Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv

291.4
-1.75 (-0.6%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 297.65

Today's Low

₹ 288.6

52 Week High

₹ 360.75

52 Week Low

₹ 102

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

96753.77 Cr.

Enterprise Value

114183.55 Cr.

No. of Shares

332.03 Cr.

P/E

0

P/B

5.11

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  57.02

CASH

4318.94 Cr.

DEBT

21748.72 Cr.

Promoter Holding

46.41%

EPS (TTM)

₹  -7.21

Sales Growth

7.06%

ROE

-13.11 %

ROCE

0.11 %

Profit Growth

67.14 %

* 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

ALTROZ TIAGO TIGOR NEXON HARRIER HEXA BOLT ZEST SUMO SAFARI ACE MAGIC IRIS WINGER

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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year7.06%
3 Year-6.69%
5 Year1.88%

Profit Growth

1 Year67.14%
3 Year-168.02%
5 Year-305.28%

ROE%

1 Year-13.11%
3 Year-13.44%
5 Year-11.25%

ROCE %

1 Year0.11%
3 Year-0.51%
5 Year-0.29%

Debt/Equity

1.1426

Price to Cash Flow

14.48

Interest Cover Ratio

0.0194908714713339

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 46.41 1.82
Mar 2021 46.41 1.82
Dec 2020 42.39 3.95
Sep 2020 42.39 3.95
Jun 2020 42.39 3.95
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -13.43366377609 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.0616044711681.

 Limitations

  • The company has shown a poor profit growth of -168.024375384654% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.693477024375% for the Past 3 years.
  • Company has a poor ROE of -13.440915406306% over the past 3 years.
  • Company has a poor ROCE of -0.505384282413797% over the past 3 years
  • Company has low Interest coverage ratio of 0.0194908714713339.
  • Tax rate is low at -3.58345909529225.
  • The company has a low EBITDA margin of 3.06552963013449% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 49.1321.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 2686.87 9668.1 14630.6 20045.9 11904.19
Total Expenditure 3549.89 9566.39 13780.91 18682.22 11858.77
Operating Profit -863.02 101.71 849.69 1363.68 45.42
Other Income 134.33 277.19 211.93 260 245.81
Interest 552.8 634.67 656.22 514.86 621.1
Depreciation 859.89 909.92 947.64 964.16 959.39
Exceptional Items -48.88 -46.36 -58.3 1545.62 -24.89
Profit Before Tax -2190.26 -1212.05 -600.54 1690.28 -1314.15
Tax 0.38 0.4 37.5 44.59 6.59
Profit After Tax -2190.64 -1212.45 -638.04 1645.69 -1320.74
Adjusted EPS (Rs) -6.09 -3.37 -1.77 4.3 -3.45

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 44316.34 57896.53 69202.76 43928.17 47031.47
Total Expenditure 42959.89 55632.14 64269.11 44611.09 45559.58
Operating Profit 1356.45 2264.39 4933.65 -682.92 1471.89
Other Income 1235.12 2601.67 2560.56 1414.79 863.61
Interest 1569.01 1744.43 1793.57 1973 2358.54
Depreciation 3037.12 3101.89 3098.64 3375.29 3681.61
Exceptional Items -338.71 -966.66 -203.07 -2510.92 1392.08
Profit Before Tax -2353.27 -946.92 2398.93 -7127.34 -2312.57
Tax 76.33 87.93 378.33 162.29 82.87
Net Profit -2429.6 -1034.85 2020.6 -7289.63 -2395.44
Adjusted EPS (Rs.) -7.15 -3.05 5.95 -20.26 -6.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 679.22 679.22 679.22 719.54 765.81
Total Reserves 20483.39 19491.76 21483.3 17668.11 18290.16
Borrowings 13686.09 13155.91 13914.74 14776.51 16326.77
Other N/C liabilities 2491.23 1666.46 1891.56 3614.89 3425.37
Current liabilities 21538.35 24218.95 22940.81 25810.82 26251.55
Total Liabilities 58878.28 59212.3 60909.63 62589.87 65059.66
Assets
Net Block 20772.92 21603.75 22286.83 25207.98 26423.1
Capital WIP 1902.61 1371.45 2146.96 1755.51 1400.82
Intangible WIP 5368.38 3825.15 4139.63 2739.29 1605.64
Investments 14858.39 14260.79 15434.19 15730.86 16114.91
Loans & Advances 1725.14 2056.64 2214.91 1834.27 1854.89
Other N/C Assets 1493.76 1122.86 1457.81 1753.2 1805.71
Current Assets 12757.08 14971.66 13229.3 13568.76 15854.59
Total Assets 58878.28 59212.3 60909.63 62589.87 65059.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -2429.6 -1034.85 2020.6 -7127.34 -2312.57
Adjustment 4091.24 5125.7 4146.39 7566.76 4273.39
Changes in Assets & Liabilities -93.09 51.5 307.86 -1801.47 4782.75
Tax Paid -115.1 -8.41 -182.22 -92.54 -63.25
Operating Cash Flow 1453.45 4133.94 6292.63 -1454.59 6680.32
Investing Cash Flow -2860.38 -710.43 -3822.35 -4636.72 -2988.17
Financing Cash Flow 1208.8 -3105.63 -2529.7 7749.21 -3471.91
Net Cash Flow -198.13 317.88 -59.42 1657.9 220.24

