Tata Motors Passenger Vehicles Ltd (Auto - 4 Wheelers) — fundamental analysis, earnings data, and key metrics. PE: 18.6. ROE: 28.1%. This stock is not currently in the Nifty 500 momentum outperformers list.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: 17 new electric trucks launching with 80% capacity utilization target by Q1 FY27
Impact: +₹5000 Cr revenue
“We launched 17 new next-generation trucks, including electric trucks developed on an Intelligent Modular Electric Vehicle architecture”
What: 1% price hike effective January 2026 to offset commodity inflation
Impact: +₹450 Cr revenue
“Commodity inflation, stating a 1% price increase implemented from January 1, 2026, to mitigate the impact of precious group metals and copper prices”
Earnings deceleration risks from management commentary
Trigger: RM prices increase >10%
Impact: -300 bps margin impact
Management view: 1% price increase implemented to mitigate impact of precious group metals and copper prices
Monitor: Copper and PGM prices
Trigger: Production efficiency drops below 80%
Impact: -200 bps margin impact
Management view: Paid invoices stuck through cyber incident and made accelerated payments
Monitor: Production volumes vs plan
Key quotes from recent conference calls
“Our plants are now back to operating at full capacity — Shailesh Chandra”
“We also had about 178 cr of increase coming in from incentives — Shailesh Chandra”
“Our order bank is in a decent place at the end of Q3 and is higher than it was at the end of September — Shailesh Chandra”
“We expect to end the year somewhere around 4,200 to 4,300 cr for the full year — Shailesh Chandra”
Forward-looking targets from management for FY27
Revenue Growth Target
15%
Implied PAT Growth
18%
OPM Guidance
5%
Capex Plan
₹3700 Cr
Key Milestones
• 80% EV platform utilization by Q1 FY27
• 1% price increase implementation
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Tata Motors Passenger Vehicles Ltd's latest quarterly results (Dec 2025) show
Tata Motors Passenger Vehicles Ltd's current PE ratio is 18.6x.
Tata Motors Passenger Vehicles Ltd's price-to-book ratio is 1.0x.
Tata Motors Passenger Vehicles Ltd's fundamental strength based on key financial ratios
Tata Motors Passenger Vehicles Ltd has a debt-to-equity ratio of N/A.
Tata Motors Passenger Vehicles Ltd's return ratios over recent years
Tata Motors Passenger Vehicles Ltd's operating cash flow is positive (FY2025).
Tata Motors Passenger Vehicles Ltd's current dividend yield is 1.98%.
Tata Motors Passenger Vehicles Ltd's shareholding pattern (Dec 2025)
Tata Motors Passenger Vehicles Ltd's promoter holding has decreased recently.
Tata Motors Passenger Vehicles Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Tata Motors Passenger Vehicles Ltd has 2 key growth catalysts identified from recent earnings analysis
Tata Motors Passenger Vehicles Ltd has 2 key risks worth monitoring
In Q3 FY26, Tata Motors Passenger Vehicles Ltd's management highlighted
Tata Motors Passenger Vehicles Ltd's management has provided the following forward guidance for FY27
Based on quantitative research signals, here is why Tata Motors Passenger Vehicles Ltd may be worth studying
Tata Motors Passenger Vehicles Ltd investment thesis summary:
Tata Motors Passenger Vehicles Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
