Tata Motors PVeh (TMPV)

Turnaround

FairStock Score: 50/100 — MIXED

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

Key Financials

Current Price₹334.5
Market Cap₹1,23,192.72 Cr
P/E Ratio23.45
ROCE19.97%
ROE73.25%
Dividend Yield0.9%
Profit Growth-83.18%
Debt/Equity0.7
Sales Growth359.67%
Free Cash Flow₹13,120 Cr
Promoter Holding42.56%
52-Week Range₹259.3 — ₹419
SectorAutomobiles
Book Value₹304.34

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor, so I begin with price and balance sheet. At ₹334.50, Tata Motors PVeh sells for ₹1.23 lakh Cr, or 1.10 times book value of ₹304.34. That sounds modest, but book value is only useful if the business earns a consistent return on it. The reported ROE of 73.25% and ROCE of 19.97% look impressive, yet profit growth is -83.18% and the latest quarter shows a net loss of ₹3,483 Cr on sales of ₹70,108 Cr. That contradiction tells me the headline ratios are not stable. Sales growth of 359.67% is dramatic, but the 5-year revenue CAGR of 10.99% is a saner guide; I would not pay for a one-off surge.

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