Share price
₹436.65 latest close · +1.1% over the last 90 sessions
₹436.65 month-end · +24.0% over 12 months
52-week range ₹306.30 to ₹509.00 · 1-year volatility 37.7%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-29.1% (2026-02 peak to 2026-06 low, not yet recovered)
Where does it rank among Consumer Durables peers?
Each cell is the company's percentile rank among its Consumer Durables peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE94th
- Op. margin53rd▼ 5 pts vs a year ago
- Revenue growth49th
- Debt/equity ↓39th▲ 22 pts vs a year ago
- Cash cycle ↓93rdflat vs a year ago
- P/E ↓15th
- 12M momentum82nd
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Consumer Durables sector page Watch it move against Consumer Durables in the Observatory
What is the price implying?
At a P/E of 53.1x, the price would imply about 25.9%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.
Fewer than six years of annual earnings are available, which is too little to measure delivered growth.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Consumer Durables The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹436.65
- P/E
- 53.1x
- ROCE
- 36.0%
- Market Cap
- ₹1.61L cr
- Revenue (TTM)
- ₹87197 cr
- P/S
- 1.8x
- P/B
- 12.6x
- ROE
- 23.8%
- Operating Margin
- 10.0%
- Debt / Equity
- 0.4x
- Promoter Holding
- 42.6%
- 12M Momentum
- 24.1%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance-23%Within range
Other income as a share of pre-tax profit (trailing twelve months): -23.5%. Bands: below 15%, 15% to 35%, above 35%.
Tax rate24%Within range
Median quarterly effective tax rate over about 2.5 years: 24.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow—Not enough data
Not enough reported data to compute this.
Receivable days vs history—Not enough data
Not enough reported data to compute this.
Capital work in progress—Not enough data
Not enough reported data to compute this.
Payable days—Not enough data
Not enough reported data to compute this.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like TATA MOTORS LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −21% to +19% vs the market, against −3% for all non-financial companies in the same months.
- The analogs' median sat below that base rate (gap −4.9%, 80% range −12.4% to −1.3%), but the matches cluster in only 6 distinct 12-month windows.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 32 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| APLAPOLLO Non-Energy Minerals |
Aug 2023 | 72x | 27% | +77% | −1% | −41% |
| TIINDIA Non-Energy Minerals |
Jun 2023 | 64x | 32% | +72% | −1% | −8% |
| APARINDS Electronic Technology |
Nov 2024 | 48x | 44% | +81% | −8% | −13% |
| BLUESTARCO Producer Manufacturing |
Aug 2025 | 65x | 26% | +10% | −20% | −28% |
| COFORGE Technology Services |
Jan 2025 | 66x | 29% | +32% | −16% | −6% |
Show the other 3 matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| SONATSOFTW Technology Services |
Feb 2024 | 50x | 39% | +123% | −5% | −54% |
| UNOMINDA Producer Manufacturing |
Oct 2025 | 69x | 19% | +26% | −10% | −7% |
| DIXON Electronic Technology |
Feb 2024 | 156x | 24% | +131% | −4% | +117% |
How reliable is this?
Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and revenue growth. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What else looks like this?
Companies with the most similar financial profile today, regardless of industry.
Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.
What changed?
6 events since Dec '25
- NovDebtDebt / equity halved over 12 months to 0.44x.
- JunPriceFell 29% from the Feb 2026 peak to the Jun 2026 low.
- JunDividendStarted paying a dividend (payout 49% of profit).
- MarPeer rankMoved into the 2nd quartile of Consumer Durables on operating margin (from the 3rd quartile).
- MarPriceVolume reached 6.4x its 50-day median on 2026-03-27; price -1.0% that day.
- DecPeer rankSlipped to the 3rd quartile of Consumer Durables on operating margin (from the 2nd quartile).
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history13 months · 2025-11 to 2026-11
| Month | P/E | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|---|
| 2026-11 | 53.1x | ₹87197 cr | 23.8% | 36.0% | 0.4x |
| 2026-10 | 48.2x | ₹87197 cr | 32.9% | 36.0% | 0.4x |
| 2026-09 | 51.2x | ₹87197 cr | 32.9% | 36.0% | 0.4x |
| 2026-08 | 57.2x | ₹83854 cr | 23.8% | 36.0% | 0.4x |
| 2026-07 | 53.1x | ₹83854 cr | 23.8% | 36.0% | 0.4x |
| 2026-06 | 51.4x | ₹83854 cr | 23.8% | 36.0% | 0.4x |
| 2026-05 | — | ₹79619 cr | 24.4% | — | 0.9x |
| 2026-04 | — | ₹79619 cr | 24.4% | — | 0.9x |
| 2026-03 | — | ₹79619 cr | 24.4% | — | 0.9x |
| 2026-02 | — | ₹76591 cr | 30.6% | — | 0.9x |
| 2026-01 | — | ₹76591 cr | 30.6% | — | 0.9x |
| 2025-12 | — | ₹76591 cr | 30.6% | — | 0.9x |
| 2025-11 | — | ₹75541 cr | 43.6% | — | 0.9x |