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 42.39 42.39 42.39 46.41 46.41
ewart investments limited... 0.1 0.1 0.1 0.09 0.09
tata chemicals ltd 0 0 0.06 0.06 0
tata industries limited 2.34 2.34 2.34 2.17 2.17
tata investment corporati... 0.36 0.36 0.36 0.33 0.33
af-taab investment compan... 0 0 0.01 0.01 0.01
ewart investments limited... 0.1 0.1 0.1 0.09 0.09
tata chemicals limited 0.06 0.06 0 0 0.06
tata industries limited 2.34 2.34 2.34 2.17 2.17
tata investment corporati... 0.36 0.36 0.36 0.33 0.33
af-taab investment compan... 0 0 0.01 0.01 0.01
tata chemicals limited 0.06 0.06 0 0 0.06
tata sons private limited... 39.52 39.52 39.52 43.73 43.73
af - taab investment comp... 0.01 0 0 0 0
af - taab investments com... 0 0.01 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 18.21 18.1 17.81 17.1 17.32
citibank n.a. new york, n... 10.39 10.45 11.46 10.65 0
citibank n.a. new york, n... 10.39 10.45 11.46 10.65 0
iepf 0 0.15 0.16 0.15 0.15
llp 0.03 0.04 0.03 0.05 0.05
qib - insurance regd. wit... 0.06 0 0 0 0
jhunjhunwala rakesh radhe... 0 1.29 1.29 1.29 1.14
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 28.68 28.9 28.17 25.54 25.75
government of singapore 0 0 0 0 0
life insurance corporatio... 4.77 4.77 4.77 4.18 4.03
government of singapore 0 0 0 0 0
life insurance corporatio... 4.77 4.77 4.77 4.18 4.03
reliance capital trustee ... 1.65 0 0 0 0
sbi mutual fund 1.18 0 0 0 0
hdfc trustee company limi... 0 1.04 0 0 0
sbi arbitrage opportuniti... 0 1.18 1.1 0 0
hdfc trustee co. ltd. a/c... 0 0 0 1.49 0
hdfc trustee company limi... 0 0 0 0 1.49
sbi-etf nifty 50 0 0 0 0 1.05

