Tata Motors Passenger Vehicles Intrinsic Value
TMPV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1090.05 | ₹872.04 - ₹1308.06 | +200.0% | EPS: ₹93.60, Sector P/E: 12x |
| Book Value Method | asset | ₹908.38 | ₹817.54 - ₹999.22 | +150.0% | Book Value/Share: ₹1667.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹726.70 | ₹654.03 - ₹799.37 | +100.0% | Revenue/Share: ₹6551.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹726.70 | ₹654.03 - ₹799.37 | +100.0% | EBITDA: ₹69196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹908.38 | ₹726.70 - ₹1090.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹599.04 | ₹539.14 - ₹658.94 | +64.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹771.26 | ₹694.13 - ₹848.39 | +112.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹726.70 | ₹654.03 - ₹799.37 | +100.0% | ROE: 27.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1090.05 | ₹981.04 - ₹1199.06 | +200.0% | EPS: ₹93.60, BVPS: ₹1667.85 |
| Dividend Yield Method | dividend | ₹171.43 | ₹154.29 - ₹188.57 | -52.8% | DPS: ₹6.00, Target Yield: 3.5% |
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Valuation Comparison Chart
TMPV Intrinsic Value Analysis
What is the intrinsic value of TMPV?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tata Motors Passenger Vehicles (TMPV) is ₹771.26 (median value). With the current market price of ₹363.35, this represents a +112.3% variance from our estimated fair value.
The valuation range spans from ₹171.43 to ₹1090.05, indicating ₹171.43 - ₹1090.05.
Is TMPV undervalued or overvalued?
Based on our multi-method analysis, Tata Motors Passenger Vehicles (TMPV) appears to be trading below calculated value by approximately 112.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tata Motors Passenger Vehicles
Additional stock information and data for TMPV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹63,102 Cr | ₹38,111 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹67,915 Cr | ₹56,525 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹35,388 Cr | ₹27,680 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14,283 Cr | ₹12,061 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29,001 Cr | ₹16,165 Cr | Positive Free Cash Flow | 8/10 |