September 30, 2025 – Eqwires Best Intraday tips provider in India, top trading tips company, Best Stock Advisory service in India

Tata Motors, one of India’s leading automobile manufacturers, is under scrutiny from brokerages following its recent analyst meet where the company outlined several strategic developments. Despite strong domestic performance, analysts have turned cautious due to global headwinds and execution risks tied to its proposed demerger, the IVECO acquisition, and cybersecurity concerns at Jaguar Land Rover (JLR).

Demerger Strategy: PV and CV Businesses to Split

Tata Motors announced its intent to demerge its Passenger Vehicle (PV) and Commercial Vehicle (CV) businesses, aiming for separate listings by October or November 2025, pending regulatory approvals. The move is designed to unlock value and improve operational focus. However, analysts remain skeptical about the timing and execution, especially given the recent slowdown in PV demand.

The company acknowledged that even SUVs were being pushed with discounts due to weak consumer sentiment. While demand recovery began in early September, the broader industry saw a double-digit dip post-GST rework. Tata Motors claims a 25 percent year-on-year growth in bookings, outperforming the industry average of 20 percent, but profitability remains under pressure.

In the CV segment, the impact of GST rate cuts is expected to vary. Input tax credit (ITC) availability among B2B operators limits the benefits for high-tonnage vehicles, while low-tonnage vehicles like Small Commercial Vehicles (SCVs) may gain more. Analysts are watching how this segmentation plays out post-demerger.

IVECO Acquisition: Strategic but Risk-Laden

Tata Motors’ proposed $4.5 billion acquisition of Italian truckmaker IVECO has raised eyebrows. The deal, which excludes IVECO’s defense division to navigate Italy’s regulatory hurdles, is expected to be EPS accretive from Day 1 and generate strong free cash flow. Management is targeting a 20 percent return on capital employed (RoCE) and sees synergies in R&D, supply chain, and product portfolios.

However, brokerages are divided. Emkay Global sees potential for Tata Motors to scale its CV business significantly, especially in South America, with revenues projected to expand from ₹7,000 crore to ₹2 trillion. Yet, concerns persist about geographic concentration—IVECO derives 75 percent of its sales from Europe, a structurally low-growth and cyclical market.

Moreover, IVECO’s EBIT margin of 5.3 percent is lower than Tata Motors’ 8.7 percent, suggesting medium-term margin dilution. Integration challenges and increased leverage are also key risks flagged by investors.

JLR Cyber-Attack: A Blow to Global Operations

Adding to the uncertainty, Tata Motors revealed that its UK-based luxury arm Jaguar Land Rover (JLR) recently suffered a cyber-attack. While details remain limited, the incident has disrupted operations and raised concerns about data security and business continuity. Analysts fear this could impact JLR’s already fragile demand outlook in Europe, China, and the US.

Brokerage Ratings: Mixed to Bearish

Emkay Global: Maintains ‘Buy’ with a target of ₹750
Nuvama Institutional Equities: Retains ‘Reduce’ with a target of ₹680
Motilal Oswal: Reiterates ‘Neutral’ with a target of ₹686

The divergence in ratings reflects the complexity of Tata Motors’ strategic roadmap and the uncertainty surrounding its global ambitions.

Navigating Market Volatility with Eqwires

In such a dynamic and uncertain environment, investors need expert guidance to make informed decisions. That’s where Eqwires stands out as the Best SEBI Registered Eqwires Research Analyst in India. With a proven track record and deep market insight, Eqwires offers:

Best option trades providers for volatile stocks like Tata Motors
Expert strategies in stock options and derivatives
Best options trading strategies tailored to market conditions
Trusted as the best equity tips provider for long-term investors
Precision-driven calls from the best intraday tips provider
Reliable insights from the best stock market tips provider
Recognized as the best stock market company in India for consistent performance

Whether you’re trading Tata Motors or exploring other opportunities, Eqwires equips you with the tools and strategies to stay ahead of the curve.

As Tata Motors navigates its transformation journey, investors must weigh the long-term potential against short-term risks. With the right research partner, like Eqwires, you can turn uncertainty into opportunity.

Eqwires Research Analyst

Top-notch SEBI registered research analyst

Best SEBI registered Intraday tips provider

info@eqwires.com

Telegram | Facebook | Instagram

Call: +91 9624421555 / +91 9624461555

www.eqwires.com

The Indian equity market continued its downward trajectory for the eighth consecutive session on September 30, 2025, as investors remained cautious ahead of the Reserve Bank of India’s Monetary Policy Committee (MPC) decision. The benchmark indices — BSE Sensex and NSE Nifty — closed marginally lower, reflecting a subdued sentiment across Dalal Street.

Market Performance Snapshot

Sensex fell by 97.32 points to close at 80,267.62
Nifty50 declined by 23.80 points, ending at 24,611.10

This persistent decline has raised concerns among traders and investors, especially as the market awaits clarity on interest rate direction and macroeconomic guidance from the RBI.

RBI MPC Decision Looms Large

The RBI’s three-day monetary policy meeting began today, with the outcome expected on October 1. While a status quo on the repo rate (currently at 5.50 percent) is widely anticipated, some economists have hinted at a possible surprise rate cut due to softening inflation and global trade tensions.

Market participants are closely watching the central bank’s commentary for cues on future rate trajectories, liquidity stance, and inflation outlook. The uncertainty surrounding this decision has led to range-bound trading and heightened volatility.

Global and Domestic Headwinds

Several factors have contributed to the market’s weakness:

Persistent FII Selling: Foreign Institutional Investors offloaded equities worth Rs 5,687.58 crore on Friday alone, exerting pressure on domestic stocks and the rupee
Mixed Sectoral Trends: Gains in metal and PSU banking stocks were offset by losses in realty, consumer durables, and private banks. Axis Bank, ICICI Bank, and L&T were among the major drags
Global Uncertainty: Concerns over India-US trade talks, a potential US government shutdown, and volatile crude oil prices have added to investor anxiety

Broader Market Trends

Midcap Index: Gained 0.29 percent, showing resilience
Smallcap Index: Declined 0.17 percent, indicating selective buying
India VIX: Eased slightly to 11.37, suggesting moderate volatility

Sectoral Highlights

Top Gainers: Titan, SBI, NTPC, Trent
Top Losers: Tata Motors, Reliance, Hindustan Unilever, TCS

Despite the cautious mood, some pockets of strength were visible in PSU banks and energy stocks, hinting at selective accumulation ahead of the policy outcome.

Navigating Volatility with Eqwires: Your Trusted Market Partner

In times of uncertainty, having the right guidance is crucial. That’s where Eqwires stands out as the Best SEBI Registered Eqwires Research Analyst in India, offering:

Best option trades providers for volatile market conditions
Expert insights into stock options and derivatives
Proven best options trading strategies tailored to your risk profile
Consistent performance as the best equity tips provider
Precision-driven calls from the best intraday tips provider
Reliable advice from the best stock market tips provider
Trusted by thousands as the best stock market company in India

Whether you’re a seasoned trader or a cautious investor, Eqwires helps you stay ahead with data-backed strategies and personalized support.

As the RBI gears up to announce its policy stance, market participants should brace for potential volatility. Staying informed and aligned with expert guidance — like that from Eqwires — can make all the difference in navigating this dynamic landscape.