Tata Motors Passenger Vehicles Ltd

TMPV
NSE· Automobile and Auto Components
335.15
+3.65 (+1.10%)
Updated 08:01 am IST
52W Low · ₹295.0552W High · ₹419.00
Mid Range
Market Cap
₹146487.29L Cr
Volume
75.62L
Prev Close
₹342.30
ISIN
INE155A01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

52/100
Watch

Tata Motors Passenger Vehicles Ltd scores 52/100 (Watch) on the Orion Score — moderate business quality (57), weak growth (40), weak balance-sheet safety (36) and cheap valuation (74). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
40
Safety
36
Value
74

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 4.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(2.95)Beneish M Clean(-2.61)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.65x — manageable leverage
QUALITY
Low Quality
ROCE -14.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
21.20
ROCE
-14.39%
ROE (1Y)
-1.12%
D/E Ratio
0.65x
OPM
-1.31%
TTM EPS
₹-4.42
Dividend Yield
75.00%
Qtrly Sales
₹1,04,923.00 Cr
Qtrly Profit
₹5,783.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,04,923₹5,783-1.3%₹15.70
Q3 2026₹69,605₹-3,486-17.1%₹-9.47
Q2 2026₹71,714₹76,170-18.8%₹-17.50
Q1 2026₹1,03,792₹3,924-3.2%₹10.65
Q4 2025₹97,863₹8,4702.2%₹23.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,33,383₹82,390₹21,457-9.4%
FY 2025₹3,63,486₹27,830₹55,611-1.0%
FY 2024₹4,31,212₹31,399₹63,2931.9%
FY 2023₹3,42,874.59₹2,414.29₹38,479.77-2.1%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TMPV₹1,46,487 Cr21.20-14.39%-1.12%0.65x-1.31%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹2,73,281 Cr25.4522.21%28.05%0.56x16.29%
BOSCHLTD₹1,23,574 Cr44.6414.95%19.35%0.01x11.96%
BHARATFORG₹1,02,153 Cr95.2215.43%11.60%0.76x11.55%
ATHERENERG₹43,314 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,78,642₹3,70,664₹3,36,081.38₹3,30,619.93
Equity₹1,16,144₹84,918₹45,321.79₹44,561.24
Total Debt₹74,004₹1,09,812₹1,36,613.45₹1,47,699.03
Cash₹34,349₹40,015₹31,886.95₹38,159.01
Net Debt₹30,614₹61,034₹96,273.53₹1,02,768.03
Working Capital₹-17,706₹-16,666₹-3,498.87₹-3,705.27

Shareholding Pattern

Q1 FY2027

Promoter
44.15%
FII
14.24%
DII
11.65%
Public
29.96%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202744.15% ↑14.24% ↓11.65% ↓29.96% ↑
Q3 FY202642.56%17.88% ↑15.08% ↓24.14% ↑
Q2 FY202642.57%17.13% ↓17.03% ↑22.97% ↓
Q1 FY202642.57%17.17% ↓16.93% ↑23.01% ↑
Q4 FY202542.58%17.84% ↓16.88% ↑22.39% ↑
Q3 FY202542.58%18.66% ↓16.54% ↑21.91% ↑
Q2 FY202542.58% ↓20.54% ↑16.08% ↑20.49% ↑
Q1 FY202546.36%18.18%15.93%19.39%

Corporate Actions

Ex-DateActionDetails
2026-06-19
DIVIDEND
Dividend - Rs 3 Per Share

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About Tata Motors Passenger Vehicles Ltd (TMPV) Stock

Tata Motors Passenger Vehicles Ltd is listed on the NSE under the Automobile and Auto Components sector, Passenger Cars & Utility Vehicles industry. ISIN: INE155A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.