Tata Motors Ltd
NSE · TATAMOTORS · Auto
SIMULATED
₹1,024.75SIMULATED
-13.31 (-1.28%) today
Market cap
₹3.80L Cr
Volume
3.9L
52-week high
₹1,088.50
52-week low
₹875.37
P/E
12.8
P/B
3.2
ROE
21.0%
Dividend yield
0.30%
Historical returns
24H
-1.28%
1W
+0.07%
15D
+0.17%
1M
+2.58%
3M
+6.90%
6M
+9.13%
1Y
-6.44%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹1,097.37
- Max drawdown
- -20.2%
- Below period peak
- -6.6%
- Annualised volatility
- 16.6%
Technical indicators
- RSI (14)
- 51
- SMA 20
- ₹1,025.52
- SMA 50
- ₹993.60
- Beta
- 1.42
AI Analyst
- Tata Motors Ltd trades at ₹1,024.75, -6.44% over the last year and +2.58% over one month.
- Price is above its 50-session average with a 14-session RSI of 51, so momentum reads neutral.
- Realised volatility is 16.6% annualised (beta 1.42), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -20.2%, and the price sits 6.6% below its period peak.
- Valuation: P/E 12.8, P/B 3.2, ROE 21.0%, debt/equity 0.90, market cap ₹3.80L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.