Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| 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 | ₹8,470 | 2.2% | ₹23.00 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| 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 | ₹63,293 | 1.9% |
| FY 2023 | ₹3,42,874.59 | ₹2,414.29 | ₹38,479.77 | -2.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TMPV ★ | ₹1,46,487 Cr | 21.20 | -14.39% | -1.12% | 0.65x | -1.31% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,73,281 Cr | 25.45 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,574 Cr | 44.64 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 95.22 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹43,314 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 44.15% ↑ | 14.24% ↓ | 11.65% ↓ | 29.96% ↑ |
| Q3 FY2026 | 42.56% | 17.88% ↑ | 15.08% ↓ | 24.14% ↑ |
| Q2 FY2026 | 42.57% | 17.13% ↓ | 17.03% ↑ | 22.97% ↓ |
| Q1 FY2026 | 42.57% | 17.17% ↓ | 16.93% ↑ | 23.01% ↑ |
| Q4 FY2025 | 42.58% | 17.84% ↓ | 16.88% ↑ | 22.39% ↑ |
| Q3 FY2025 | 42.58% | 18.66% ↓ | 16.54% ↑ | 21.91% ↑ |
| Q2 FY2025 | 42.58% ↓ | 20.54% ↑ | 16.08% ↑ | 20.49% ↑ |
| Q1 FY2025 | 46.36% | 18.18% | 15.93% | 19.39% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-19 | DIVIDEND | Dividend - Rs 3 Per Share |
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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.