TMCVNSETata Motors LimitedMediumNeutral
Announced Tue, 19 May · 14:53 IST

Tata Motors Limited has informed the Exchange about Transcript

Order Pipeline DisclosedMgmt Guided Margin PressureInvestor Communications View source PDF

TMCV · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-0.3%1-day move
₹381.00
prior close
₹380.05
base price
In-mkt
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Up moveDown movePending
AI summary

Tata Motors, now a pure-play commercial vehicle company post the October 2025 demerger, reported FY26 revenue of Rs. 77,000 crores (up 11% YoY) and EBITDA margin of 13.2%, marking the 11th consecutive quarter of double-digit margins. Q4 FY26 revenue came in at Rs. 24,500 crores (up 22% YoY) with EBITDA margin at 13.9%, while full-year free cash flow was Rs. 9,200 crores (12% of revenue) and the company closed with a net cash position of Rs. 7,500 crores standalone. A final dividend of Rs. 4 per share was recommended, the company secured its largest-ever order of 70,000 units (Yodha and Ultra T.7) for Indonesia, and the Iveco deal closure is now expected in Q2 FY27. Management flagged severe commodity headwinds (around 100 bps impact in Q4, more in Q1) and took only a 2% price hike in April, preferring to absorb part of the cost to protect demand momentum, with diesel prices called out as a key monitorable for FY27.

Likely market impact

Strong volume growth, margin expansion, and robust cash generation are positive, but commodity inflation, rupee depreciation, and cautious near-term guidance on margins and international markets may cap upside in the short term. The Iveco deal closure and ramp-up of the large Indonesia order are key catalysts to watch for the stock.