Ticker >

Tata Motors share price

Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv  1410k   13k   3k

963.20
-8.20 (-0.84%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 967.9

Today's Low

₹ 943.95

52 Week High

₹ 1065.6

52 Week Low

₹ 467.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

320142.54 Cr.

Enterprise Value

337600.33 Cr.

No. of Shares

332.37 Cr.

P/E

37.79

P/B

11.59

Face Value

₹ 2

Div. Yield

0.21 %

Book Value (TTM)

₹  83.12

CASH

1414.65 Cr.

DEBT

18872.44 Cr.

Promoter Holding

46.36 %

EPS (TTM)

₹  25.49

Sales Growth

39.13%

ROE

12.9 %

ROCE

7.81%

Profit Growth

256.86 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year39.13%
3 Year14.39%
5 Year2.58%

Profit Growth

1 Year296.15%
3 Year33.41%
5 Year35.9%

ROE%

1 Year12.9%
3 Year-2.87%
5 Year-7.16%

ROCE %

1 Year7.81%
3 Year2.86%
5 Year1.39%

Debt/Equity

0.8423

Price to Cash Flow

67.04

Interest Cover Ratio

1.61284193972191

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 33.406000696809% for the Past 3 years.
  • Company’s PEG ratio is 0.147148151703985.
  • The company has an efficient Cash Conversion Cycle of -18.1413723883231 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.27619773372548.

 Limitations

  • The company has shown a poor revenue growth of 14.393084148259% for the Past 3 years.
  • Company has a poor ROE of -2.86694432708023% over the past 3 years.
  • Company has a poor ROCE of 2.85806197832282% over the past 3 years
  • Tax rate is low at -117.415524386356.
  • The company is trading at a high PE of 37.79.
  • The company is trading at a high EV/EBITDA of 39.5772.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15793.98 20142.13 15832.57 18541.7 18668.56
Total Expenditure 14473.22 18087.47 14554.24 16597.75 16693.08
Operating Profit 1320.76 2054.66 1278.33 1943.95 1975.48
Other Income 173.18 241.93 299.08 579.81 146.82
Interest 503.43 465.93 411.74 471.48 411.95
Depreciation 430.18 467.57 495.91 509 513.13
Exceptional Items -0.11 -277.24 -647.95 -126.02 3668.9
Profit Before Tax 560.22 1085.85 21.81 1417.26 4866.12
Tax 54.03 -1609.71 85.85 147.62 296.07
Profit After Tax 506.19 2695.56 -64.04 1269.64 4570.05
Adjusted EPS (Rs) 1.32 7.04 -0.17 3.31 11.93

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 69202.76 43928.17 30175.03 47263.68 65757.33
Total Expenditure 64269.11 44611.09 28741.31 45764.75 61226.28
Operating Profit 4933.65 -682.92 1433.72 1498.93 4531.05
Other Income 2560.56 1414.79 440.64 659.91 820.94
Interest 1793.57 1973 2110.83 2121.73 2047.51
Depreciation 3098.64 3375.29 1730.7 1760.57 1766.86
Exceptional Items -203.07 -2510.92 -307.55 83.41 -282.82
Profit Before Tax 2398.93 -7127.34 -2274.72 -1640.05 1254.8
Tax 378.33 162.29 20.72 99.18 -1473.33
Net Profit 2020.6 -7289.63 -2395.44 -1390.86 2728.13
Adjusted EPS (Rs.) 5.95 -20.26 -6 -4.54 7.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 679.22 719.54 765.81 765.88 766.02
Total Reserves 21483.3 17668.11 18290.16 19178.27 21703.83
Borrowings 13914.74 14776.51 16326.77 14102.74 10445.7
Other N/C liabilities 1891.56 3614.89 3425.37 2860.17 1574.43
Current liabilities 22940.81 25810.82 26251.55 26992.81 25803.53
Total Liabilities 60909.63 62589.87 65059.66 63899.87 60293.51
Assets
Net Block 22286.83 25207.98 26423.1 14075.76 14542.32
Capital WIP 2146.96 1755.51 1400.82 585.21 575.65
Intangible WIP 4139.63 2739.29 1605.64 882.03 509.3
Investments 15434.19 15730.86 16114.91 29256.39 29181.62
Loans & Advances 2214.91 1834.27 1641.18 1429.66 1557.2
Other N/C Assets 1620.05 1944.27 2240.22 2051.21 2427.47
Current Assets 13067.06 13377.69 15633.79 15619.61 11499.95
Total Assets 60909.63 62589.87 65059.66 63899.87 60293.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2398.93 -7127.34 -2312.57 -1247.54 1254.8
Adjustment 3768.06 7566.76 4273.39 3930.6 3755.45
Changes in Assets & Liabilities 307.86 -1801.47 4782.75 2754.81 -66.67
Tax Paid -182.22 -92.54 -63.25 -155.94 -168.15
Operating Cash Flow 6292.63 -1454.59 6680.32 5281.93 4775.43
Investing Cash Flow -3822.35 -4636.72 -2988.17 -4681.4 917.09
Financing Cash Flow -2529.7 7749.21 -3471.91 -515.84 -7021.32
Net Cash Flow -59.42 1657.9 220.24 84.69 -1328.8

