SSelectStock

TMPVTata Motors Passenger Vehicles

Auto · Automobiles · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Tata Motors operates in the Automobiles space within the Auto sector.

₹263.70
▼ 0.34%
31Weak

Mkt Cap
₹97,121 Cr
P/E
—
P/B
0.9
Div Yield
1.14%
52W High
₹415.55
52W Low
₹259.35

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)97,120.50
P/E—
P/B0.87
PEG0.27
ROE %73.50
ROCE %-14.70
Debt / Equity0.70
EPS-9.17
Revenue Growth %-8.20
Profit Growth %-80.30
Dividend Yield %1.14
Promoter Holding %44.09
FII Holding %25.43
DII Holding %—
Beta0.84

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on TMPV — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 65%

Why avoid

  • • Overall evidence is weak (AlgoScore 31/100)
  • • Revenue growth: -8.2% YoY
  • • Profit growth: -80.3% YoY
  • • RSI: 29
  • • MACD: bearish

Bull case

  • • ROE: 73.5%
  • • Debt/Equity: 0.70
  • • PEG ratio: 0.27
  • • Volatility: 31% annualized

Bear case

  • • Revenue growth: -8.2% YoY
  • • Profit growth: -80.3% YoY
  • • RSI: 29
  • • MACD: bearish

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -8.2% YoY
  • • Profit growth: -80.3% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹263.70
Stop Loss
₹256.76
risk 2.6%
Target 1 (1.5R)
₹274.12
+4.0%
Target 2 (3R)
₹284.53
+7.9%
Support (20d)
₹259.35
Resistance (52w)
₹415.55
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.94/share
ATR (volatility)
₹7.46
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.46). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental45
Technical20
Momentum3
Risk (safety)71

Peers — Auto

SSWL▲ 13.55%
79
KROSS▼ 5.82%
73
ATHERENERG▲ 14.13%
71
HEROMOTOCO▲ 3.01%
67
GABRIEL▲ 1.72%
65
ACGL▲ 2.34%
64