Tata Motors (NSE:TMCV) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:TMCV Tata Motors Ltd NSE:TMCV
12 GF Score
Price ₹423.10
! 2 Warning Signs
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What is Tata Motors OCF Margin %?

Tata Motors NSE:TMCV -2.04% 12 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:TMCV with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Tata Motors ranks better than 97.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tata Motors's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Tata Motors's Revenue for the three months ended in Mar. 2026 was ₹259,740 Mil. Therefore, Tata Motors's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tata Motors's current OCF Yield % is 9.41%.

The historical rank and industry rank for Tata Motors's OCF Margin % or its related term are showing as below:

NSE:TMCV' s OCF Margin % Range Over the Past 10 Years
Min: 15.75   Med: 17.96   Max: 109.2
Current: 31.4

During the past 3 years, the highest OCF Margin % of Tata Motors was 109.20%. The lowest was 15.75%. And the median was 17.96%.

NSE:TMCV's OCF Margin % is ranked better than
97.96% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs NSE:TMCV: 31.40

Tata Motors OCF Margin % Related Terms

Tata Motors OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tata Motors's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Motors OCF Margin % Chart

Tata Motors Annual Data
Trend Mar24 Mar25 Mar26
OCF Margin %
15.75 109.20 17.96

Tata Motors Quarterly Data
Mar24 Dec24 Mar25 Dec25 Mar26
OCF Margin % 0.00 0.00 0.00 0.00 0.00

NSE:TMCV vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Tata Motors's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tata Motors OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tata Motors's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tata Motors's OCF Margin % falls into.


NSE:TMCV
12GF Score
Tata Motors Ltd NSE:TMCV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Motors OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tata Motors's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=149810/833900
=17.96 %

Tata Motors's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/259740
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Tata Motors (NSE:TMCV) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tata Motors and its competitors. Over the past decade, Tata Motors' OCF Margin % has ranged from 15.75 to 109.20. According to the industry distribution chart, Tata Motors ranks #27 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 2%.
Is Tata Motors' OCF Margin % too high?
Tata Motors' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 15.75 to a high of 109.20. Based on the distribution chart, Tata Motors ranks #27 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Tata Motors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Tata Motors' OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Tata Motors ranks #27 out of 1322 companies for OCF Margin %. This places Tata Motors in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.22. Historically, Tata Motors' own OCF Margin % has ranged from 15.75 to 109.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tata Motors and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tata Motors's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Motors stock overvalued right now?
Tata Motors (NSE:TMCV) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Tata Motors' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tata Motors (NSE:TMCV), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tata Motors Business Description

Other Exchanges 544569:India
Address Bombay House, 24 Homi Mody Street, Mumbai, MH, IND, 400001
Tata Motors Ltd is an automobile manufacturer, offering a diverse portfolio of smarter, integrated, and safer mobility solutions. It designs, manufactures, and sells a wide range of automotive vehicles. The company also manufactures engines for industrial applications. Its operating segments consist of: a) Automotive: The Automotive segment consists of Tata Commercial Vehicles and consists of three sub-segments: Commercial Vehicles, Corporate/ unallocable, Intrasegment. b) Others: Others consist of IT services and Insurance Broking services. The majority of revenue is generated from the Tata Commercial Vehicles sub-segment of the Automotive segment. Geographically, the group operates in India, South Korea, and the rest of the world. The majority of its revenue is generated in India.
12GF Score

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