Tata Motors (commercial vehicles) share analysis
Tata Motors (commercial vehicles) passes 4 of 5 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 45, 17% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹377.77–₹469.28 a month from now and ₹289.18–₹613.06 in a year (68% bands).
Fundamentals 8/10
- Market cap
- ₹1,54,861 Cr
- P/E · forward
- 37.1 · 17.7
- PEG · P/B
- — · 12.2
- ROE · net margin
- — · +5%
- Revenue · earnings growth
- +19% · +83%
- Debt / equity
- 44%
- Dividend · beta
- 0.9% · —
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 45
- 20 / 50 / 200-day avg
- ₹427.46 / ₹446.71 / ₹431.43
- 20-day breakout
- above ₹456.05 · below ₹401.05
- ATR(14)
- ₹13.58 (3.2% a day)
- 52-week range
- ₹306.30 – ₹509.00
- Return 3m · 6m · 1y
- +2% · -5% · —
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹377.77 – ₹469.28 (-10% / +11%) |
| 3 mo | ₹348.94 – ₹508.06 (-17% / +21%) |
| 6 mo | ₹322.82 – ₹549.17 (-23% / +30%) |
| 1 year | ₹289.18 – ₹613.06 (-31% / +46%) |
Analysts (19): strong buy, mean target ₹526.11 (+25%)
From its own volatility (38% a year), no drift assumed: what its swings allow, not a forecast.
Tata Motors (commercial vehicles) news · last two days
News lean: Neutral- 38h agoN. Chandrasekaran to chair Iveco as Tata Motors’ €3.91 billion takeover clears key hurdleFortune India
- 2d agoUP rewrites Rs 1,245-crore e-bus tender, opening backdoor for Tata, Ashok Leyland, JBMThe Financial Express
- 3d agoIveco shareholders approve resolutions paving way for Tata Motors acquisition and delistingMoneycontrol
- 3d agoIveco shareholders lower takeover acceptance threshold to 80% for Tata Motors offerET Auto
- 3d agoTata Motors PV vs CV: One Year After the Demerger, Which Has Performed Better and Which Offers a Better Investment Case Today?Trade Brains
- 4d agoTata Motors-Stellantis Deal Explained: How India-Made Cars Could Reach Over 50 Countries & What It Means For Both CompaniesFree Press Journal
- 4d agoTata Motors passenger cars grew 35% since October 2025 splitNewsBytes
- 4d agoTata’s passenger vehicle business grows 35 percent in first year after demergerAutocar India
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.