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TMCV

Tata Motors Limited
Large-capInfrastructure ↗

What the six lenses say about TMCV — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹419.9
2026-07-10
VWAP · 1Y anchor
₹405
+3.7% from VWAP
P/E · TTM
61.9×
TTM EPS ₹6.8
52-week range
54%
position low→high
RSI(14)
54
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How TMCV’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD445›

The actual numbers

Price vs VWAP (1y)+3.7%
Price vs 50-EMA+2.6%
RSI(14)54
RS vs Nifty 500 · 3M-8.8%
RS vs sector · 3M-7.8%
52-week range54%
Volume vs 30d avg0.63×
Volume vs 60d avg0.66×
ATR(14) · volatility14.4
Bollinger width · vol contraction0.128
FundamentalD552›

The actual numbers

Return on equity (ROE)34.0%
Return on capital (ROCE)35.9%
Operating margin6.6%
Net margin3.6%
Debt / equity0.44×

Full 8-quarter history in the financials table below.

ValuationD420›

The actual numbers

P/E (TTM)61.9×
TTM EPS₹6.8
52-week range54%
CatalystD752›

The actual numbers

Earnings & momentum51
Capital actions35
Governance91

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding42.6%
Delivery · 30d avg46.7%
Up/down-day asymmetry-5.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D2 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
45
Conviction score 45/100 · avg-decile strength 3.0/10
Conviction score45/100›
TechnicalD4›
FundamentalD5›
ValuationD4›
CatalystD7›
FlowD2›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.4pp
-3.8pp
+11.8pp
-5.2pp
+4.0pp
—
Nifty 500
Broad-market baseline
-0.0pp
-3.9pp
+11.2pp
-8.8pp
-1.1pp
—
Sector
Own-sector index
—
—
+12.1pp
-7.8pp
-3.0pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TMCV daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
419.85+3.10

Relative strength

RS vs baseline · rebased to 100

TMCV ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
131.61-0.02

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)17,53518,81921,86317,32418,58521,84726,098
↳ change QoQ—+7.3%+16.2%-20.8%+7.3%+17.6%+19.5%
EBITDA (₹cr)1,7072,0332,4312,0762,0322,5873,327
EBITDA margin9.7%10.8%11.1%12.0%10.9%11.8%12.8%
PAT (₹cr)4981,3551,3401,397-8677051,793
↳ change QoQ—+172.1%-1.1%+4.3%-162.1%+181.3%+154.3%
Net margin2.8%7.2%6.1%8.1%-4.7%3.2%6.9%
EPS (₹)—————1.914.87
D/E———————
YoY growth · Mar '26Revenue +19.4% YoYPAT +33.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TMCV

Mutual funds holding TMCV (10)

FundWeightAUM ₹crGrade
ICICI Prudential Large Cap Gr0.73%76,297
ICICI Prudential Large Cap Instl I Gr0.73%76,297
SBI Large Cap Reg Gr2.92%55,064
SBI Large & Midcap Reg Gr2.21%40,850
HDFC Large Cap Gr1.72%37,808
SBI ELSS Tax Saver Reg Gr1.06%31,839
Axis ELSS Tax Saver Fd Gr0.78%31,023
ICICI Pru Large & Mid Cap Gr0.91%30,147
Kotak Multicap Reg Gr0.62%28,074
ICICI Pru Flexicap Reg Gr1.60%21,189

ETFs holding TMCV (10)

ETFWeightGrade
Motilal Oswal BSE Select IPO ETF3.95%
ICICI Pru Nifty Next 50 ETF3.61%
UTI Nifty Next 50 ETF3.61%
F00000VIPU3.61%
Nippon India ETF Nifty Next 50 Jr BeES3.60%
Kotak Nifty Next 50 ETF3.60%
SBI S&P BSE Sensex Next 50 ETF3.19%
UTI BSE Sensex Next 50 ETF3.19%
Nippon India ETF BSE Sensex Next 503.18%
HDFC Nifty Next 50 ETF3.15%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure