Tata Motors Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tata Motors Limited's yearly results, compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹73 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 78% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 83% of Consumer Cyclical companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
73%Of every ₹100 of net worth, ₹73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tata Motors Limited owes ₹0.76 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
36.4Investors pay ₹36.4 for every ₹1 of Tata Motors Limited's yearly profit, higher than 69% of Consumer Cyclical companies in India.
P/B ratio
11.98The share price is 11.98 times Tata Motors Limited's book value per share, higher than 94% of Consumer Cyclical companies in India.
Market cap
₹152,560 CrThe total market value of all of Tata Motors Limited's shares at today's price (share price × number of shares), larger than 98% of Consumer Cyclical companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹12,734 CrWhat Tata Motors Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹34.58Net worth divided by the number of shares. The share price of ₹414.25 is 12.0 times this, which is the P/B above.
Return on equity (ROE)
32.9%Tata Motors Limited earned 32.9% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in India.
Owes vs Owns
0.76×Tata Motors Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 93% of Consumer Cyclical companies in India.
Dividend yield
0.97%Tata Motors Limited pays 0.97% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+44%Revenue rose 44% in the year to Mar 2026.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026.
Profit margin
3.6%Tata Motors Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
4.9×Cash from Tata Motors Limited's business was 4.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.5×Tata Motors Limited's operating profit covered its interest costs 8.5 times in the year to Mar 2026.
Cash vs debt
Net cashTata Motors Limited held ₹7,445 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Tata Motors Limited's P/E ratio?
Investors pay ₹36.4 for every ₹1 of Tata Motors Limited's yearly profit, higher than 69% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tata Motors Limited: ₹152,560 Cr ÷ ₹12,734 Cr (31 Mar 2026) = 12.0.
What is Tata Motors Limited's return on equity?
Tata Motors Limited earned 32.9% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in India.
How much does Tata Motors Limited owe compared with what it owns?
Tata Motors Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 93% of Consumer Cyclical companies in India.
Does Tata Motors Limited pay a dividend?
Yes. Tata Motors Limited pays 0.97% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Cyclical companies in India.
Is Tata Motors Limited's revenue growing?
Revenue rose 44% in the year to Mar 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.