₹366.31
Above FV▼ -16.6% against the close used
Model range ₹125.80 – ₹662.48
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹125.80Fair value₹366.31Bull₹662.48
FairClose
52-week traded range
52W low ₹317.6052W high ₹505.30
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Tata Motors Limited closed at ₹439.25, 19.9% above the consensus fair value of ₹366.31 drawn from 7 valuation models.
Financial DNA score 42/100 — Average. P/E of 21.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹662.48
+50.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹125.80
-71.4%
√(22.5 × EPS × BVPS)
EPS=8.23, BVPS=85.46 · outside Graham range (P/E 21.6, P/B 5.1) — asset-light, treat as a rough floor
P/E Fair Value
₹211.51
-51.8%
EPS × 25.7x (sector P/E)
EPS=8.23, Sector P/E=25.7x
EV/EBITDA
₹247.04
-43.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=95.62B
Book Value (P/B)
₹378.45
-13.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=85.46, ROE=34%, g=3%, r=10%
Reverse DCF
₹439.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.4% | Historical: 0%
Margin of Safety
₹249.95
-43.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=333.26, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.