Tata Motors Limited (TMCV.NS) stock analysis

In our weekly check, Tata Motors Limited is graded B (A to F). Of 17 checks on debt, profit, cash flow and trend: 11 pass, warnings: 3, red flags: 3.

About Tata Motors Limited

Tata Motors Limited is a Consumer Cyclical company (Auto - Manufacturers) based in India, listed on NSE as TMCV.NS.

What our checks show for TMCV.NS

Red flags

• Profits not backed by cash
• Beta 1.62: the stock usually moves more than the market, both up and down.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• The net margin is only 6.7%: little room if costs rise.
• Free cash flow is only 0% of revenue.
• The price swings a lot: 37.5% annual volatility. Expect large ups and downs.

Strengths

• Debt is low: 0.25x equity.
• Operating profit covers interest 14.4 times over.
• Analysts expect earnings per share to grow about 18.7% a year over the next years.
• Analysts expect the net margin to improve by 2.2 points from today's 6.7%.
• A large company: market value $15.36 billion.
• Actively traded: about 7.3 million shares a day.

Next earnings report: 2026-12-02

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Questions

What grade does Tata Motors Limited (TMCV.NS) have?

In our weekly check, Tata Motors Limited is graded B (A to F). Of 17 checks on debt, profit, cash flow and trend: 11 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of TMCV.NS stock?

This week's biggest flags for Tata Motors Limited: Profits not backed by cash, High beta, Heavy stock pay. In total 6 of 17 checks show a warning or a red flag.

What does Tata Motors Limited do?

Tata Motors Limited is a Consumer Cyclical company (Auto - Manufacturers) based in India, listed on NSE as TMCV.NS.

When does Tata Motors Limited report earnings next?

The next earnings report is expected on 2026-12-02. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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