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Tata Motors Passenger Vehicles Limited (TMPV) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹1.2T

TM Tata Motors Passenger Vehicles Limited TMPV · NSE
Price₹335.60
Fair Value₹237.85
Upside-29.1%
Quality37/100
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Evidence: Medium Range ₹131.96 – ₹310.19

Fair value as of: Jul 18, 2026

From 12 valuation models · updated today

Fair value updated Jul 18, 2026, revised from ₹3,686 to ₹237.85 (−93.5%) since Jun 24, 2026. Share price −6.3% over the past month.

Price vs Fair Value (12 months)

₹713.58 ₹293.76 Fair Value ₹237.85 Jul 2025 Jul 2026

12‑month range ₹293.76 – ₹713.58 · fair‑value band ₹131.96 – ₹310.19 · the ₹335.60 price screens above the ₹237.85 fair value. As of Jul 18, 2026.

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Analysis

Tata Motors Passenger Vehicles Limited (TMPV) currently trades at ₹335.60, while our model-based Fair Value estimate is ₹237.85, implying the stock looks roughly 29.1% overvalued today. We read business quality at 37/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Tata Motors Passenger Vehicles Limited generated revenue of ₹3.4T at a net margin of 24.6%. Revenue declined 11.8% year over year. It earns a return on equity of -1.1%. Net debt stands at ₹562B. Fundamentals as of Jul 18, 2026

Our scenario range runs from ₹131.96 (bear case) to ₹310.19 (bull case); at ₹335.60, the current price sits above that range. The share trades about 55% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 7% fair-value upside, at -29%, TMPV screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹3.4T
Revenue growth (YoY) -11.8%
Net margin 24.6%
Return on equity -1.1%
Free cash flow −₹232B FY2026
Operating margin 8.4%
More key figures
EPS (TTM) ₹-4.42
Dividend yield 0.9%
EPS growth (YoY) -32.9%
Net debt ₹562B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial applications; and factory automation equipment, as well as provides information technology, insurance broking, and vehicle financing services. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Motors Limited and changed its name to Tata Motors Passenger Vehicles Limited in October 2025. Tata Motors Passenger Vehicles Limited was incorporated in 1945 and is headquartered in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tata Motors Passenger Vehicles Limited reported revenue of ₹3.3T in FY2026 versus ₹2.8T in FY2022, a compound +4.6%/yr. Reported net income was ₹824B in FY2026.

Revenue +4.6%/yr
FY22 ₹2.8T
FY23 ₹3.5T
FY24 ₹4.3T
FY25 ₹4.4T
FY26 ₹3.3T
Net income
FY22 −₹114B
FY23 ₹24.1B
FY24 ₹314B
FY25 ₹278B
FY26 ₹824B

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Cite: Fair Value Calculator (2026). "Tata Motors Passenger Vehicles Limited Fair Value". https://www.fairvalue-calculator.com/stock/TMPV

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Frequently asked questions

Is Tata Motors Passenger Vehicles Limited (TMPV) undervalued?
As of Jul 18, 2026, our model estimates a fair value of ₹237.85 versus a price of ₹335.60, about −29% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TMPV?
Our model-based fair value for Tata Motors Passenger Vehicles Limited is ₹237.85 (as of Jul 18, 2026), built from audited fundamentals. The current price is ₹335.60.
What is the quality score of TMPV?
Tata Motors Passenger Vehicles Limited has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tata Motors Passenger Vehicles Limited (TMPV)?
Tata Motors Passenger Vehicles Limited reported trailing-twelve-month revenue of about ₹3.4T (latest available figure, as of Jul 18, 2026).
What is the net profit margin of TMPV?
The net profit margin of Tata Motors Passenger Vehicles Limited is about 24.6%, meaning it keeps roughly 24.6% of revenue as net income. Based on the latest reported figures.
Does Tata Motors Passenger Vehicles Limited pay a dividend?
Tata Motors Passenger Vehicles Limited currently shows a dividend yield of about 0.90% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.