Tata Motors Passenger Vehicles Ltd
NSE:TMPV
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Tata Motors Passenger Vehicles Ltd
NSE:TMPV
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Intrinsic Value
The intrinsic value of Tata Motors Passenger Vehicles Ltd (TMPV) under the Base Case is 343.03 INR per share.
Compared with the current market price of 291.7 INR, the stock appears
Undervalued by 15% .
The intrinsic value is calculated using the DCF method. The model assumes net margin drops sharply before recovering to 4.2% by 2032, far below last year's 25%. Revenue grows about 9.4% a year over the next five years, versus 6.1% over the last five.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tata Motors Passenger Vehicles Does
Tata Motors Passenger Vehicles Ltd makes passenger cars and sport utility vehicles for the Indian market. It sells vehicles under the Tata brand, with a lineup that includes internal combustion models and electric passenger vehicles. The company also supports buyers with parts, service, and related mobility offerings through its dealer network.
- Headquarters
- India IN
- Employees
- 86 259
- IPO date
- Oct 5, 2008
Tata Motors Passenger Vehicles has no economic moat
Buyers can choose competing cars when replacing their vehicles, leaving Tata Motors Passenger Vehicles dependent on winning each purchase rather than keeping customers locked in. Our assessment is that its established brands, including Jaguar Land Rover, do not provide enough protection from competition to secure lasting profits across the company.
Read the full moat analysis
Revenue & Expenses Breakdown
Tata Motors Passenger Vehicles Ltd
Earnings Waterfall
Tata Motors Passenger Vehicles Ltd
The intrinsic value for Tata Motors Passenger Vehicles Ltd (TMPV) under the Base Case is 343.03 INR.
Compared with the current market price of 291.7 INR, the stock appears Undervalued by 15% .
