Tata Motors Passenger Vehicles Intrinsic Value
Tata Motors Passenger Vehicles intrinsic value. Tata Motors Passenger Vehicles (TMPV) median intrinsic value is ₹577.30 from 10 valuation models (range ₹87–₹866), vs current price ₹288.65 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with TMPV DCF valuation to assess whether the stock is under or overvalued.
TMPV Valuation Methods Summary — DCF, Graham Number & P/E
Tata Motors Passenger Vehicles intrinsic value across 10 models vs current price ₹288.65 — upside/downside and value range per method. For current market price and key ratios, visit TMPV screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹754.08 | ₹603.26 - ₹904.90 | +161.2% | EPS: ₹62.84, Sector P/E: 12x |
| Book Value Method | asset | ₹721.62 | ₹649.46 - ₹793.78 | +150.0% | Book Value/Share: ₹1612.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹577.30 | ₹519.57 - ₹635.03 | +100.0% | Revenue/Share: ₹5796.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹577.30 | ₹519.57 - ₹635.03 | +100.0% | EBITDA: ₹50448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹721.62 | ₹577.30 - ₹865.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹402.18 | ₹361.96 - ₹442.40 | +39.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹517.80 | ₹466.02 - ₹569.58 | +79.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹577.30 | ₹519.57 - ₹635.03 | +100.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹865.95 | ₹779.36 - ₹952.55 | +200.0% | EPS: ₹62.84, BVPS: ₹1612.51 |
| Dividend Yield Method | dividend | ₹86.59 | ₹77.93 - ₹95.25 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
TMPV Intrinsic Value vs Market Price — All Valuation Models
Tata Motors Passenger Vehicles fair value range ₹87–₹866 vs current market price ₹288.65 across 10 valuation models. Read TMPV dividend payout details for the complete payout history and dividend yield track record.
TMPV Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Motors Passenger Vehicles median intrinsic value ₹577.30, current price ₹288.65 — 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 10 different valuation methods, the estimated intrinsic value of Tata Motors Passenger Vehicles (TMPV) is ₹577.30 (median value). With the current market price of ₹288.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹86.59 to ₹865.95, indicating ₹86.59 - ₹865.95.
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 | 19.8% | 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 2026 | ₹13,041 Cr | ₹1,458 Cr | Positive Free Cash Flow | 7/10 |
| 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 |