Analyze real audited fundamentals, valuation multiples, DuPont ROE decomposition, and Free Cash Flow generation across 2 to 4 companies with zero bias.
TATAMOTORS leads the fundamental battle by securing 3 key institutional pillars (including Capital Efficiency (ROE) and Free Cash Flow Engine).
Normalized percentage price return comparison over synchronized exchange trading days
| Fundamental Dimension |
|
|
|---|---|---|
| 📊 1. Market & Price Valuation | ||
| Current Share Price |
₹1,335.40
▲ +11.00 (+0.83%)
|
₹0.00
▲ +0.00 (+0.00%)
|
| Market Capitalization | ₹15.80 Lakh Cr | ₹3.55 Lakh Cr |
| 52-Week Range (L / H) | ₹1,160.2 — ₹1,611.8 | ₹0.0 — ₹0.0 |
| P/E Ratio (TTM) | 21.2x |
10.8x 👑 Lowest P/E
|
| Price-to-Book (P/B) | 1.75x | 1.27x |
| Dividend Yield | 0.51% |
0.65% 👑 Highest Yield
|
| 🧬 2. Capital Efficiency & Returns | ||
| Return on Equity (ROE) | 8.9% |
48.5% 👑 Highest ROE
|
| Return on Capital (ROCE) | 10.3% |
21.5% 👑 Highest ROCE
|
| Operating Margin (OPM) |
16.0% 👑 Best Margin
|
14.2% |
| 🛡️ 3. Solvency & Balance Sheet Health | ||
| Debt to Equity Ratio |
0.45x
👑 Lowest Debt
|
1.45x |
| Overall Quality Score | 64 /100 |
75
/100
👑 Top Score
|
| 💵 4. Free Cash Flow & Operations | ||
| Annual Free Cash Flow |
₹70,023 Cr 👑 Highest FCF
|
₹26,800 Cr |
| 👥 5. Institutional & Promoter Holding | ||
| Promoter Holding | 50.5% | 46.4% |
| FII + DII Institutional Total | 38.3% | 35.3% |
| Full Stock Analysis | Explore RELIANCE → | Explore TATAMOTORS → |
