SSelectStock

TMPVTata Motors Passenger Vehicles

Auto · Automobiles · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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

301.10
0.20%
31Weak

Mkt Cap
₹1.11L Cr
P/E
P/B
1.0
Div Yield
1.00%
52W High
₹733.61
52W Low
₹291.88

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,10,891.90
P/E
P/B0.99
PEG0.27
ROE %73.50
ROCE %-14.70
Debt / Equity0.70
EPS-9.17
Revenue Growth %-8.20
Profit Growth %-80.30
Dividend Yield %1.00
Promoter Holding %44.09
FII Holding %26.68
DII Holding %
Beta0.78

“—” 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 71%

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
  • Trend strength (ADX): 38

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)
₹301.10
Stop Loss
₹293.54
risk 2.5%
Target 1 (1.5R)
₹312.45
+3.8%
Target 2 (3R)
₹323.80
+7.5%
Support (20d)
₹296.50
Resistance (52w)
₹733.61
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.56/share
ATR (volatility)
₹6.60
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.60). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental44
Technical24
Momentum12
Risk (safety)49

Peers — Auto

JAMNAAUTO 2.73%
81
KROSS 3.25%
80
NRBBEARING 0.25%
80
SSWL 0.79%
79
INDNIPPON 0.74%
79
RACLGEAR 10.61%
78