TMPV
Tata Motors Passenger Vehicles Limited (TMPV) Stock Analysis
Tata Motors Passenger Vehicles Limited is the demerged passenger-vehicle entity of Tata Motors listed on Indian exchanges. It covers cars, SUVs, and electric passenger vehicles including Nexon, Harrier, and Punch brands. The company is central to Tata's PV growth and EV strategy in India. It is listed on the NSE and BSE.
Consumer Cyclical › Auto Manufacturers
₹286.90
+2.48% 1W | -27.60% 52W
Market Cap
105.6k CR
P/E Ratio
–
52W High
₹419
52W Low
₹272.2
Div. Yield
1.05%
Beta
0.8
50 DMA
₹306
200 DMA
₹339.8
Profit Margin
22.8%
Inst. Own.
25.3%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102,236 | 105,129 | 110,577 | 119,033 | 107,102 | 83,656 | 94,472 | 98,377 | 87,677 | 72,349 | 70,108 | 105,447 | 95,799 |
| Expenses | 89,019 | 91,362 | 95,159 | 102,348 | 91,854 | 73,742 | 84,070 | 83,990 | 79,515 | 73,753 | 69,229 | 94,188 | 89,623 |
| Operating Profit | 13,217 | 13,767 | 15,418 | 16,685 | 15,248 | 9,914 | 10,402 | 14,387 | 8,162 | -1,404 | 879 | 11,259 | 6,176 |
| OPM % | 13% | 13% | 14% | 14% | 14% | 12% | 11% | 15% | 9% | -1.9% | 1.2% | 11% | 6% |
| Other Income | 895 | 1,557 | 1,604 | 1,412 | 6,553 | 1,920 | 2,730 | 2,361 | 2,690 | 81,507 | 39 | 1,877 | 1,113 |
| Interest | 2,615 | 2,652 | 2,485 | 1,645 | 1,471 | 1,094 | 843 | 828 | 692 | 686 | 682 | 767 | 835 |
| Depreciation | 6,633 | 6,637 | 6,850 | 7,143 | 6,565 | 5,467 | 4,863 | 4,717 | 4,851 | 4,871 | 4,969 | 5,092 | 4,880 |
| Profit before tax | 4,864 | 6,035 | 7,687 | 9,309 | 13,765 | 5,273 | 7,426 | 11,203 | 5,309 | 74,546 | -4,733 | 7,277 | 1,574 |
| Tax % | 32% | 36% | 7% | -88% | 23% | 33% | 26% | 24% | 25% | -2% | -26% | 19% | 45% |
| Net Profit | 3,301 | 3,832 | 7,145 | 17,528 | 10,587 | 3,521 | 5,484 | 8,556 | 4,003 | 76,248 | -3,483 | 5,878 | 859 |
| EPS in Rs | 9.64 | 11.33 | 21.14 | 52.37 | 31.63 | 9.36 | 14.69 | 23.01 | 10.66 | 206.85 | -9.47 | 15.70 | 2.10 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263,159 | 273,046 | 269,693 | 291,550 | 301,938 | 261,068 | 249,795 | 278,454 | 345,967 | 434,016 | 366,094 | 335,582 | 343,703 |
| Expenses | 223,920 | 234,650 | 240,104 | 260,093 | 277,274 | 243,081 | 217,507 | 253,734 | 314,151 | 376,207 | 318,101 | 316,863 | 326,793 |
| Operating Profit | 39,239 | 38,395 | 29,589 | 31,458 | 24,664 | 17,987 | 32,287 | 24,720 | 31,816 | 57,809 | 47,993 | 18,719 | 16,910 |
| OPM % | 15% | 14% | 11% | 11% | 8% | 7% | 13% | 9% | 9% | 13% | 13% | 6% | 4.9% |
| Other Income | 714 | -2,670 | 1,869 | 5,933 | -26,686 | 102 | -11,118 | 2,424 | 6,664 | 4,807 | 14,219 | 86,291 | 84,536 |
| Interest | 4,861 | 4,889 | 4,238 | 4,682 | 5,759 | 7,243 | 8,097 | 9,312 | 10,225 | 7,594 | 3,901 | 2,827 | 2,970 |
| Depreciation | 13,389 | 16,711 | 17,905 | 21,554 | 23,591 | 21,425 | 23,547 | 24,836 | 24,860 | 27,239 | 21,102 | 19,784 | 19,812 |
| Profit before tax | 21,703 | 14,126 | 9,315 | 11,155 | -31,371 | -10,580 | -10,474 | -7,003 | 3,394 | 27,783 | 37,209 | 82,399 | 78,664 |
| Tax % | 35% | 21% | 35% | 39% | -8% | 4% | 24% | 60% | 21% | -14% | 24% | -0% | |
| Net Profit | 14,073 | 11,678 | 7,557 | 9,091 | -28,724 | -11,975 | -13,395 | -11,309 | 2,690 | 31,807 | 28,149 | 82,645 | 79,502 |
| EPS in Rs | 48.44 | 40.11 | 25.82 | 31.13 | -99.84 | -39.08 | -40.51 | -34.45 | 7.27 | 94.47 | 75.60 | 223.74 | 215.18 |
| Dividend Payout % | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 32% | 7% | 8% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 6.0% | 2.0% |
| Profit CAGR | 232.0% | 101.0% | 21.0% |
Shareholding Pattern
Promoters42.57%
FIIs17.17%
DIIs16.93%
Public23.01%
Promoters42.57%
FIIs17.13%
DIIs17.03%
Public22.97%
Promoters42.56%
FIIs17.88%
DIIs15.08%
Public24.14%
Promoters42.56%
FIIs17.29%
DIIs16.79%
Public23.06%
Promoters42.51%
FIIs17.11%
DIIs16.97%
Public23.09%
Promoters46.39%
FIIs15.34%
DIIs17.69%
Public20.41%
Promoters46.36%
FIIs19.20%
DIIs16.01%
Public18.31%
Promoters42.58%
FIIs17.84%
DIIs16.88%
Public22.39%
Promoters42.56%
FIIs17.29%
DIIs16.79%
Public23.06%
Promoters42.51%
FIIs17.11%
DIIs16.97%
Public23.09%
TMPV
Holdings Analysis
Key strengths & risk signals
58
Overall
62
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 27.6% in the last year.
