Tata Motors (TMCV)
FairStock Score: 20/100 — RISKY
Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹474.3 |
| Market Cap | ₹1,74,670.47 Cr |
| P/E Ratio | 41.68 |
| ROCE | 0% |
| ROE | —% |
| Dividend Yield | 0.84% |
| Profit Growth | 83.4% |
| Debt/Equity | 0.44 |
| Sales Growth | 19.3% |
| Promoter Holding | 42.56% |
| 52-Week Range | ₹306.3 — ₹509 |
| Sector | Agricultural, Commercial & Construction Vehicles |
| Book Value | ₹34.58 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹431.85, Tata Motors commands a market cap of ₹1.86 lakh crore, yet the trailing earnings justify a P/E of 408.60. That is not the kind of number Graham would call a margin of safety. Book value is just ₹27.83, so I am being asked to pay 15.52 times book for a business whose return on capital is essentially zero. ROCE is 0.00%, and ROE is not even calculable. This is a capital-intensive commercial-vehicle cycler, not a compounding machine.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer