Tata Motors Passenger Vehicles stock
TMPV.NSNSETata Motors Passenger Vehicles Limited, Consumer CyclicalISIN INE155A01022
41Score 41 out of 100, Weak
Price and trend
48 / 100
Price history
−26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since November 2025 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 84).
The price is 28% below its 52-week high. Largest decline in 20 years: 89% (January 2015 to April 2020).
Chart figures for advanced users
- SMA 50$3.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- 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$2.78
- The lowest closing price of the last twelve months.
- Resistance$4.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tata Motors Passenger Vehicles Limited belongs to the Auto (Manufacturers) industry (India) and, with a market value of $11.64B, is number 28 of 55 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $35.43B (down 24.2% year on year) and earnings of $8.76B (up 196%).
- For fiscal 2027, analysts expect on average revenue of $42.92B (up 21.1%) and adjusted earnings per share of $0.29.
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- MEQIRI Score 41 out of 100 (Weak): rank 543 of 596 in Consumer Cyclical, median 61.
- Our model puts fair value at $6.49, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −9.4%, average of the prior years 21.3% (to 2025).Profitability 30
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 48
- Negative free cash flowFree cash flow −$2.47B over the last 12 months.Fundamentals 26
Its standout strength is valuation, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
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
Possible value trapIn our model the price counts as cheap below $4.99 and expensive above $9.27 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 17.3%. At 18.3% the fair value would be $5.89, at 16.3% it would be $7.22.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 22.1% on the twelve months before. Revenue has grown strongly since 2007, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 36%, operating −9%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 13 Nov 2026today
- Last reported
- 13 Aug 2026EPS reported $0.02 (expected $0.05)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.29−0.3%
- Revenue
- $42.92B0.0%
- Earnings per share
- $0.49−0.5%
- Revenue
- $47.41B0.0%
MEQIRI has stored the estimates since 26 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 Passenger Vehicles
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
- 41
- 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
- SAIC Motor600104.SS $17.24B43
- Great Wall Motor601633.SS $16.81B53
- Chery Automobile9973.HK $16.6B63
- Subaru7270.T $12.09B63
- Li AutoLI $11.42B38
- StellantisSTLAM.MI $11.42B30
- Hero MotoCorpHEROMOTOCO.NS $11.37B79
- Yamaha Motor7272.T $10.79B71
ETFs that hold Tata Motors Passenger Vehicles
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.50% | 0.40% | €1.51B |
| iShares MSCI India UCITS ETFQDV5 | 0.40% | 0.65% | €4.98B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.14% | 0.60% | €31.52M |
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| iShares MSCI EM Asia UCITS ETFCEBL | 0.07% | 0.20% | €7.14B |
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.06% | 0.18% | €9.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.05% | 0.18% | €9.52B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.04% | 0.18% | €37.98B |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.03% | 0.60% | €2.04B |
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 2026, 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 Weak, published since 7 Nov 2026 (in the score history since 31 Jul 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.