Tata Motors Ltd.
TMCV · NSE · Consumer Cyclical
₹406.6
+16.30 (+4.18%)
Our verdict
Hold47/100
Quality48
Valuation75
Momentum50
Financial trend0
Intrinsic value
Our fair value
₹562.3
Undervalued by 38%
Price ₹406.6Range ₹477.96–₹646.65
With a 20% margin of safety, our buy-below price is ₹449.84.
B
Financial health 69/100
Altman Z 3.75 · Safe zone
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
Passed 7 of 12 checks58/100
- ✓ROE above 15%26.0%
- ✓Low debt (D/E < 0.5)0.44x
- ✓Positive free cash flow
- ✕Revenue growth > 10%-38%
- ✕Earnings growing-25%
- ✕Net margin ≥ 10%3.6%
- ✕Current ratio > 1.50.76
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- –Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 3.75
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-151W
+13.3%
1M
+8.8%
3M
-7.3%
6M
+8.8%
1Y
—
Our scores
Durability48
Valuation49
Momentum50
Analyst consensus target ₹467.55 (+15%) · 22 analysts
Key fundamentals
Market cap
₹1.50 L Cr
P/E ratio
49.3
P/B ratio
11.76
EPS (TTM)
₹8.24
ROE
26.0%
Debt / Equity
0.44x
Profit margin
3.6%
Free cash flow
₹18,473 Cr
52-week high
₹499.66
-18.62% from high
52-week low
₹314.05
Dividend yield
1.0%
Beta
—
SWOT snapshot
Strengths
- •Strong return on equity (26.0%).
- •Financially solid — Altman Z 3.75.
Opportunities
- •Trades ~38% below our estimated fair value.
Threats
- •Earnings contracting year on year.
About Tata Motors Ltd.
Tata Motors Limited engages in the manufacturing of commercial vehicles. It offers utility vehicles, pick-ups, trucks, and buses. The company operates in India and South Korea, as well as international presence across Africa, the Middle East, Latin America, Southeast Asia, and SAARC countries
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.