ALFA Finder| EBITDA Margin: guided vs achieved | 13.20% achieved Guided 10.00%–12.00%, 10.0% above the top of the range; confirmed by management |
|---|---|
| Management target | Revenue FY27 |
| Revenue growth | 11% YoY growth in FY26 standalone revenue. |
|---|---|
| Margins | Structural expansion to 13.2% EBITDA, record double-digit exit in Q4. |
| Order book | Large 70,000 unit Indonesia order and 5,000 unit bus tender. |
| Demand visibility | Strong domestic consumption; H2 recovery expected despite muted Q1. |
| Management confidence | Balanced, though cautious regarding near-term commodity inflation and exports. |
Growth
FY26 revenue grew 11% YoY; EBITDA doubled to 10,200 Cr through pricing discipline and mix.
Outlook
Guidance remains in 'teens' for EBITDA; FY27 Capex maintained at 2-4% of revenue.
Risks
Rising commodity prices and sub-normal sentiment in MENA regions pose Q1 FY27 margin risks.
Earnings Call Transcript filed with NSE, NSE: TMCV. Summary written with AI assistance from the document.
Tata Motors Ltd: key numbers
- Share price
- ₹446.05
- Market cap
- ₹1,64,273 Cr
- Revenue (annual)
- ₹83,855 Cr
- Net profit (annual)
- ₹3,030 Cr
- P/E (TTM)
- 26.0×Sector 32.5×
- Promoter holding
- 42.51%-0.05% QoQ
- FII holding
- 19.02%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
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