VarunG
776 posts

VarunG
@VGoenka82
Of Observations, Story-telling, Reflections & Data | Gratitude to Country-Family-Destiny










🔍🚗 Tata Motors Demerger Decoded – What Every Investor Needs to Know 🧮 a. Why Shares “Dropped” 40% Today? Tata Motors fell from ₹661 to ₹399—but this reflects carving out the Commercial Vehicle business (₹262/share), not a market crash. b. New Business Structure Explained • TMPV (Passenger Vehicles): Cars, EVs, Jaguar Land Rover, Tata Group stakes • TMLCV (Commercial Vehicles): Trucks, buses, Iveco business, Tata Capital stake c. Shareholder Math Simplified Holding 100 shares at ₹700 pre-demerger gives you: • 100 TMPV shares (~₹400 today) • 100 TMLCV shares (listing in ~45 days) Total value stays at ₹70,000—no loss, just split. d. Valuation Insights from Analysts • Nomura: PV ₹367 + CV ₹365 = ₹732 • Nuvama: PV ₹410 + CV ₹280 = ₹690 • SBI Securities: Combined range ₹605–854 TMPV trades near fair value; TMLCV shows upside potential. e. Passenger Vehicle Business Highlights • 87% revenue from Jaguar Land Rover • Strong SUV demand (Punch, Nexon) • EV expansion and margin upside from 3.9% EBITDA f. Commercial Vehicle Business Strengths • 37.1% share of India’s CV market • 12.2% EBITDA margin in Q1FY26 • €3.8 B Iveco acquisition to triple revenues by FY27 • Stable cash flows in a cyclical sector 📈 Post-Demerger Investment Strategies • Growth Focus: TMPV for EV and JLR turnaround • Value Focus: TMLCV for dividends and market leadership • Balanced Approach: Hold both for diversified auto exposure 🎯 Investor Takeaway Demerger creates two pure-play entities, enhancing clarity and unlocking value. Ignore short-term volatility—assess each business on fundamentals as TMLCV listing completes. Disclaimer: Educational analysis only. Consult a financial advisor before investing #TataMotors #TataMotorsdemerger #Demerger #AutoIndustry #Nifty #Stock #tml2025 #StockMarketIndia #MarketTrends










CRDMO 2.0: From Mastering the Process to Mastering New Tech! Indian pharma is levelling up—think biologics, peptides & ADCs! With a $300B CRDMO market, stars are aligning for India's next big leap. Click here to learn more: valuequest.in/wp-content/upl… #MegaTrends #CRDMO #VQIndia












