AI Summary
✦ ClarthaTata Motors Passenger Vehicles is an automotive manufacturer selling passenger vehicles, electric vehicles, spare parts, and accessories. Engines for industrial applications, vehicle financing, and information technology services add supporting revenue streams. Q1 FY27 expectations point to 46% sales growth, with electric-vehicle volumes potentially doubling. This mix shift could improve scale, though recent revenue declined 8.3% year-on-year. Profit increased 196%, but declining margins and negative 1.1% ROE indicate weak earnings quality. Debt-to-equity of 70.36 implies substantial leverage, which magnifies pressure on shareholder returns. P/E is unavailable, preventing a conventional valuation comparison against peers or growth. The outlook remains neutral, with financing costs, margin recovery, and sustained electric-vehicle adoption as key open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 25 analysts
Fundamentals
Fundamentals institutional score is 26 using EVA spread proxy -13.1%; growth durability 62.9.
Valuation
Valuation institutional score is 92 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 39 using mean target upside 6.4%; dispersion penalty 20.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 75 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
21.78
Current
13.10
Overvalued
26.19
Undervalued
15.31
5Y Average
0.63
Current
0.38
Overvalued
0.72
Undervalued
0.53
5Y Average
1.51
Current
1.14
Overvalued
1.74
Undervalued
1.28
Peers & Comparison
Sector: Consumer Discretionary · Theme: Four Wheelers
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MARUTI SUZUKI INDIA LTD. MARUTIFour Wheelers | +35.9% | 7.3% | 30.7x Undervalued | -37% vs avg | +9.3% |
HYUNDAI MOTOR INDIA LTD HYUNDAIFour Wheelers | -0.5% | 7.0% | 36.1x Undervalued | -25% vs avg | +0.8% |
MAHINDRA & MAHINDRA LTD M&MFour Wheelers | +27.5% | 8.6% | 21.1x Undervalued | -56% vs avg | +8.7% |
TRENT LTD TRENTRetail - Apparel | +17.8% | 8.6% | 88.5x Premium | +83% vs avg | -43.6% |
HERO MOTOCORP LIMITED HEROMOTOCOTwo Wheelers | +34.9% | 10.7% | 20.9x Undervalued | -57% vs avg | +26.2% |
TITAN COMPANY LIMITED TITANPrecious Metals, Jewellery & Watches | +29.3% | 6.2% | 76.9x Premium | +59% vs avg | +46.0% |
SAMVRDHNA MTHRSN INTL LTD MOTHERSONAuto Parts | +16.6% | 3.4% | 40.7x Undervalued | -16% vs avg | +86.1% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 71.9x Premium | +49% vs avg | +84.6% |
TATA MOTORS PASS VEH LTD is compared against the Four Wheelers cohort. Peers include MARUTI SUZUKI INDIA LTD., HYUNDAI MOTOR INDIA LTD, MAHINDRA & MAHINDRA LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹15.27K CrDec 2025Latest net profit
₹225 CrDec 2025Latest EPS
₹-0.63Dec 2025Net margin
-0.3%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20,142 | 15,833 | 18,542 | 18,669 | 20,260 | 16,862 | 12,055 | 12,141 | 19,999 | 11,038 | 12,955 | 15,268 |
| Expenses | 18,062 | 14,506 | 16,562 | 16,596 | 17,918 | 14,985 | 11,306 | 11,519 | 17,731 | 10,663 | 12,443 | 14,581 |
| Operating Profit | 1,613 | 831 | 1,471 | 1,559 | 1,843 | 1,400 | 115 | -56 | 1,726 | -262 | -124 | -38 |
| OPM % | 8.01% | 5.25% | 7.93% | 8.35% | 9.1% | 8.3% | 0.95% | -0.46% | 8.63% | -2.37% | -0.96% | -0.25% |
| Other Income | 242 | 299 | 580 | 147 | 124 | 1,989 | 292 | 203 | 207 | 5,055 | 332 | 200 |
| Interest | 492 | 462 | 508 | 570 | 421 | 355 | 89 | 80 | 298 | 69 | 70 | 35 |
| Depreciation | 468 | 496 | 509 | 513 | 499 | 477 | 634 | 678 | 542 | 637 | 636 | 725 |
| Profit before tax | 1,363 | 668 | 1,543 | 1,136 | 1,546 | 3,034 | 318 | 67 | 1,635 | 4,724 | 138 | 127 |
| Tax % | -118.09% | 12.85% | 9.57% | 26.06% | -37.52% | 28.35% | 95.28% | 59.7% | 15.47% | 18.4% | 306.52% | -77.17% |
| Net Profit | 2,973 | 582 | 1,396 | 840 | 2,126 | 2,174 | 15 | 27 | 1,382 | 3,855 | -285 | 225 |
| EPS in Rs | 7.03 | -0.17 | 3.30 | 11.92 | 5.54 | 5.70 | 1.92 | 3.99 | 3.75 | 15.56 | -0.64 | -0.63 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.