Ratings & Research Reports

Company Presentations

Company News

Tata Motors rolls out 10,000th unit of new Safari27 Jul 2021, 2:50PM Tata Motors anticipates govt to be consistent with support for local production of EVs27 Jul 2021, 1:59PM Tata Motors’ consolidated net loss narrow to Rs 4451 crore in Q1 27 Jul 2021, 12:20PM Tata Motors informs about loss of share certificates27 Jul 2021, 10:02AM Tata Motors informs about investor presentation27 Jul 2021, 10:00AM Tata Motors opens 8 new showrooms in Ahmedabad 24 Jul 2021, 10:07AM Tata Motors raises Rs 500 crores via NCDs22 Jul 2021, 12:55PM Tata Motors gets nod to raise upto Rs 500 crore through NCDs20 Jul 2021, 11:07AM Tata Motors delivers 14 XPRES T EVs to Garden Reach Shipbuilders & Engineers 16 Jul 2021, 12:46PM Tata Motors launches new brand ‘XPRES’ for fleet customers15 Jul 2021, 2:11PM Tata Motors’ arm launches updated version of Land Rover Discovery14 Jul 2021, 2:27PM Tata Motors partners with IndusInd Bank 9 Jul 2021, 3:12PM Tata Motors inks MoU with J&K Bank9 Jul 2021, 9:14AM Tata Motors’ arm begins sale of Defender 90 in India8 Jul 2021, 4:42PM Tata Motors’ Group global wholesales stand at 2,14,250 in Q1 FY22 8 Jul 2021, 1:23PM Tata Motors releases 7th Annual CSR Report for FY 20218 Jul 2021, 12:32PM Tata Motors expands Dark Edition range to include Altroz, Nexon brands7 Jul 2021, 4:51PM Tata Motors informs about analyst meet7 Jul 2021, 1:30PM Tata Motors’ arm commences deliveries of new Range Rover Evoque 6 Jul 2021, 5:12PM Tata Motors’ arm reports retail sales of 124,537 vehicles in Q16 Jul 2021, 2:48PM Tata Motors plans to increase passenger vehicles prices 6 Jul 2021, 9:15AM Tata Motors informs about certificate5 Jul 2021, 4:24PM Tata Motors’ domestic sales increase by 78% in June1 Jul 2021, 2:22PM Tata Motors bags order for 15 hydrogen-based fuel cell buses from IOCL 30 Jun 2021, 3:36PM Tata Motors’ arm launches updated version of Range Rover Sport SVR in India 29 Jun 2021, 4:45PM Tata Motors planning to have 10 new battery electric vehicles in portfolio by 202529 Jun 2021, 9:26AM Tata Motors collaborates with Kotak Mahindra Prime24 Jun 2021, 12:57PM Tata Motors’ arm commences bookings for new F-PACE SVR in India21 Jun 2021, 3:38PM Tata Motors launches ‘16 saal bemisaal’ campaign 21 Jun 2021, 3:17PM Tata Motors,Tata Power inaugurate India’s largest solar carport at car plant in Pune18 Jun 2021, 11:53AM Tata Motors informs about allotment of NCDs16 Jun 2021, 2:45PM Tata Motors’ arm launches updated version of Range Rover Velar16 Jun 2021, 2:26PM Tata Motors, Tata Power install high-speed EV Charging Stations in Chandigarh 15 Jun 2021, 1:24PM Tata Motors, Tata Power install high-speed EV Charging Stations in Surat15 Jun 2021, 12:36PM Tata Motors gets nod to raise Rs 500 crore through NCDs14 Jun 2021, 11:16AM Tata Motors delivers 25 Winger ambulances to Gujarat govt's health dept11 Jun 2021, 2:43PM Tata Motors launches latest Ace Gold TVC11 Jun 2021, 1:43PM Tata Motors rolls out 2,00,000th Nexon11 Jun 2021, 1:10PM Tata Motors’ arm launches updated version of F-PACE SUV in India10 Jun 2021, 1:20PM Tata Motors decides to discontinue certain Tata Nexon trims to offer better value to customers9 Jun 2021, 4:57PM Tata Motors incorporates wholly-owned subsidiary9 Jun 2021, 9:07AM Tata Motors informs about analyst meet7 Jun 2021, 2:49PM Tata Motors’ arm raises $425 million through unsecured notes4 Jun 2021, 9:27AM Tata Motors informs about disclosure3 Jun 2021, 3:21PM Tata Motors’ domestic sales drop 38% in May1 Jun 2021, 2:57PM Tata Motors informs about institutional investors meet 29 May 2021, 12:08PM Tata Motors informs about audio call recording of analyst call20 May 2021, 5:00PM Tata Motors extends free service, warranty period on commercial vehicles19 May 2021, 2:35PM Tata Motors, Tata Power install high-speed EV Charging Stations in Bhubaneshwar, Cuttack19 May 2021, 1:00PM Tata Motors, Tata Power install high-speed EV Charging Stations in Jaipur19 May 2021, 12:33PM

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 7.06448732100609 % and in the latest quarter sales was Rs 20045.9 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 11.2198343676904 times for Tata Motors . It is managing its inventory poorly
     
  • The company reported Profit growth of 67.1390729021912 % over the year, where the latest year profit is Rs -2395.44 Cr compared to the previous year of Rs -7289.63 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 1363.68 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Tata Motors has a poor ROE of -13.1110788791676 %. 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 1.1426.
     
  • 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 46.41 %, 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 -63.4658076872851 compared to the 5 year average PE of 5.85862660078652 .
Brief about Tata Motors

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