Tata Motors Passenger Vehicles Intrinsic Value
Tata Motors Passenger Vehicles (TMPV) median intrinsic value is ₹722.50 from 9 valuation models (range ₹402–₹1084), vs current price ₹361.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit TMPV screener.
TMPV Valuation Methods Summary — DCF, Graham Number & P/E
Tata Motors Passenger Vehicles intrinsic value across 9 models vs current price ₹361.25 — upside/downside and value range per method. Also explore TMPV price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹754.08 | ₹603.26 - ₹904.90 | +108.7% | EPS: ₹62.84, Sector P/E: 12x |
| Book Value Method | asset | ₹903.12 | ₹812.81 - ₹993.43 | +150.0% | Book Value/Share: ₹1520.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹722.50 | ₹650.25 - ₹794.75 | +100.0% | Revenue/Share: ₹5796.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹722.50 | ₹650.25 - ₹794.75 | +100.0% | EBITDA: ₹50448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹903.12 | ₹722.50 - ₹1083.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹402.18 | ₹361.96 - ₹442.40 | +11.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹517.80 | ₹466.02 - ₹569.58 | +43.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹722.50 | ₹650.25 - ₹794.75 | +100.0% | ROE: 21.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1083.75 | ₹975.38 - ₹1192.12 | +200.0% | EPS: ₹62.84, BVPS: ₹1520.60 |
TMPV Intrinsic Value vs Market Price — All Valuation Models
Tata Motors Passenger Vehicles fair value range ₹402–₹1084 vs current market price ₹361.25 across 9 valuation models. Browse Tata Motors Passenger Vehicles financial data for revenue, profit, balance sheet and cash flow data.
TMPV Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Motors Passenger Vehicles median intrinsic value ₹722.50, current price ₹361.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of TMPV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tata Motors Passenger Vehicles (TMPV) is ₹722.50 (median value). With the current market price of ₹361.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹402.18 to ₹1083.75, indicating ₹402.18 - ₹1083.75.
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 100.0%.
TMPV Financial Health — Key Ratios vs Industry Benchmarks
Tata Motors Passenger Vehicles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 21.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TMPV Cash Flow Quality — Operating & Free Cash Flow
Tata Motors Passenger Vehicles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |