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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Tata Motors Passenger Vehicles Ltd.

TMPV · NSE · Consumer Cyclical

₹396.4
+6.40 (+1.64%)
Our verdictSolvency risk
Sell40/100
Quality37
Valuation94
Momentum47
Financial trend0
Intrinsic value
Our fair value
₹1,798.1
Undervalued by 354%
Price ₹396.4Range ₹1,528.39₹2,067.82

With a 20% margin of safety, our buy-below price is ₹1,438.48. Low-confidence estimate — limited data.

F
Financial health 11/100
Altman Z 1.43 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%-1.1%
  • Low debt (D/E < 0.5)0.65x
  • Positive free cash flow
  • Revenue growth > 10%-12%
  • Earnings growing-33%
  • Net margin ≥ 10%24.6%
  • Current ratio > 1.50.84
  • 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 1.43
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+1.9%
1M
+11.2%
3M
+22.1%
6M
+15.4%
1Y

Our scores

Durability37
Valuation88
Momentum47
Analyst consensus target ₹380.22 (-4%) · 27 analysts

Key fundamentals

Market cap
₹1.46 L Cr
P/E ratio
7.4
P/B ratio
1.32
EPS (TTM)
₹-4.45
ROE
-1.1%
Debt / Equity
0.65x
Profit margin
24.6%
Free cash flow
₹-11,859 Cr
52-week high
₹719.5
-44.91% from high
52-week low
₹296.2
Dividend yield
0.8%
Beta
0.81

SWOT snapshot

Strengths

  • Healthy profit margin (24.6%).

Weaknesses

  • Low return on equity (-1.1%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~354% below our estimated fair value.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.43.

About Tata Motors Passenger Vehicles Ltd.

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial applications; and factory automation equipment, as well as provides information technology, insurance broking, and vehicle financing services

More in Automobile and Auto Components

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.