Tata Motors Ltd.

NSE: TATAMOTORS  SECTOR: Automobiles-Trucks/Lcv

352.3
+6.6 (1.91%)

Price Summary

Today's High

₹ 356.2

Today's Low

₹ 347.5

52 Week High

₹ 347.1

52 Week Low

₹ 63.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

116974.44256095 Cr.

Enterprise Value

138887.02256095 Cr.

No. of Shares

332.0307765 Cr.

P/E

0

P/B

7.78

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  45.2995

CASH

3532.19 Cr.

DEBT

25444.77 Cr.

Promoter Holding

42.39%

EPS (TTM)

₹  -26.8414

Sales Growth

-36.5225173100032%

ROE

-36.7596976273159 %

ROCE

-12.1814773876449 %

Profit Growth

-16.5944313182179 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-36.52%
3 Year-0.29%
5 Year3.89%

Profit Growth (in Cr.)

1 Year-460.77%
3 Year-200.01%
5 Year-14.32%

ROE%

1 Year-36.76%
3 Year-10.74%
5 Year-8.7%

ROCE %

1 Year-12.18%
3 Year0.13%
5 Year0.49%

Debt/Equity

1.4534

Price to Cash Flow

-80.42

Interest Cover Ratio

-2.61243791180943

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 42.39 3.95
Sep 2020 42.39 3.95
Jun 2020 42.39 3.95
Mar 2020 42.39 3.95
Dec 2019 42.39 3.95
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -18.8235706090503 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.4950021729327.

 Limitations

  • The company has shown a poor profit growth of -200.011386037524% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.292825688889198% for the Past 3 years.
  • Company has a poor ROE of -10.7396623566902% over the past 3 years.
  • Company has a poor ROCE of 0.13009758704331% over the past 3 years
  • Company has low Interest coverage ratio of -2.61243791180943.
  • Company has negative cash flow from operations of -1454.59.
  • The company has a low EBITDA margin of 3.60368034627667% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 3601.9926.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 10842.91 9732.87 2686.87 9668.1 14630.6
Total Expenditure 10895.52 10675.67 3549.89 9566.39 13780.91
Operating Profit -52.61 -942.8 -863.02 101.71 849.69
Other Income 364.65 268.92 134.33 277.19 211.93
Interest 478.54 557.05 552.8 634.67 656.22
Depreciation 853.46 984.13 859.89 909.92 947.64
Exceptional Items -3.89 -2570.77 -48.88 -46.36 -58.3
Profit Before Tax -1023.85 -4785.83 -2190.26 -1212.05 -600.54
Tax 15.66 85.22 0.38 0.4 37.5
Profit After Tax -1039.51 -4871.05 -2190.64 -1212.45 -638.04
Adjusted EPS (Rs) -0.29 -1.35 -0.61 -0.34 -0.18

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 42845.47 44316.34 57896.53 69202.76 43928.17
Total Expenditure 40121.82 42959.89 55632.14 64269.11 44579.35
Operating Profit 2723.65 1356.45 2264.39 4933.65 -651.18
Other Income 1402.31 1235.12 2601.67 2560.56 1383.05
Interest 1592 1569.01 1744.43 1793.57 1973
Depreciation 2329.22 3037.12 3101.89 3098.64 3375.29
Exceptional Items -271.84 -338.71 -966.66 -203.07 -2510.92
Profit Before Tax -67.1 -2353.27 -946.92 2398.93 -7127.34
Tax -4.8 76.33 87.93 378.33 162.29
Net Profit -62.3 -2429.6 -1034.85 2020.6 -7289.63
Adjusted EPS (Rs.) -0.18 -7.15 -3.05 5.95 -20.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 679.18 679.22 679.22 679.22 719.54
Total Reserves 22582.93 20483.39 19491.76 21483.3 17668.11
Borrowings 10599.96 13686.09 13155.91 13914.74 14776.51
Other N/C liabilities 4112.19 2491.23 1666.46 1891.56 3614.89
Current liabilities 18701.74 21538.35 24218.95 22940.81 25810.82
Total Liabilities 56676 58878.28 59212.3 60909.63 62589.87
Assets
Net Block 21075.81 20772.92 21603.75 22286.83 25207.98
Capital WIP 1557.95 1902.61 1371.45 2146.96 1755.51
Investments 15217.48 14858.39 14260.79 15434.19 15730.86
Loans & Advances 1506.03 1725.14 2056.64 2214.91 1834.27
Other N/C Assets 5457.04 6862.14 4948.01 5597.44 4492.49
Current Assets 11861.69 12757.08 14971.66 13229.3 13568.76
Total Assets 56676 58878.28 59212.3 60909.63 62589.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -62.3 -2429.6 -1034.85 2020.6 -7289.63
Adjustment 3564.72 4091.24 5125.7 4146.39 7729.05
Working Capital Changes -775.94 -93.09 51.5 307.86 -1801.47
Tax Paid -23.5 -115.1 -8.41 -182.22 -92.54
Operating Cash Flow 2702.98 1453.45 4133.94 6292.63 -1454.59
Investing Cash Flow -3264.22 -2859 -710.27 -3820.55 -4718.86
Financing Cash Flow -78.87 1208.8 -3105.63 -2529.7 7749.21
Net Cash Flow -640.11 -196.75 318.04 -57.62 1575.76

Corporate Actions

Company Presentations

Company News

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. 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 poor sales growth of -36.5225173100032 % and in the latest quarter sales was Rs 14630.6 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 10.3434386007874 times for Tata Motors . It is managing its inventory poorly . 
     
  • The company reported Profit loss of -460.765614174008 % over the year, where the latest year profit is Rs -7289.63 Cr compared to the previous year of Rs 2020.6 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 1061.62 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Tata Motors has a poor ROE of -36.7596976273159 %. 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 1.4534.
     
  • Tata Motors pays a dividend of 0 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in the company is low at 42.39 %, where the pledging is 3.95 %.
     
  • 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 0 compared to the 5 year average PE of 5.85862660078652 .
Brief about Tata Motors

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