Current Price
₹ 361
Live Data
About Company
Tata Motors Group is a global automobile manufacturer. Part of the multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, etc.It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and Tata Daewoo in South Korea.[1]
Financial Ratios
Key fundamental data analysis
Market Cap
₹ 1,33,120 Cr.
Current Price
₹ 361
High / Low
₹ 449 / 294
Stock P/E
20.9
Book Value
₹ 304
Dividend Yield
1.66 %
ROCE
2.73 %
ROE
5.58 %
Face Value
₹ 2.00
Analysis
Pros
- Stock is trading at 1.19 times its book value
- Company has delivered good profit growth of 19.1% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.08% over past five years.
- Tax rate seems low
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.86,113 Cr.
- Promoter holding has decreased over last 3 years: -3.83%
Quarterly Results
| Metrics | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105932 | 102236 | 105129 | 110577 | 119033 | 107102 | 83656 | 94472 | 98377 | 87677 | 72349 | 70108 | 105447 |
| Expenses | 92818 | 89019 | 91362 | 95159 | 102348 | 91854 | 73742 | 84070 | 83990 | 79515 | 73753 | 69229 | 94188 |
| Operating Profit | 13114 | 13217 | 13767 | 15418 | 16685 | 15248 | 9914 | 10402 | 14387 | 8162 | -1404 | 879 | 11259 |
| OPM % | 12 | 13 | 13 | 14 | 14 | 14 | 12 | 11 | 15 | 9 | -2 | 1 | 11 |
| Other Income | 1453 | 895 | 1557 | 1604 | 1412 | 6553 | 1920 | 2730 | 2361 | 2690 | 81507 | 39 | 1877 |
| Interest | 2642 | 2615 | 2652 | 2485 | 1645 | 1471 | 1094 | 843 | 828 | 692 | 686 | 682 | 767 |
| Depreciation | 7050 | 6633 | 6637 | 6850 | 7143 | 6565 | 5467 | 4863 | 4717 | 4851 | 4871 | 4969 | 5092 |
| Profit before tax | 4875 | 4864 | 6035 | 7687 | 9309 | 13765 | 5273 | 7426 | 11203 | 5309 | 74546 | -4733 | 7277 |
| Tax % | -13 | 32 | 36 | 7 | -88 | 23 | 33 | 26 | 24 | 25 | -2 | -26 | 19 |
| Net Profit | 5496 | 3301 | 3832 | 7145 | 17528 | 10587 | 3521 | 5484 | 8556 | 4003 | 76248 | -3483 | 5878 |
| EPS in Rs | 16.28 | 9.64 | 11.33 | 21.14 | 52.37 | 31.63 | 9.36 | 14.69 | 23.01 | 10.66 | 206.85 | -9.47 | 15.7 |
Profit & Loss
| Metrics | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263159 | 273046 | 269693 | 291550 | 301938 | 261068 | 249795 | 278454 | 345967 | 434016 | 439695 | 335582 |
| Expenses | 223920 | 234650 | 240104 | 260093 | 277274 | 243081 | 217507 | 253734 | 314151 | 376207 | 383557 | 316685 |
| Operating Profit | 39239 | 38395 | 29589 | 31458 | 24664 | 17987 | 32287 | 24720 | 31816 | 57809 | 56138 | 18897 |
| OPM % | 15 | 14 | 11 | 11 | 8 | 7 | 13 | 9 | 9 | 13 | 13 | 6 |
| Other Income | 714 | -2670 | 1869 | 5933 | -26686 | 102 | -11118 | 2424 | 6664 | 4807 | 10852 | 86113 |
| Interest | 4861 | 4889 | 4238 | 4682 | 5759 | 7243 | 8097 | 9312 | 10225 | 7594 | 5083 | 2827 |
| Depreciation | 13389 | 16711 | 17905 | 21554 | 23591 | 21425 | 23547 | 24836 | 24860 | 27239 | 23256 | 19784 |
| Profit before tax | 21703 | 14126 | 9315 | 11155 | -31371 | -10580 | -10474 | -7003 | 3394 | 27783 | 38651 | 82399 |
| Tax % | 35 | 21 | 35 | 39 | -8 | 4 | 24 | 60 | 21 | -14 | 27 | 0 |
| Net Profit | 14073 | 11678 | 7557 | 9091 | -28724 | -11975 | -13395 | -11309 | 2690 | 31807 | 28149 | 82645 |
| EPS in Rs | 48.44 | 40.11 | 25.82 | 31.13 | -99.84 | -39.08 | -40.51 | -34.45 | 7.27 | 94.47 | 75.6 | 223.74 |
| Dividend Payout % | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 7 | 8 | 1 |