Tata Motors stock
TMCV.NSNSETata Motors Limited, Consumer CyclicalISIN INE1TAE01010
66Score 66 out of 100, Neutral
Price and trend
62 / 100
Price history
+38% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.4% above it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 10% below its 52-week high. Largest decline in 1 year: 29% (February 2026 to June 2026).
Chart figures for advanced users
- SMA 50$4.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.38
- The lowest closing price of the last twelve months.
- Resistance$5.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tata Motors Limited belongs to the Auto (Manufacturers) industry (India) and, with a market value of $17.75B, is number 23 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.91B (down 80.8% year on year) and earnings of $322.05M (down 86.8%).
- For fiscal 2026, analysts expect on average revenue of $9.95B (up 11.7%) and adjusted earnings per share of $0.22.
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 235 of 596 in Consumer Cyclical, median 61.
- The P/E is 26.5 (Auto (Manufacturers) median 22.6, own median of recent years 48).
- Our model puts fair value at $4.11, with the price 17% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.31B, financial debt $401.77M.Stability 62
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and fundamentals, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 66.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $3.16 and expensive above $5.87 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (22.6) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 80.8% on the prior year. Revenue has declined since 2023 (-56% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 10%, net 4%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 12 Aug 2026EPS reported $0.05 (expected $0.05)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.22−0.5%
- Revenue
- $9.95B+1.8%
- Earnings per share
- $0.25−0.9%
- Revenue
- $10.84B+1.7%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tata Motors
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Eicher MotorsEICHERMOT.NS $22.03B76
- Geely Automobile Holdings0175.HK $19.06B64
- Rivian AutomotiveRIVN $18.63B33
- Hyundai Motor IndiaHYUNDAI.NS $18.16B72
- SAIC Motor600104.SS $17.24B43
- Great Wall Motor601633.SS $16.81B53
- Chery Automobile9973.HK $16.6B63
- Subaru7270.T $12.09B63
ETFs that hold Tata Motors
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.59% | 0.65% | €4.98B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.09% | 0.20% | €7.14B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.08% | 0.18% | €9.52B |
Show 5 more
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.08% | 0.18% | €8.51B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.07% | 0.18% | €5.26B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.07% | 0.18% | €37.98B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.05% | 0.25% | €661.06M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.02% | 0.18% | €7.25B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.