TMCV Share Price | Tata Motors Ltd Stock Analysis & Recommendation

Q: Why is Tata Motors Ltd falling/rising?

As of 26-Jul, Tata Motors Ltd's stock price is falling, currently at 406.20, which reflects a decrease of 1.8 or 0.44%. The stock has underperformed its sector by 0.82% today and reached an intraday low of Rs 398.55, marking a decline of 2.32%. In terms of recent performance, the stock has shown a decline of 2.18% over the past week and 1.25% over the past month, while year-to-date, it has decreased by 2.23%. This contrasts with the Sensex, which has also seen a decline of 10.75% year-to-date, indicating that while both the stock and the benchmark are falling, Tata Motors is performing slightly better on a year-to-date basis.Additionally, there is a notable decrease in investor participation, with delivery volume dropping by 55.09% compared to the 5-day average, suggesting reduced interest from investors. The stock's moving averages indicate that it is currently higher than the 50-day moving average but lower than the 5-day, 20-day, 100-day, and 200-day moving averages, which may signal a bearish trend.Overall, the combination of declining stock price, reduced investor participation, and underperformance relative to the sector contributes to the falling 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 company was incorporated in an unspecified year, with no status changes reported. The latest quarterly results available are for March 2026, reporting sales and profit figures.Financial Snapshot: Most recent Net Sales: 26,098 Cr (Quarterly Results - Mar 2026). Most recent Net Profit: 1,793 Cr (Quarterly Results - Mar 2026). Market-cap value: INR 134,884 Cr (Large Cap).Key Metrics: P/E: 32.00, Industry P/E: 23, Dividend Yield: 0.00%, Debt-Equity: -0.35, Return on Equity: 43.73%, Price-to-Book: 9.99.Contact Details: Registrar Address: Not available. Phone: Not available. Email: Not available. Website: Not available.

Q: Who are the peers of the Tata Motors?

Peers: Tata Motors' peers include Bajaj Auto, Eicher Motors, TVS Motor Co., Hyundai Motor I, Tata Motors PVeh, Hero MotoCorp, Ashok Leyland, Ather Energy, Escorts Kubota, and Force Motors.Quality Snapshot: Excellent management risk is observed at Bajaj Auto, Hyundai Motor I, and Hero MotoCorp, while Good management risk is found at Eicher Motors, TVS Motor Co., Tata Motors PVeh, Ashok Leyland, Escorts Kubota, and Force Motors, and the rest. Below Average management risk is noted at Ather Energy. Excellent growth is seen at Bajaj Auto, Eicher Motors, TVS Motor Co., Ashok Leyland, and Force Motors, while Good growth is present at Hero MotoCorp, and the rest. Below Average growth is indicated at Tata Motors PVeh, Ather Energy, and Escorts Kubota. Average capital structure is found at Tata Motors PVeh and Force Motors, while Excellent capital structure is noted at Bajaj Auto, Eicher Motors, Hyundai Motor I, and Hero MotoCorp, and the rest. Below Average capital structure is observed at TVS Motor Co. and Ashok Leyland.Return Snapshot: Ather Energy has the highest 1-year return at 235.04%, while Tata Motors has the lowest return with -17.23%. Tata Motors' 1-year return is significantly lower than its peers. Additionally, the six-month return is negative for Hyundai Motor I, Tata Motors PVeh, Hero MotoCorp, Ashok Leyland, Escorts Kubota, and Force Motors.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

45.48 lacs (149.38%) 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?

27-Jul-2026

As of 26-Jul, Tata Motors Ltd's stock price is at 406.20, reflecting a decrease of 0.44%. The stock has underperformed its sector and shows declining trends in both recent performance and investor participation.

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Which are the latest news on Tata Motors?

27-Jul-2026

When is the next results date for Tata Motors Ltd?

What does Tata Motors do?

11-Jun-2026

Tata Motors Ltd is a large-cap company in the automobile industry, reporting net sales of ₹26,098 Cr and a net profit of ₹1,793 Cr for March 2026, with a market cap of ₹134,884 Cr. Key metrics include a P/E ratio of 32.00 and a return on equity of 43.73%.

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How big is Tata Motors?

11-Jun-2026

As of 10th June, Tata Motors Ltd has a market capitalization of 134,884.00 Cr, with recent net sales of 83,854.00 Cr and a net profit of 3,028.00 Cr.

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Who are the peers of the Tata Motors?

11-Jun-2026

Tata Motors' peers include Bajaj Auto, Eicher Motors, TVS Motor Co., Hyundai Motor I, Hero MotoCorp, Ashok Leyland, Ather Energy, Escorts Kubota, and Force Motors. In terms of management risk, growth, and capital structure, Bajaj Auto and Eicher Motors stand out positively, while Tata Motors shows below-average performance in returns compared to its peers.

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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.

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

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Automobiles

Market cap

INR 150,530 Cr (Large Cap)

P/E

36.00

Industry P/E

Dividend Yield

0.98%

Debt Equity

-0.35

Return on Equity

43.73%

Price to Book

11.16

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 (0.98%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.85%

0.96%

-1.89%

6 Months

-7.92%

0.85%

-7.07%

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

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

No announcement available

Corporate Actions

BOARD MEETING

12 Aug 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

11.16

EV to EBIT

17.51

EV to EBITDA

14.52

EV to Capital Employed

16.61

EV to Sales

1.87

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

94.89%

ROE (Latest)

43.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

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 : 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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          "val1": "126.00",
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          "val2": "6,083.00",
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          "val1": "503.00",
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          "field": "Standalone Net Profit",
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          "val2": "3,479.00",
          "chgp": "-72.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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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