Tata Motors Ltd.
NSE: TMCVTata Motors Ltd.: A 30-second snapshot
TMCV trades at 450.05, up 20.42% over the past 3 months and 10.58% below its 52-week high, with RSI at 63.11 (neutral) and price above its 50-day SMA of 413.67 (200-day SMA not yet computable with 188 bars of history). Current ROE stands at 26.05% even as 5-year revenue growth of -37.8% and 5-year earnings growth of -25.3% show up in the fundamentals, and the mean analyst rating is 1.65 across 20 analysts (1-5 scale, lower = more constructive). Recent news flow (8 items, 7 positive, 0 negative) centers on July 2026 commercial-vehicle sales, up 37% YoY to 39,641 units.
P/E
54.6
Forward P/E
20.5
ROE
+26.1%
Debt / Equity
44.09
Profit Margin
+3.6%
Div. Yield
+0.9%
5Y ROE > 15%
3/5
5Y FCF > 0
3/5
Quality
46/100
News
8 headlines · 7 positive · 0 negative
Tata Motors PV Q1 FY27 Results on Aug 13: Sales Seen Up 46%, EV Volumes Double - NiftyTrader
NiftyTrader
Tata Motors July Commercial Vehicle Sales Rise 37% YoY To 39,641 Units - Sahi
Sahi
Tata Motors Reports 37% Rise in July 2026 Sales With 39,641 Units Sold - Sahi
Sahi
Tata Motors Clocks 37% Higher Total Sales in July - marketscreener.com
marketscreener.com
Tata Motors Limited Reports Sales Results for the Month of July 2026 - marketscreener.com
marketscreener.com
Recent context
- ·July 2026 commercial vehicle sales rose 37% YoY to 39,641 units, reported across NiftyTrader, Sahi and marketscreener.com.
- ·Tata Motors PV Q1 FY27 results are scheduled for Aug 13, with sales seen up 46% YoY and EV volumes seen doubling per NiftyTrader; that release covers the passenger-vehicle segment.
- ·News flow over the tracked period was uniformly constructive: 7 positive, 1 neutral, 0 negative articles out of 8 total.
Strengths
- +ROE of 26.05%, ranking 1st among the 6 compared peers (Bharat Electronics, L&T, ABB India, CG Power, Cummins India).
- +Debt/equity of roughly 0.44x with a falling debt trend per the persistence data.
- +July 2026 commercial vehicle sales rose 37% YoY to 39,641 units, reported across multiple news sources.
- +Mean analyst rating of 1.65 across 20 analysts (1-5 scale, lower = more constructive).
Weaknesses
- −5-year revenue growth of -37.8% and 5-year earnings growth of -25.3%, with ROE above 15% in only 3 of the tracked years and free cash flow positive in only 3 of 5 years (consistency score 20/100).
- −Composite quality score of 14 ranks last (6 of 6) versus the compared peer set, though that set consists of capital-goods/electrical-equipment names rather than direct commercial-vehicle peers.
- −Trailing PE of 54.62 is more than 2.6x the forward PE of 20.50, against a current profit margin of 3.61%.
- −Only 188 daily price bars are available (below the 200-bar threshold), leaving the 200-day SMA non-computable and 1-year price change unreported; the stock is 10.58% below its 52-week high.
Open questions
- ?Does the -37.8% five-year revenue decline reflect the pre-demerger commercial vehicle business, sector-wide cyclicality, or a structural shift, and how does that align with the 37% YoY monthly sales growth reported for July 2026?
- ?How comparable is the quality-score ranking of last (6 of 6) given the peer set (Bharat Electronics, L&T, ABB India, CG Power, Cummins India) sits in capital goods rather than commercial vehicles?
- ?What does ROE staying above 15% in only 3 of the tracked years, alongside a consistency score of 20/100, suggest about the durability of the current 26.05% ROE?
- ?With trailing PE at 54.62 versus forward PE of 20.50, what specific earnings assumptions would need to hold for that gap to close?
Peer comparison: Infrastructure
Ranks 6 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TMCV | Tata Motors Ltd.You're viewing | 54.6 | +26.1% | 14 |
| Industry avg | across 5 peers | 71.5 | +19.1% | 45 |
| ABB | ABB India Ltd. | 101.5 | +19.1% | 53 |
| BEL | Bharat Electronics Ltd. | 48.3 | — | 50 |
| CUMMINSIND | Cummins India Ltd. | 62.9 | — | 50 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 111.4 | — | 38 |
| LT | Larsen & Toubro Ltd. | 33.5 | — | 35 |
Technical state
Current price
₹450.05
SMA 50
₹413.67
SMA 200
—
RSI (14)
63.1 (neutral)
From 52w high
-10.6%
1Y return
—
3M return
+20.4%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Risk flags
- medium5-year revenue growth of -37.8% and 5-year earnings growth of -25.3%, with ROE above 15% in only 3 of the tracked years, free cash flow positive in only 3 of those years, and a consistency score of 20 out of 100.
- mediumComposite quality score of 14 ranks last (6 of 6) in the compared peer set, but that set (Bharat Electronics, L&T, ABB India, CG Power, Cummins India) sits in capital goods/electrical equipment rather than commercial vehicles, so the ranking's comparability to the company's actual line of business is limited.
- lowOnly 188 daily price bars are available, below the 200-bar threshold, leaving the 200-day moving average non-computable and the 1-year price change unreported.
- lowTrailing PE of 54.62 is more than 2.6x the forward PE of 20.50, against a current profit margin of 3.61%.
Cross-section contradictions
- Current ROE of 26.05% (ranking 1st of 6 in the peer set) and a mean analyst rating of 1.65 across 20 analysts (1-5 scale, lower = more constructive) sit alongside a 5-year revenue decline of -37.8%, a 5-year earnings decline of -25.3%, and a composite quality score of 14 that ranks last (6 of 6) in the same peer comparison.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 Aug 2026 · rotates through NIFTY 500 every ~5 days