Tata Motors Intrinsic Value
Tata Motors intrinsic value. Tata Motors (TMCV) median intrinsic value is ₹275.38 from 10 valuation models (range ₹124–₹1036), vs current price ₹414.25 — -33.5% downside (Trading Above Calculated Value), margin of safety -50.4%. Read TMCV dividend history for the complete payout history and dividend yield track record.
TMCV Valuation Methods Summary — DCF, Graham Number & P/E
Tata Motors intrinsic value across 10 models vs current price ₹414.25 — upside/downside and value range per method. For current market price and key ratios, visit TMCV stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹233.76 | ₹187.01 - ₹280.51 | -43.6% | EPS: ₹19.48, Sector P/E: 12x |
| Book Value Method | asset | ₹173.02 | ₹155.72 - ₹190.32 | -58.2% | Book Value/Share: ₹173.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹828.50 | ₹745.65 - ₹911.35 | +100.0% | Revenue/Share: ₹1447.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹828.50 | ₹745.65 - ₹911.35 | +100.0% | EBITDA: ₹12700.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1035.62 | ₹828.50 - ₹1242.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.67 | ₹112.20 - ₹137.14 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹160.52 | ₹144.47 - ₹176.57 | -61.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹828.50 | ₹745.65 - ₹911.35 | +100.0% | ROE: 56.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹275.38 | ₹247.84 - ₹302.92 | -33.5% | EPS: ₹19.48, BVPS: ₹173.02 |
| Dividend Yield Method | dividend | ₹124.27 | ₹111.84 - ₹136.70 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
TMCV Intrinsic Value vs Market Price — All Valuation Models
Tata Motors fair value range ₹124–₹1036 vs current market price ₹414.25 across 10 valuation models. Compare with TMCV fair value to assess whether the stock is under or overvalued.
TMCV Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Motors median intrinsic value ₹275.38, current price ₹414.25 — Trading Above Calculated Value by 33.5%, margin of safety -50.4%.
What is the intrinsic value of TMCV?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tata Motors (TMCV) is ₹275.38 (median value). With the current market price of ₹414.25, this represents a -33.5% variance from our estimated fair value.
The valuation range spans from ₹124.27 to ₹1035.62, indicating ₹124.27 - ₹1035.62.
Is TMCV undervalued or overvalued?
Based on our multi-method analysis, Tata Motors (TMCV) appears to be trading above calculated value by approximately 33.5%.
TMCV Financial Health — Key Ratios vs Industry Benchmarks
Tata Motors 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 |
|---|---|---|---|---|
| Return on Equity | 56.3% | 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 | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TMCV Cash Flow Quality — Operating & Free Cash Flow
Tata Motors 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 2026 | ₹14,981 Cr | ₹13,035 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹8,547 Cr | ₹8,547 Cr | Positive Free Cash Flow | 8/10 |