Tata Motors Passenger Vehicles Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tata Motors Passenger Vehicles Limited's yearly results (2023–2026), 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, ₹4 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than almost all Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹9 from others' credit three years earlier. Less money tied up than 95% 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
₹102Over the last 3 years, every ₹100 of reported profit came with ₹102 of operating cash.
Lower than 58% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 51% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹11Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹9 from others' credit three years earlier.
Less money tied up than 95% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +14%In 3 years sales changed by -3% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 59% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 76% of Consumer Cyclical companies in India.
Tangible Assets Ratio
72%Of every ₹100 the company owns, ₹72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
4%Of every ₹100 of net worth, ₹4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than almost all Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tata Motors Passenger Vehicles Limited made a loss over the last year. Tata Motors Passenger Vehicles Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 196% in the year to Mar 2026, and grew 224% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossTata Motors Passenger Vehicles Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.89The share price is 0.89 times Tata Motors Passenger Vehicles Limited's book value per share, lower than 82% of Consumer Cyclical companies in India.
Market cap
₹99,441 CrThe total market value of all of Tata Motors Passenger Vehicles Limited's shares at today's price (share price × number of shares), larger than 96% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹112,068 CrWhat Tata Motors Passenger Vehicles 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
₹304.29Net worth divided by the number of shares. The share price of ₹270.00 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-3.0%Tata Motors Passenger Vehicles Limited lost 3.0% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in India.
Owes vs Owns
0.69×Tata Motors Passenger Vehicles Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 85% of Consumer Cyclical companies in India.
Dividend yield
1.07%Tata Motors Passenger Vehicles Limited pays 1.07% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-8%Revenue fell 8% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+196%Net profit rose 196% in the year to Mar 2026, and grew 224% a year on average over 3 years.
Profit margin
24.7%Tata Motors Passenger Vehicles Limited keeps ₹25 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from Tata Motors Passenger Vehicles Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
Not coveredTata Motors Passenger Vehicles Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtTata Motors Passenger Vehicles Limited had ₹33,567 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tata Motors Passenger Vehicles Limited: ₹99,441 Cr ÷ ₹112,068 Cr (31 Mar 2026) = 0.9.
What is Tata Motors Passenger Vehicles Limited's return on equity?
Tata Motors Passenger Vehicles Limited lost 3.0% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in India.
How much does Tata Motors Passenger Vehicles Limited owe compared with what it owns?
Tata Motors Passenger Vehicles Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 85% of Consumer Cyclical companies in India.
Does Tata Motors Passenger Vehicles Limited pay a dividend?
Yes. Tata Motors Passenger Vehicles Limited pays 1.07% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in India.
Is Tata Motors Passenger Vehicles Limited's revenue growing?
Revenue fell 8% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
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.