WEAK POSITION! Current price (286.9) is below both moving averages.
WEAK! Trading at 10.0% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 22.8% profit margin - company keeps strong profits.
TESTING SUPPORT! Stock is at key support level.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,237,594 vs down days: 9,953,343. Ratio: 1.03x
Fundamental & Technical Analysis
58Overall
62Fundamental
54Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -0.9% (DECLINING, 2/15). Profit CAGR: 224.4% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.8% profit margin - company keeps strong profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.05% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.38% public ownership - good institutional/promoter control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (306.0) is below 200-day average (339.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (286.9) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 27.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,237,594 vs down days: 9,953,343. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 44.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.5% (1 week), -4.7% (1 month), -14.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
TMPV
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Manufacturers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMPV | ₹286.90 | – | 22.8% | -0.9% | 224.4% | -27.6% | 58 | BOUNCE FROM SUPPORT | -80.2% | -86.6% | +8.8% | -9.6% |
| HEROMOTOCO | ₹5,225.00 | 19.2 | 10.7% | 11.7% | 26.9% | -10.2% | 73 | BOUNCE FROM SUPPORT | -17.2% | -3.3% | +34.9% | +1.1% |
| ATHERENERG | ₹1,470.00 | – | -9.2% | 27.2% | – | +112.0% | 60 | CONSOLIDATING DOWN | -71.3% | -49.0% | +88.8% | +3.6% |
| TMCV | ₹421.10 | 37.1 | 4.8% | -56.0% | -69.3% | +28.3% | 52 | APPROACHING RESISTANCE | +83.2% | +42.8% | +19.7% | -20.8% |
| HYUNDAI | ₹1,987.00 | 32.6 | 7.0% | 5.5% | 4.9% | -16.2% | 60 | APPROACHING SUPPORT | -35.1% | -29.2% | -0.5% | -12.7% |
| FORCEMOT | ₹17,700.00 | 18.6 | 13.6% | 21.7% | 108.5% | +0.1% | 72 | BREAKOUT | +22.9% | -22.2% | +6.2% | -4.3% |
| TVSMOTOR | ₹4,095.10 | 56.8 | 5.7% | 20.2% | 31.5% | +10.0% | 69 | APPROACHING RESISTANCE | +67.1% | +32.1% | +33.5% | +8.3% |
| EICHERMOT | ₹7,284.50 | 34.7 | 23.2% | 17.5% | 23.7% | +3.4% | 72 | CONSOLIDATING DOWN | +21.3% | -3.8% | +31.2% | +8.9% |
Data from TradeAlone · Updated daily
TMPV News
Tata Motors Passenger Vehicles Expands Strategic Partnership with Stellantis for Advanced Technology and Product Collaboration2026-10-12Tata Motors Passenger Vehicles Limited (tmpv) JLR Update on Strategic Transformation Programme2026-09-07Tata Motors Passenger Vehicles Limited (tmpv) Registers Total Sales of 67,753 Units in August 20262026-09-01Tata Motors Passenger Vehicles (tmpv) Collaborates with Tata Communications to Accelerate Software-defined Vehicle Deployment in India2026-08-25Tata Motors Passenger Vehicles Limited (tmpv) to Hike Prices of Cars & Suvs from 1st September 20262026-08-21Tata Motors Passenger Vehicles Limited (TMPV) moves down 5% approaching support2026-08-14Tata Motors Passenger Vehicles Limited (tatamotors) Q1 FY27 Results: Revenue Up 9.3%, PAT Surges 18%2026-08-13Tata Motors Passenger Vehicles Limited (tmpv): JLR Maintains Strong Product Mix Despite Q1 Volume Headwinds2026-07-02Tata Motors Passenger Vehicles Limited (tmpv) Q1 FY27: Sales Up 46%, EV Growth Skyrockets 112%2026-07-01Tata Motors Passenger Vehicles Limited (TMPV) moves down 8% intraday, consolidating down2026-06-18Tata Motors Passenger Vehicles Limited (TMPV) falls 7% intraday2026-06-17Tata Motors Passenger Vehicles Limited (tmpv) Announces ‘growth, Reimagined’ Strategy2026-06-17Tata Motors Passenger Vehicles Limited (tmpv) to Hike Prices of Cars & Suvs from July 1, 20262026-06-12Tata Motors Passenger Vehicles Limited (tmpv) Q4 FY26: Revenue Up 7%, PAT Surges 18%2026-05-14
