the Company for the first quarter ended June 30 2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication

13-Aug-2026 | Source : BSE

We are enclosing herewith the newspaper publication of the Financial Results of Tata Motors Limited for the first quarter ended June 30 2026.

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)

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

12.76

EV to EBIT

20.10

EV to EBITDA

16.67

EV to Capital Employed

19.07

EV to Sales

2.15

PEG Ratio

Dividend Yield

0.86%

ROCE (Latest)

94.89%

ROE (Latest)

43.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

KST

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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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Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

19,249.00

24,281.00

-20.72%

Operating Profit (PBDIT) excl Other Income

2,176.00

3,307.00

-34.20%

Interest

68.00

126.00

-46.03%

Exceptional Items

-100.00

220.00

-145.45%

Standalone Net Profit

1,528.00

2,406.00

-36.49%

Operating Profit Margin (Excl OI)

11.30%

13.62%

-2.32%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is -20.72% vs 19.52% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is -36.49% vs 328.88% in Mar 2026

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