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’ 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 launches multipurpose heavy-duty trucks in South Africa16 Feb 2024, 3:14PM Tata Motors gets 5-star safety rating for new Nexon15 Feb 2024, 3:00PM Tata Motors’ arm reduces prices of Nexon.ev, Tiago.ev13 Feb 2024, 12:26PM Tata Motors inks MoU with Bandhan Bank13 Feb 2024, 11:58AM Tata Motors partners with LeadIT12 Feb 2024, 3:12PM Tata Motors submits analyst meet intimation8 Feb 2024, 4:54PM Tata Motors launches Tiago and Tigor iCNG AMT 8 Feb 2024, 3:14PM Tata Motors starts working on gigafactory in UK5 Feb 2024, 4:00PM Tata Motors reports over 2-fold jump in Q3 consolidated net profit3 Feb 2024, 1:00PM Tata Motors - Quaterly Results2 Feb 2024, 4:13PM Tata Motors - Quaterly Results2 Feb 2024, 4:13PM Tata Motors - Quaterly Results2 Feb 2024, 4:13PM Tata Motors reports 6% rise in total vehicle sales during January2 Feb 2024, 12:00PM Tata Motors to present ‘Future of Mobility’ portfolio at Bharat Mobility Global Expo 31 Jan 2024, 2:59PM Tata Motors introduces Turbotronn 2.0 engine30 Jan 2024, 12:28PM Tata Motors delivers Ultra EV air-conditioned electric buses to Jammu Smart City29 Jan 2024, 10:59AM Tata Motors opens bookings for AMT CNG Cars25 Jan 2024, 10:47AM Tata Motors connects 5 lakh commercial vehicles with Fleet Edge23 Jan 2024, 5:38PM Tata Motors to hikes prices across passenger vehicles 22 Jan 2024, 10:25AM Tata Motors' arm launches first Pure EV 'Punch.ev'17 Jan 2024, 3:40PM Tata Motors' arm starts production of passenger vehicles from new Sanand factory 12 Jan 2024, 5:21PM Tata Motors’ arm introduces first Pure EV architecture - ‘acti.ev’5 Jan 2024, 3:35PM Tata Motors informs about loss of share certificate3 Jan 2024, 5:08PM Tata Motors supplies 100 electric buses to ASTC3 Jan 2024, 11:41AM Tata Motors reports marginal rise in domestic vehicle sales in December 20232 Jan 2024, 11:58AM Tata Motors informs about press release1 Jan 2024, 4:42PM Tata Motors electrifies Bengaluru’s urban commuting with Starbus EVs28 Dec 2023, 10:30AM Tata Motors bags order for 1,350 bus chassis from UP State Road Transport Corporation27 Dec 2023, 9:39AM Tata Motors informs about issue of duplicate certificate22 Dec 2023, 4:54PM Tata Motors’ arm launches TATA.ev stores in Gurugram22 Dec 2023, 10:45AM Tata Motors informs about details of loss of certificate19 Dec 2023, 5:20PM Tata Motors unveils advanced range of mobility solutions at EXCON 202312 Dec 2023, 3:51PM

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 outstanding sales growth of 39.1286713180184 % and in the latest quarter sales was Rs 18668.56 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 19.4940790556135 times for Tata Motors . It is managing its inventory poorly
     
  • Tata Motors reported Profit growth of 256.85849485117 % over the year, where the latest year profit is Rs 2728.13 Cr compared to the previous year of Rs -1739.23 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 1975.48 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Tata Motors has a average ROE of 12.8973468802601 %. 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 0.8423.
     
  • Tata Motors pays a dividend of 2 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.2081 %.
     
  • 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 37.79181543532 compared to the 5 year average PE of 17.6677600080556 .
     
  • Share Price: - The current share price of Tata Motors is Rs 963.2. 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
X