TMPV Share Price, Analysis & Fundamentals

AI-generated daily stock brief for TMPV

Latest Analysis

Key Highlight

Despite revenue growth, a sharp QoQ profit decline and a slight drop in ESG rating suggest ongoing profitability challenges, while sector news offers little company-specific direction.

Snapshot

1D Return
+0.30%
RSI
--
Trend Signal
Bullish

Summary

The market is experiencing a bearish short-term trend with prices below key EMAs, neutral momentum, and valuation metrics showing a low P/E ratio suggesting potential undervaluation.
The company's recent financial performance shows sequential and year-over-year revenue growth, but a significant decline in net profit and EPS on a quarter-over-quarter and year-over-year basis.
Analyst ratings are mixed, with a slight decrease in bullish ratings and an increase in bearish ratings compared to the previous month.
Institutional investors show a mixed trend, with DII holdings increasing and FII holdings decreasing, while promoter holding remains stable.
Tata Motors Passenger Vehicles received an 'Adequate' ESG rating, which is a slight decrease from its previous rating.
Recent news highlights include sector-level updates regarding a trade pact with the Russia-led bloc and insights into ace investors' stock sales, which are not direct company-specific catalysts.

Latest News

  • India, Russia-led bloc agree on key FTA chapter; SME and IPR talks advance
  • Which stocks did Ashish Kacholia, Mukul Agrawal, other ace investors sell in Q1?

Price & Volume

The market is currently trading below its 9, 21, and 50-day EMAs, indicating a bearish short-term trend.
The RSI is at 41.0, suggesting neutral momentum, and is below its 1-year percentile of 36.21.
The price is trading at the lower end of the Bollinger Bands (32.2% of the way up), with a band width of 9.95%.
The current P/E ratio of 1.4 is significantly below its 6-month average of 25.669, suggesting potential undervaluation.
The P/B ratio of 5.0 is slightly above its 6-month average of 4.716, indicating a slight premium.

Technicals

The market exhibits a bearish short-term trend, evidenced by prices trading below key EMAs and a negative trend alignment score. Momentum indicators like RSI are in neutral territory, not indicating strong buying or selling pressure. While the price is near the lower Bollinger Band, suggesting potential mean reversion, the valuation metrics present a mixed picture. The P/E ratio is exceptionally low compared to its historical average, which could signal an attractive entry point. However, the P/B ratio is slightly elevated. Overall, the market shows signs of weakness in its trend and momentum, but the low P/E ratio warrants further investigation for potential value opportunities.

Fundamentals

In Mar 2026, the company reported revenue of ₹1,05,447 Cr and a net profit of ₹5,878 Cr.
Quarter-over-quarter, revenue increased by 50.407%, while net profit saw a significant decrease of -268.763%.
Year-over-year, revenue grew by 7.187%, but net profit declined by -31.3%.
The company's EPS decreased by -265.787% QoQ and -31.769% YoY.

Events

Tata Motors Passenger Vehicles received an ESG rating of 59.04 (Adequate) from ESGRisk.ai on July 15, 2026. This rating is a decrease from the previous rating of 59.66.