TMPV

TMPV futures closed at ₹279.20, −0.1% to spot, with 91% of open interest in the 27 Oct contract, and the 280 straddle prices a move of about ±6.6% by expiry.

9.1% of futures OI sits beyond the 27 Oct contract · 54 of 59 listed contracts traded · 56,000 option contracts changed hands

The 280 straddle closed at ₹18.50 (call 8.75 + put 9.75), pricing a move of about ±6.6% by the 27 Oct expiry. In the last 214 windows of 19 sessions, TMPV moved more than that 124 times.

Call OI, lots

31,0005.0 cr shares

Put OI, lots

21,0003.4 cr shares

Puts per call, by OI

0.68by volume 0.52

Max pain

295+5.6% from the close

Contracts traded

54 of 59listed for this expiry

Revenue ₹95,799 cr, −8.2% on a year earlier; profit ₹859 cr, −79% in the Jun 2026 quarter, consolidated.

0.87 times book value, revenue −22% over twelve months, a 2.1% dividend yield, market cap ₹1,00,000 cr.

Market cap

₹1,00,000 cron 1 Oct · free float ₹59,000 cr

Price to earnings

—trailing earnings not positive

Trailing EPS

₹-9.17diluted · consolidated · four quarters to Jun 2026

Price to book

0.87consolidated · balance sheet to Mar 2026

Book value a share

₹322.66consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.59borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

66%trailing profit over average equity · consolidated

Dividend yield

2.1%₹6.00 a share in 365 days

Face value

₹2a share

Shares outstanding

368 cron 1 Oct

Revenue, trailing 12 months

₹3,43,703 crfour quarters to Jun 2026

Revenue growth, 12 months

▼ −22%against the twelve months before

Revenue 2-year CAGR

▼ −12%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹79,502 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +270%against the twelve months before

Profit 2-year CAGR

▲ +52%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 42.5%, foreign portfolio investors 17.1%, mutual funds 10.1% and insurance companies 6.5%, as filed for the quarter to 30 Jun.

• Promoters 42.5%
• Foreign portfolio investors 17.1%
• Mutual funds 10.1%
• Insurance companies 6.5%
• Banks and financial institutions 0.7%
• Individual investors 21.6%
• Others 1.5%

Nothing upcoming on record; the last was a dividend of ₹3.00 a share, ex-date 19 Jun 2026.

TMPV is −10.7% over 20 sessions against Nifty's −6.2%, 33% below its 52-week high, realised volatility 26% annualised.

Average true range, 14

₹9.53.4% of the close

Average day's range, 20

₹7.12.5% of the close

Volume against 20 sessions

1.46×1.5 cr vs 1.1 cr average

Realised volatility, 20

26%≈ ±1.6% a session · moved more than that on 4 of 20

Realised volatility, 60

24%≈ ±1.5% a session · moved more than that on 15 of 60

Beta to Nifty, 60

1.16moved with Nifty on 38 of 60 sessions

Last 20 sessions

5 up · 15 downof 20

Last 60 sessions

23 up · 37 downof 60

Best session, 250

▲ +8.4%8 Apr

Worst session, 250

▼ −8.3%17 Jun

Company

Tata Motors Passenger Vehicles Limited

Exchange

NSE · BSE 500570, group A

Listed on NSE

22 Jul 1998

Classification

Consumer Discretionary › Automobile and Auto Components › Automobiles › Passenger Cars & Utility Vehicles

Index

BSE 100

Face value

₹2 a share

ISIN

INE155A01022

Sessions on record

233

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:17 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.