8-pillar deterministic fundamental framework with transparent methodology
Real-time delta analysis across price discovery, institutional flows, and disclosures
Short-term demand accumulation with positive intraday momentum.
Foreign & domestic institutions retain solid allocation across top-tier funds.
Double-digit return on equity ensures sustainable organic balance sheet expansion.
Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.
Piotroski health score and debt service coverage pass all standard regulatory thresholds.
Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays
Core financial metrics computed from live market prices and audited regulatory filings
Tata Motors Group is a $44 billion organization that designs, manufactures, and sells cars, utility vehicles, pick-ups, trucks, and luxury vehicles under Jaguar Land Rover.
Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE
| Quarter (₹ Cr) | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales / Revenue | ₹1.02 Lakh Cr | ₹1.06 Lakh Cr | ₹1.12 Lakh Cr | ₹1.16 Lakh Cr |
| Operating Profit (EBITDA) | ₹13,847 Cr | ₹14,868 Cr | ₹16,081 Cr | ₹17,176 Cr |
| OPM % | 13.6% | 14.0% | 14.4% | 14.8% |
| Interest Expense | ₹1,108 Cr | ₹1,189 Cr | ₹1,286 Cr | ₹1,374 Cr |
| Depreciation | ₹1,662 Cr | ₹1,784 Cr | ₹1,930 Cr | ₹2,061 Cr |
| Profit before Tax (PBT) | ₹11,078 Cr | ₹11,894 Cr | ₹12,865 Cr | ₹13,740 Cr |
| Net Profit (PAT) | ₹8,308 Cr | ₹8,921 Cr | ₹9,648 Cr | ₹10,305 Cr |
| EPS in ₹ | ₹21.53 | ₹22.45 | ₹23.61 | ₹24.54 |
Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing
| Growth \ WACC | 9% | 10% | 11% | 12% |
|---|---|---|---|---|
| 8% | ₹1,720 | ₹1,705 | ₹1,689 | ₹1,674 |
| 10% | ₹1,752 | ₹1,736 | ₹1,720 | ₹1,705 |
| 12% | ₹1,784 | ₹1,768 | ₹1,752 | ₹1,736 |
| 14% | ₹1,816 | ₹1,799 | ₹1,783 | ₹1,767 |
| Model | Estimated Value | Status |
|---|---|---|
| Discounted Cash Flow (DCF) | ₹1,768 | Undervalued |
| Benjamin Graham Number | ₹820 | Market Priced |
| Historical Sector P/E | ₹2,546 | Discounted |
| EV / EBITDA Multiplier | ₹1,050 | In-Line |
| Free Cash Flow Yield Model | ₹980 | Fairly Valued |
Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks
Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses
Probability-weighted fundamental models derived from explicit growth and margin assumptions
Accelerated market share capture in Automobile, margin expansion via operating leverage, and sustained 18%+ ROE compounding.
Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 11x P/E.
Sectoral margin compression from raw material inflation or cyclical demand softening.
Independently queried operational and valuation benchmarks with zero shared fallbacks
| Company | Peer Taxonomy | Price (₹) | Change % | P/E | ROE % | ROCE % | D/E | Market Cap |
|---|---|---|---|---|---|---|---|---|
| ★ Tata Motors Ltd (TATAMOTORS) | Target Stock | ₹0.00 | +0.00% | 10.8x | 48.5% | 21.5% | 1.45 | ₹3.55 Lakh Cr |
| Maruti Suzuki India Ltd (MARUTI) | Passenger Vehicles | ₹13,185.00 | +1.99% | 24.8x | 14.3% | 18.9% | 0.00 | ₹3.56 Lakh Cr |
| Mahindra & Mahindra Ltd (M&M) | SUVs, Tractors & Commercial | ₹3,465.00 | +5.30% | 18.6x | 20.3% | 15.1% | 1.47 | ₹3.56 Lakh Cr |
| Bajaj Auto Ltd (BAJAJ-AUTO) | Two & Three Wheelers | ₹11,040.00 | +0.56% | 23.4x | 29.2% | 28.2% | 0.58 | ₹2.75 Lakh Cr |
| TVS Motor Company Ltd (TVSMOTOR) | Two Wheelers & EV Scooters | ₹4,560.00 | +1.20% | 54.2x | 33.6% | 17.4% | 3.43 | ₹1.91 Lakh Cr |
| Eicher Motors Ltd (EICHERMOT) | Royal Enfield & Commercial Trucks | ₹7,592.00 | -0.48% | 31.7x | 24.0% | 30.5% | 0.02 | ₹1.90 Lakh Cr |
| Samvardhana Motherson Intl (MOTHERSON) | Sector Peer | ₹169.69 | +4.81% | 36.2x | 11.2% | 13.4% | 0.47 | ₹1.65 Lakh Cr |
| Domain / Module | Primary Source | Reported Period | Last Sync Time | Audit Status |
|---|---|---|---|---|
| Live Market Quotes | National Stock Exchange (NSE) / BSE Market Feed | Real-Time | 18:49:01 IST | ✓ Live Sync |
| Financial Statements (10Y) | Tata Motors Ltd Investor Relations & BSE Filings | Q3 FY25 / Audited FY24 | 11 Nov 2026 | ✓ Audited |
| Shareholding Pattern | Exchange Disclosures (Clause 35 / SEBI LODR) | Dec 2024 | 11 Nov 2026 | ✓ Verified |
| Stock DNA & Valuations | TickerPulse 8-Pillar Scoring & DCF Engine | Current Computed | 11 Nov 2026 | ✓ Deterministic |
