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Tata Motors (TMPV)

Auto · NSE · end-of-day 2026-10-19

₹278.00

Day change

-3.09%

1-year

-31.1%

From 52-week high

-33.3%

Weinstein stage

Stage 4

Minervini template

—

Tata Motors closed at ₹278.00 on 2026-10-19, down 31% over the past year, 33% below its 52-week high. Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 1 of 4 SEPA checks. Over the year its annualised volatility was about 31%, with a largest fall of 35% from a peak.

About Tata Motors

Tata Motors Limited manufactures passenger vehicles and other automotive products, with operations across domestic and international markets. Rising vehicle demand, premiumization, new model launches, electrification, and expanding mobility solutions provide growth opportunities. Product innovation and technology investments can support future performance. Auto cycles, raw-material costs, competition, financing conditions, regulatory changes, and the transition to electric vehicles remain important factors.

Price, RSI and MACD

6M1Y

Price · -21.8% over the period

RSI (14) · 37.7

MACD (12, 26, 9) · histogram +1.12

Price · -31.1% over the period

RSI (14) · 37.7

MACD (12, 26, 9) · histogram +1.12

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROCE	Debt / equity	Free cash flow	EV / EBITDA	Beta
₹1.02L cr	—	—	—	—	0.91	72.2%	27.7%	0.4%	0.62	₹-496 cr	7.4	1.38

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Jun 2026	95,799	859	2.10	-80.3%	-8.2%	0.9%
Mar 2026	105,447	5,878	15.71	-32.9%	-11.8%	5.6%
Dec 2025	70,108	-3,483	-9.47	-163.9%	-38.3%	-5.0%
Sep 2025	72,349	—	—	—	-28.7%	—
Jun 2025	104,407	4,003	10.66	-26.5%	-3.4%	3.8%
Mar 2025	119,503	8,556	23.40	-48.5%	-0.4%	7.2%
Dec 2024	113,575	5,578	14.81	-19.2%	+2.7%	4.9%
Sep 2024	101,450	3,450	9.72	-0.9%	-3.5%	3.4%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 1 of 4 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✗ Fail
EPS growth accelerating over 3 quarters	✗ Fail
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	— Not assessable
Net margin above the same quarter last year	✗ Fail

Investor methods

Method	Checks	Score	Verdict
Turtle	✗ Close above the prior 55-session high · 353.20 ✗ Close above the prior 20-session high · 310.00 ✗ Close below the prior 20-session low · 272.20 Donchian channel breakout - the Turtle traders' entry.		No signal
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 4 - declining
Greenblatt	— Earnings yield (EBITDA / EV) · 13.4% — Return on capital (ROCE) · 0.4% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.	35/100	Weak
Graham	Needs positive earnings and book value.		Not assessable
Piotroski	✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✗ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✗ Current ratio rising · 0.84 ✗ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026.	4/9	Weak

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Auto sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
TMPV this stock	-8.5	-17.4	-21.8	—	—	—	—	0.91	72.2	0.4	—	0.62	7.4	1.02L	—	—	—	1.38
TVSHLTD	-12.6	+3650.9	+3531.9	+3564.5	+9357.3	—	540.4	164.75	30.4	—	2.87	5.59	—	10.65L	62,488	3,888	20.7	-12.81
WHEELS	+12.1	+66.9	+127.1	+167.8	+214.8	+224.1	36.5	5.72	16.1	18.8	—	0.66	15.3	5,959	5,690	166	66.9	0.82
MENONBE	-14.9	+28.6	+117.5	+125.2	+80.2	+229.2	34.4	8.15	22.2	25.6	—	0.25	24.6	1,511	318	44	7.8	1.11
ATHERENERG	-11.0	+12.5	+64.0	+110.4	—	—	—	21.73	-33.7	-21.6	—	0.20	—	55,894	—	—	-10.2	0.61
LUMAXTECH	-9.5	+30.7	+6.0	+60.8	+422.0	+1264.1	40.0	10.72	26.0	22.5	—	0.83	20.8	12,970	5,208	382	47.5	1.21
BHARATFORG	-8.3	-18.6	-3.6	+44.9	+64.3	+127.3	121.8	9.00	11.5	12.5	—	0.72	31.6	85,997	17,543	716	14.8	1.19
JAYBARMARU	+16.6	-23.0	+37.6	+40.8	+16.4	+60.0	10.1	2.02	22.2	17.8	—	0.63	6.1	1,403	2,621	138	12.8	1.61
RICOAUTO	-11.4	-16.4	-0.2	+35.5	+27.2	+149.7	50.7	2.01	6.7	8.6	—	0.90	10.1	1,564	2,689	32	2.3	1.82
BOSCHLTD	-3.8	+10.3	+19.6	+16.6	+123.4	+161.9	38.3	8.98	19.4	25.6	—	0.00	33.0	1.33L	25,877	3,479	1,179.7	1.10
BAJAJ-AUTO	-9.9	-2.2	+4.9	+12.4	+87.6	+163.0	24.4	7.40	29.0	27.3	—	0.57	20.4	2.88L	71,460	11,553	421.1	0.93

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

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