Tata Motors PVeh (TMPV)

FairStock Score: 50/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Strong ROCE of 20.0% showing efficient capital utilization
• Established market presence in passenger vehicle segment
• Provides dividend income with 1.6% yield

Concerns

• Massive profit decline of 150.5% indicating severe operational issues
• Sales contraction of 25.8% showing weak demand
• Very low DhanIQ Score of 2/10 reflecting fundamental weaknesses

AI Analysis

Tata Motors PVeh is a Slow Grower company — Currently trading at Rs 382.6 with a market capitalization of Rs 1.4 lakh crore, this passenger vehicle manufacturer presents a challenging investment picture. The company maintains a P/E ratio of 23.4, which appears reasonable for the automotive sector. However, the underlying fundamentals raise significant concerns. The company's profit growth has declined sharply by 150.5%, while sales have contracted by 25.8%, indicating severe operational challenges. Despite these headwinds, TMPV demonstrates a strong Return on Capital Employed of 20.0%, suggesting efficient use of invested capital when operations are profitable. The dividend yield stands at 1.6%, which is modest but provides some income to shareholders. With a DhanIQ Score of just 2 out of 10, classified as WEAK, the data indicates substantial fundamental weaknesses. For income-focused investors, the current dividend yield may not adequately compensate for the operational risks. Analysis suggests that while the company has historically been a dividend payer, the sustainability of these payments appears questionable given the significant profit decline. Investors may consider monitoring the company's turnaround efforts and quarterly performance closely before making any decisions.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer