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Tata Motors share price

Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv  1477k   14k   3k

961.80
-16.45 (-1.68%)
NSE: 21 Jun 04:13 PM

Price Summary

Today's High

₹ 980.9

Today's Low

₹ 958.1

52 Week High

₹ 1065.6

52 Week Low

₹ 557.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

319700.29 Cr.

Enterprise Value

328320.37 Cr.

No. of Shares

332.4 Cr.

P/E

40.46

P/B

10.67

Face Value

₹ 2

Div. Yield

0.62 %

Book Value (TTM)

₹  90.12

CASH

5150.96 Cr.

DEBT

13771.04 Cr.

Promoter Holding

46.36 %

EPS (TTM)

₹  23.77

Sales Growth

11.48%

ROE

30.12 %

ROCE

22.42%

Profit Growth

189.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Tata Motors Ltd.

Range Rover Defender Discovery Jaguar Land Rover ALTROZ TIAGO TIGOR NEXON HARRIER HEXA BOLT ZEST SUMO SAFARI ACE MAGIC IRIS WINGER

Index Presence

The company is present in 38 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.48%
3 Year34.43%
5 Year1.16%

Profit Growth

1 Year189.65%
3 Year74.34%
5 Year31.36%

ROE%

1 Year30.12%
3 Year11.36%
5 Year-3.05%

ROCE %

1 Year22.42%
3 Year10.46%
5 Year3.76%

Debt/Equity

0.4582

Price to Cash Flow

36.91

Interest Cover Ratio

5.6026

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 46.36 0
Dec 2023 46.37 0
Sep 2023 46.38 1.82
Jun 2023 46.39 1.82
Mar 2023 46.39 1.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 75.9002545929214% for the Past 3 years.
  • The company has shown a good revenue growth of 34.4281491631577% for the Past 3 years.
  • Company’s PEG ratio is 0.213529349334306.
  • The company has an efficient Cash Conversion Cycle of -27.1041 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.8085059040642.

 Limitations

  • Tax rate is low at -0.6529.
  • The company is trading at a high PE of 40.46.
  • The company is trading at a high EV/EBITDA of 37.4297.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 20142.13 15832.57 18541.7 18668.56 20260.24
Total Expenditure 18087.47 14554.24 16597.75 16693.08 17842.9
Operating Profit 2054.66 1278.33 1943.95 1975.48 2417.34
Other Income 241.93 299.08 579.81 146.82 124.16
Interest 465.93 411.74 471.48 411.95 410.57
Depreciation 467.57 495.91 509 513.13 498.8
Exceptional Items -277.24 -647.95 -126.02 3668.9 -86.53
Profit Before Tax 1085.85 21.81 1417.26 4866.12 1545.6
Tax -1609.71 85.85 147.62 296.07 -580.8
Profit After Tax 2695.56 -64.04 1269.64 4570.05 2126.4
Adjusted EPS (Rs) 7.04 -0.17 3.31 11.93 5.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 43928.17 30175.03 47263.68 65757.33 73303.08
Total Expenditure 44611.09 28741.31 45764.75 61226.28 65687.97
Operating Profit -682.92 1433.72 1498.93 4531.05 7615.11
Other Income 1414.79 440.64 659.91 820.94 1149.88
Interest 1973 2110.83 2121.73 2047.51 1705.74
Depreciation 3375.29 1730.7 1760.57 1766.86 2016.84
Exceptional Items -2510.92 -307.55 83.41 -282.82 2808.41
Profit Before Tax -7127.34 -2274.72 -1640.05 1254.8 7850.82
Tax 162.29 20.72 99.18 -1473.33 -51.26
Net Profit -7289.63 -2395.44 -1390.86 2728.13 7902.08
Adjusted EPS (Rs.) -20.26 -6 -4.54 7.12 20.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 719.54 765.81 765.88 766.02 766.5
Total Reserves 17668.11 18290.16 19178.27 21703.83 29376.55
Borrowings 14776.51 16326.77 14102.74 10445.7 5235.67
Other N/C liabilities 3614.89 3425.37 2860.17 1574.43 1820.21
Current liabilities 25810.82 26251.55 26992.81 25803.53 27326.16
Total Liabilities 62589.87 65059.66 63899.87 60293.51 64525.09
Assets
Net Block 25207.98 26423.1 14075.76 14542.32 14344.05
Capital WIP 1755.51 1400.82 585.21 575.65 645.03
Intangible WIP 2739.29 1605.64 882.03 509.3 588.92
Investments 15730.86 16114.91 29256.39 29181.62 30315.57
Loans & Advances 1834.27 1641.18 1429.66 1575.52 1598.83
Other N/C Assets 1944.27 2240.22 2051.21 2409.15 1861.63
Current Assets 13377.69 15633.79 15619.61 11499.95 15171.06
Total Assets 62589.87 65059.66 63899.87 60293.51 64525.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -7127.34 -2312.57 -1247.54 1254.8 7850.82
Adjustment 7566.76 4273.39 3930.6 3755.45 671.97
Changes in Assets & Liabilities -1801.47 4782.75 2754.81 -66.67 385.3
Tax Paid -92.54 -63.25 -155.94 -168.15 -246.38
Operating Cash Flow -1454.59 6680.32 5281.93 4775.43 8661.71
Investing Cash Flow -4636.72 -2988.17 -4681.4 917.09 1492.2
Financing Cash Flow 7749.21 -3471.91 -515.84 -7021.32 -7930.45
Net Cash Flow 1657.9 220.24 84.69 -1328.8 2223.46

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 46.39 46.39 46.38 46.37 46.36
ewart investments limited... 0.09 0.09 0.09 0.09 0.09
tata chemicals limited 0.06 0.06 0.06 0.06 0.06
tata industries limited 2.17 2.17 2.17 2.17 2.17
tata investment corporati... 0.33 0.33 0.33 0.33 0.33
tata sons private limited... 43.72 43.72 43.71 43.70 43.69
the tata power company li... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 53.61 53.61 53.62 53.63 53.64
axis mutual fund trustee ... - - 1.22 1.26 1.20
investor education and pr... - - - 0.29 0.29
life insurance corporatio... 5.21 5.07 3.89 3.07 3.01
llp 0.04 0.05 0.04 0.05 0.05
rekha jhunjhunwala - - - - 1.29
sbi nifty 50 etf 2.16 2.25 2.49 - 2.35
uti - nifty exchange trad... 1.02 - - - 1.03
rekha rakesh jhunjhunwala... 1.57 1.57 1.60 1.60 -
sbi long term equity fund... - - - 2.57 -
uti large cap fund - - - 1.05 -
investor education and pr... 0.17 0.17 0.17 - -
government of singapore 1.01 1.06 - - -
hdfc trustee company ltd.... 1.21 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Motors informs about issuance of duplicate share certificate22 Jun 2024, 3:47PM Tata Motors launches Fleet Verse for entire range of commercial vehicles21 Jun 2024, 9:30AM Tata Motors’ arm inks letter of intent with Chery19 Jun 2024, 5:01PM Tata Motors to increase prices of commercial vehicles19 Jun 2024, 11:59AM Tata Motors informs about press release 19 Jun 2024, 11:33AM Tata Motors informs about press release19 Jun 2024, 9:59AM Tata Motors informs about presentation19 Jun 2024, 9:57AM Tata Motors’ arm signs Letter of Intent with Chery Automobile Company 19 Jun 2024, 9:50AM Tata Motors’ arm gets 5 star Bharat-NCAP safety rating for Punch.ev, Nexon.ev13 Jun 2024, 3:14PM Tata Motors supplies over 100 units of Tata Ace EV to Magenta Mobility12 Jun 2024, 11:17AM Tata Motors informs about investor day presentation11 Jun 2024, 9:59AM Tata Motors informs about loss of share certificates10 Jun 2024, 5:33PM Tata Motors launches Altroz Racer7 Jun 2024, 2:30PM Tata Motors’ arm to merge with Tata Capital5 Jun 2024, 1:04PM Tata Motors reports 2% rise in total sales in May3 Jun 2024, 12:28PM Tata Motors group raises investment outlay for FY25 to Rs 43,000 crore21 May 2024, 10:59AM Tata Motors' arms ink pact with Bajaj Finance 20 May 2024, 5:28PM Tata Motors informs about board meeting outcome 10 May 2024, 5:06PM Tata Motors reports over 3-fold jump in Q4 consolidated net profit10 May 2024, 4:51PM Tata Motors informs about change in management 10 May 2024, 4:37PM Tata Motors - Quaterly Results10 May 2024, 3:44PM Tata Motors - Quaterly Results10 May 2024, 3:44PM Tata Motors - Quaterly Results10 May 2024, 3:44PM Tata Motors launches all-new Ace EV 10009 May 2024, 3:00PM Tata Motors rolls out 9,00,000th vehicle from Lucknow facility7 May 2024, 4:00PM Tata Motors informs about loss of share certificate6 May 2024, 5:37PM Tata Motors’ total sales rise 11.5% in April 20242 May 2024, 4:44PM Tata Motors inks MoU with South Indian Bank for seamless commercial vehicle financing29 Apr 2024, 3:43PM Tata Motors inaugurates new commercial vehicle spare parts warehouse in Guwahati26 Apr 2024, 3:00PM Tata Motors files 222 patents during FY2425 Apr 2024, 3:12PM Tata Motors’ arm inks MoU with Vertelo24 Apr 2024, 4:14PM Tata Motors launches new Tata Magic Bi-Fuel variant22 Apr 2024, 2:59PM Tata Motors’ arm inks MoU with Shell India Markets12 Apr 2024, 10:20AM Tata Motors Group’s global wholesales rises 8% in Q4FY2410 Apr 2024, 4:12PM Tata Motors’ arm reports 11% growth in retail sales during Q4FY249 Apr 2024, 2:44PM Tata Motors informs about certificate 3 Apr 2024, 5:21PM Tata Motors reports marginal rise in total domestic wholesales in March 20241 Apr 2024, 5:56PM Tata Motors informs about analyst meet27 Mar 2024, 5:03PM Tata Motors informs about loss of share certificate21 Mar 2024, 5:19PM Tata Motors inaugurates registered vehicle scrapping facility near Delhi 19 Mar 2024, 12:42PM Tata Motors Group inks MoU with Tamil Nadu Govt to set-up manufacturing facility14 Mar 2024, 10:59AM Tata Motors rolls out 1 millionth car from Sanand Facility11 Mar 2024, 11:08AM Tata Motors to increase price of commercial vehicles7 Mar 2024, 2:20PM Tata Motors to demerge businesses into two separate listed companies5 Mar 2024, 9:41AM Tata Motors unveils SUV brand - Nexon in iconic DARK avatar for both ICE and EV offerings 4 Mar 2024, 3:20PM Tata Motors flags-off eco-friendly fleet of commercial vehicles to Tata Steel4 Mar 2024, 11:00AM Tata Motors reports 8% rise in total vehicle sales during February1 Mar 2024, 3:51PM Tata Motors informs about press release1 Mar 2024, 3:21PM Tata Motors informs about interest payment of debentures26 Feb 2024, 5:25PM Tata Motors informs about loss of share certificates16 Feb 2024, 4:31PM

Tata Motors Stock Price Analysis and Quick Research Report. Is Tata Motors an attractive stock to invest in?

The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?

We can look into more details and dig a little deeper into the analysis of the stock of this sector. Tata Motors stock price today is Rs 961.8. Let’s look at how Tata Motors is performing and if it is the right time to buy the stock of Tata Motors with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Tata Motors has reported decent sales growth of 11.4751 % and in the latest quarter sales was Rs 20260.24 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 22.5608 times for Tata Motors . It is managing its inventory efficiently
     
  • Tata Motors reported Profit growth of 189.6519 % over the year, where the latest year profit is Rs 7902.08 Cr compared to the previous year of Rs 2728.13 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Tata Motors in the latest quarter is Rs 2417.34 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Tata Motors has a healthy ROE of 30.1243 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Tata Motors has a low Debt to Equity ratio of 0.4582.
     
  • Tata Motors pays a dividend of 6 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.6243 %.
     
  • The share of promoter in Tata Motors is low at 46.36 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Tata Motors is 40.4576620535902 compared to the 5 year average PE of 21.44062 .
     
  • Share Price: - The current share price of Tata Motors is Rs 961.8. One can use valuation calculators of ticker to know if Tata Motors share price is undervalued or overvalued.
Last Updated on:
Brief about Tata Motors
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