Tata Motors shares fell for the fourth straight session, dropping 1.4% to ₹677.
JLR slashed its FY26 profit margin outlook to 5–7%, down from the earlier 10% target.
Brokerages cut Tata Motors’ earnings forecasts due to weak demand and tariff-related pressures.
Tata Motors share price dropped for the fourth session in a row on June 17, 2025. The stock fell 1.4% on the BSE, hitting a low of ₹677. This decline came after Jaguar Land Rover (JLR) revised its profit outlook for FY26.
JLR now expects margins of just 5–7% this year. Earlier, it had aimed for a 10% increase. Last year, it posted a margin of 8.5%. The downgrade is linked to global uncertainty and US tariffs.
The company also warned of nearly zero free cash flow this year. However, it remains committed to long-term investments. Executives say they are still confident in JLR's financial resilience.
Kotak Institutional Equities cut Tata Motors’ EPS projections for FY26–27 by 3–9%. This was due to lower expected margins at JLR. However, it kept the fair value of the stock unchanged at ₹600. The firm cited weak demand in China, trade risks in the US, and domestic market share loss as key challenges. It has maintained a SELL rating.
Motilal Oswal also revised its forecast. It now expects a 6% EBIT margin for JLR in FY26, down from 6.9%. This led to a 10% drop in its earnings projection for the year. The brokerage has maintained its FY27 estimates unchanged. It remains Neutral on the stock with a target of ₹690.
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According to Angel One analyst Rajesh Bhosale, Tata Motors has lost 7.5% in just four sessions. The price has broken below the 20-day EMA and a recent swing low. This suggests further downside pressure. He said support lies between ₹660–₹640, while resistance is at ₹710.
Tata Motors' share price chart shows a loss of 0.81%:
Despite the drop, the stock is still up 3.63% in the last quarter. But over the past year, it has fallen by 31.62%.
Tata Motors Performance Snapshot:
Intraday Low (17 June 2025): ₹677
Intraday High: ₹687.05
1-Week Loss: 5.36%
Quarterly Gain: 3.63%
1-Year Decline: 31.62%
Tata Motors' share price is under pressure after JLR’s margin downgrade and cash flow warning. Global concerns and trade risks have made the outlook uncertain. Analysts are cautious and have lowered forecasts. Investors should watch out for short-term weakness as it may persist, though long-term fundamentals remain intact.
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