Tata Motors Ltd (TMCV)
🎯 Key Takeaways
- Revenue declined 20.8% QoQ to ₹20,667 in Q1FY27.
- Market Cap
- ₹1.55 L Cr
- P/E Ratio
- 37.0
- P/B Ratio
- 12.19
- ROE
- 32.9%
- ROCE
- 38.2%
- Debt/Equity
- 0.38
- Div Yield
- 0.95%
- Promoter
- 42.6%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 18,585 | 21,847 | 26,098 | 20,667 |
| Operating Profit | -455 | 2,400 | 2,130 | 2,764 |
| OPM % | -2.5% | 11.0% | 8.2% | 13.4% |
| Net Profit | -867 | 705 | 1,793 | 2,556 |
| EPS | ₹-2.35 | ₹1.91 | ₹4.87 | ₹6.95 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2026 | Mar 2026 |
|---|---|---|
| Equity Capital | 736 | 736 |
| Reserves | 11,998 | 9,533 |
| Borrowings | 4,817 | 8,990 |
| Total Liabilities | 52,309 | 45,279 |
| Fixed Assets | 15,276 | 11,742 |
| Investments | 13,283 | 8,841 |
| Total Assets | 52,309 | 45,279 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +14,981 |
| Investing | -3,451 |
| Financing | -5,223 |
| Net Cash Flow | +6,307 |
👥 Shareholding Pattern
| Category | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|
| Promoters | 42.6% | 42.6% | 42.6% |
| FII | 18.3% | 19.0% | 18.6% |
| DII | 17.2% | 17.8% | 18.4% |
| Public | 19.1% | 18.0% | 17.9% |
| # Shareholders | 61,03,194 | 57,05,074 | 55,45,816 |
⚖️ Peer Comparison — Automobile
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| MARUTI | 3.76 L Cr | 26.2 | 17.6% | — | 0.00 |
| M&M | 3.67 L Cr | 17.8 | 16.4% | — | 1.42 |
| BAJAJ-AUTO | 3.04 L Cr | 25.8 | 27.5% | — | 0.57 |
| EICHERMOT | 1.96 L Cr | 34.0 | 29.6% | — | 0.01 |
| TVSMOTOR | 1.95 L Cr | 56.8 | 18.6% | — | 3.30 |
| HYUNDAI | 1.65 L Cr | 33.4 | 31.9% | — | 0.05 |
| TMCV | 1.55 L Cr | 37.0 | 38.2% | — | 0.38 |
| TMPV | 1.05 L Cr | — | -0.5% | — | 0.62 |
| HEROMOTOCO | 1.05 L Cr | 19.2 | 33.1% | — | 0.02 |
| ASHOKLEY | 90,663 | 26.1 | 13.0% | — | 4.47 |
🔗 Peer Stock Analyses
📋 Recent Filings
- 🔴 Corporate Action2026-09-28Tata Motors announced on September 28, 2026 that its wholly owned subsidiary TSCMSL acquired a 26% stake in Mateshwari E-Smart Mobility (Hyderabad) Pr…
- 🔴 Announcement2026-09-24Tata Motors announced it received an ESG score of 75.3 (Adjusted), rating B+, from SES ESG based on FY 2025-26 disclosures, without prior engagement o…
- 🟡 Board Meeting2026-09-21Tata Motors announced a board meeting on October 23, 2026 to approve audited standalone and unaudited consolidated financial results for Q2 and H1 end…
- Announcement2026-09-21Tata Motors announced that its trading window will close on September 23, 2026, ahead of the release of its Q2 and H1 FY2026 financial results, restri…
- 🔴 Announcement2026-09-17Tata Motors announced a 1% price increase for commercial vehicles effective 1 October 2026 to offset rising input costs, affecting its largest commerc…
- 🔴 Announcement2026-09-09Tata Motors announced a scheduled physical investor meeting on September 22, 2026, with multiple institutional investors including 360 One Asset Manag…
- 🔴 Corporate Action2026-09-09Tata Motors announced a composite scheme of amalgamation merging its wholly owned subsidiaries TMF Holdings and TMF Business Services into itself, fol…
- 🔴 Corporate Action2026-09-07Tata Motors announced the allotment of 89,048 fully paid equity shares under its long-term incentive scheme, increasing paid-up capital from ₹7,36,54,…
- 🟡 buyback redemption2026-09-05Tata Motors announced a recommended all-cash tender offer to acquire all common shares of Iveco Group at EUR 14.10 per share, valuing the company at a…
- 🟡 buyback redemption2026-09-05Tata Motors announced through its subsidiary TML CV Holdings B.V. that it has published the offer document for a voluntary totalitarian tender offer t…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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