Obermatt

Tata Motors

NSI:TMPV · INE155A01022
AutomobilesXX-Large

360

88
EV / EBIT67
Price / Owner Earnings59
Owner Earnings Yield100
Dividend Yield39
Price/Sales97
EV / Gross Profit91
Price/Book57
Return on Capital43
Cash Return on Capital100
Return on Equity25
EBIT Margin38
Gross Profitability96
Cash Conversion13
Owner Earnings Margin98
Sales growth83
Profit Growth91
Long-Term EPS Growth6
Reinvestment40
Price momentum33
Debt load62
Refinancing4
Debt Payback65
Liquidity42
Analyst ratings15
Opinion Changes63
Price Target Upside11
Market mood83
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tata Motors doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryIndia
IndustryAutomobiles
SizeXX-Large
TypePublic Company
ExchangeBSE
Founded1945
Employees23,147
ISININE155A01022
Last UpdateApr 2, 2026
Themes
Electric VehicleIndustrial AutomationAutomotiveManufacturing

Description

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company also manufactures engines for industrial applications, aggregates, such as axles and transmissions for commercial vehicles and…

Analysis

Middle-of-the-road

Tata Motors Passenger Vehicles Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 1.4× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -37% yearly growth; analysts expect -8%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 3/20 on our value-creation score: not creating value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
78
2023202420252026

All-time high

78

Jun 2026

All-time low

6

Dec 2025

Average rank

22

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
92
89
91
Price/Earnings
78
88
83
60
Price/Book
57
73
61
58
Dividend Yield
39
63
41
27
Value (overall)
82
95
87
72

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →