Tata Motors Passenger Vehicles Limited
Valuation (94/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneSolvency riskTata Motors Passenger Vehicles Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹659.6; at ₹329.8 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 6.7x trailing earnings it sits cheaper than the Automobile and Auto Components median of about 39.5x. The price is about 54% below its 52-week high of ₹713.58 and 12% above the low of ₹293.76. Financial health scores 9/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹376.63 implies about 14% upside across 27 analysts. It clears 3 of 13 investability checks, with durability 35, valuation 88 and momentum 9 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹527.68. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-53.78% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -1.1%
- Fail: Low debt (D/E < 0.5): 0.70x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -12%
- Fail: Earnings growing: -33%
- Pass: Net margin ≥ 10%: 24.3%
- Fail: Current ratio > 1.5: 0.84
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.34
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter44.1%
- Institutions26.3%
- Public & other29.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (24.3%).
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (-1.1%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 1.34.
About Tata Motors Passenger Vehicles Limited
Tata Motors Passenger Vehicles Limited designs, manufactures, and sells passenger and electric vehicles along with associated spare parts and accessories. The company also produces engines for industrial applications.
Tata Motors Passenger Vehicles Limited — frequently asked questions
Is Tata Motors Passenger Vehicles Limited a buy, hold or sell?
StocksWizard currently rates Tata Motors Passenger Vehicles Limited (TMPV) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tata Motors Passenger Vehicles Limited's fair value?
Our blended DCF and relative-valuation model estimates Tata Motors Passenger Vehicles Limited's fair value at about ₹659.6, versus a current price of ₹329.8 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Tata Motors Passenger Vehicles Limited financially healthy?
Tata Motors Passenger Vehicles Limited scores 9/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Tata Motors Passenger Vehicles Limited's share price performed?
Tata Motors Passenger Vehicles Limited is down 3% over three months, and last traded at ₹329.8. Past performance doesn't predict future returns.
More in Automobile and Auto Components
View allOur 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.