Tata Motors Limited (TATAMOTORS.NS)
ValueMarkers Composite Index
82% below intrinsic value ($23)
Tata Motors Limited (TATAMOTORS.NS) — VMCI valuation read
Across 120 indicators, Tata Motors Limited (TATAMOTORS.NS) lands at VMCI 66/100. The Consumer Cyclical sector median is 50, so the 16-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on TATAMOTORS.NS in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, TATAMOTORS.NS trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 0.6x leaves covenant headroom for TATAMOTORS.NS on the trailing balance sheet.
TATAMOTORS.NS fell 1.7% over the trailing 7 days, with a -18.0% read on a 30-day basis.
Tata Motors Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Harrier, Safari, Fiat, Nexon, Altroz, Punch, Tiago, Tigor, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India.
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