Home > Stocks > TATA Motors Limited
76
/ 100
TraderHub AI Score
Worth deeper research
Risk: Moderate
View AI Analysis
Market Cap
Data updating
PE Ratio
45.02
ROE
43.42%
ROCE
45.82%
Dividend Yield
Data updating
Debt/Equity
Data updating
52 Week High
INR 509
52 Week Low
INR 306.30

Price Chart

AI Verdict

ValuationFairly Valued
GrowthStable
DividendAverage
Financial StrengthGood
RiskModerate
Overall Verdict
Suitable for long-term investors.
AI Summary

TraderHub AI suggests that TATA Motors Limited is showing fairly valued characteristics with moderate dividend support and a debt profile near pending leverage read. Long-term investors may wait for stronger alignment with the accumulation zone, while short-term traders should still confirm momentum and volume behavior before acting.

Confidence82%
Time Horizon1–3 years
RiskModerate
Best ForLong-term quality investors

Fair Value Meter

Valuation Range
CheapFairExpensive

Valuation Snapshot

Current PriceINR 382.50
Fair Value EstimateINR 407.65
Valuation Gap6.17% Undervalued
StatusFairly Valued

Buy For

  • Long-term research
  • Balanced quality and growth
  • Reasonable financial strength
  • Sector leadership potential

Avoid If

  • Need high dividend income
  • Need fast momentum only
  • Prefer very low-risk setups

Smart Entry Zone

Attractive Zone
INR 306.30 - INR 356.98
Accumulation Zone for patient investors who want better risk-reward.
Fair Zone
Below INR 321.62
Aggressive Buy Zone when valuation and momentum align together.
Avoid Zone
Above INR 488.64
Avoid Fresh Entry Above this range unless growth improves sharply.
Suggested Investor TypeQuality focused investors
Risk LevelModerate

Business Overview

TATA Motors Limited is currently mapped under General on TraderHub. This premium research page is using the same core stock engine for price context, studies, and peer coverage. Current market mode: Market Closed.

Phase 2A starts by pulling whichever financial sections are trustworthy today and leaves the rest cleanly staged instead of faking completeness.
Business Mix Illustration Area
Use this space for company segments, major business lines, or investor presentation visuals.

Financial Performance

Revenue
INR 84,979 Cr
Net Profit
INR 3,030 Cr
EPS
Data updating
Free Cash Flow
Data updating
Net Worth
INR 35.71 Cr

Dividend Overview

Dividend Yield
Data updating
Payout Ratio
Data updating
Annual Dividend
Data updating
Ex-Dividend Date
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Dividend Growth 3Y
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View Dividend History

Peer Comparison

CompanyMarket CapPEROEROCEDividend Yield
TATA Motors LimitedData updating45.0243.42%45.82%Data updating

Shareholding Pattern

Institutional Activity - Last 4 Quarters

QuarterFII HoldingDII HoldingPromoter HoldingPublic HoldingSignal
Q4 20260.0%0.0%0.0%0.0%Stable
Q3 20250.0%0.0%0.0%1.0%FII Buying
Q2 20250.0%0.0%0.0%2.0%Accumulation
Q1 20250.0%0.0%0.0%3.0%Improving
Institutional holding trend uses the latest verified ownership snapshot and a restored quarter view until the full quarter-wise history source is available again.

Research & Official Links

Exchange filings
Official NSE announcements for TMCV Open Source
Dividend, split, bonus, rights
Official NSE corporate actions for TMCV Open Source

Investment Checklist

✓ Profit Growing
✓ ROCE > 15%
✓ Debt Under Control
✓ Positive Cash Flow
✓ Dividend Paying
✓ Promoter Holding Stable

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