Tata Motors

Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv  475k   5k   1k

490.90
-17.10 (-3.37%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 510.7

Today's Low

₹ 487.4

52 Week High

₹ 530

52 Week Low

₹ 130

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 162993.91 Cr.

Enterprise Value

₹ 180423.69 Cr.

No. of Shares

332.03 Cr.

P/E

0

P/B

9.26

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  53.04

CASH

₹ 4318.94 Cr.

DEBT

₹ 21748.72 Cr.

Promoter Holding

46.41 %

EPS (TTM)

₹  -4.59

Sales Growth

7.06%

ROE

-13.11 %

ROCE

0.11%

Profit Growth

67.14 %

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* 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

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Brands

These are the brands of Tata Motors Ltd.

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

Index Presence

The company is present in 29 Indices.

NIFTY100WEIGHT

NIFTY 100 EQUAL WEIGHT
21067.4
  -213 (-1.00092103531888%)

NIFTYEQWGT

NIFTY50 EQUAL WEIGHT
20119.9
  -161.799999999999 (-0.797763501087179%)

NIFTY100

NIFTY 100
18285.15
  -88.9499999999971 (-0.484105343935193%)

NIFTY

NIFTY 50
18114.9
  -63.1999999999971 (-0.347671098739677%)

NIFTY500

NIFTY 500
15399.7
  -87.9499999999989 (-0.567871820450483%)

NIFTYAUTO

NIFTY AUTO
11433.95
  -123.449999999999 (-1.06814681502759%)

NIFTYLGEMID250

NIFTY LARGE MIDCAP 250
10011.85
  -117.449999999999 (-1.15950756715666%)

NIFTY200

NIFTY 200
9546.3
  -51.4000000000015 (-0.535544974316782%)

LIQ15

NIFTY100 LIQ 15
4654.25
  -11.4499999999998 (-0.245407977366741%)

NIFTYTATA

NIFTY TATA GROUP
13493.75
  -152.879999999999 (-1.12027658110463%)

NIFTYTATA25

NIFTY TATA GROUP 25% CAP
11083.97
  -160.49 (-1.42728063419675%)

NIFTYHIGHBETA

HIGH BETA
2272.04
  -14.1599999999999 (-0.619368384218344%)

AUTO

S&P Bse Auto
25570.21
  -274.310000000001 (-1.06138554711018%)

BSE500

S&P Bse 500
24495.84
  -143.189999999999 (-0.581151124861645%)

SNSX50

S&P BSE SENSEX50
18978.85
  -71.3400000000001 (-0.374484453960833%)

BSE100

S&P Bse 100
18331.72
  -88.8400000000001 (-0.482287183451535%)

BSE200

S&P Bse 200
7806.36
  -39.1300000000001 (-0.498757885103418%)

LMI250

S&P BSE 250 LargeMidCap
7386.85
  -40.9699999999993 (-0.551575024704409%)

ALLCAP

S&P Bse Allcap
7016.21
  -41.9499999999998 (-0.594347535334983%)

LRGCAP

S&P BSE LargeCap
6949.95
  -28.5200000000004 (-0.408685571479139%)

BSE100LARGECAPTMC

S&P BSE 100 LargeCap TMC
6638.57
  -31.8699999999999 (-0.477779576759552%)

INDSTR

S&P BSE Industrials
5502.89
  -57.0299999999997 (-1.02573418322566%)

GREENEX

S&P Bse Greenex
4617.64
  -49.4200000000001 (-1.05891074895116%)

CARBONEX

S&P Bse Carbonex
2970.51
  -15.9199999999996 (-0.533077955954087%)

SPBSMOIP

S&P BSE Momentum
1161.77
  -18.3099999999999 (-1.55158972273066%)

MFG

MFG
655.82
  -7.52999999999997 (-1.13514735810658%)

SPBSEVIP

S&P BSE Enhanced Value
450.59
  -6.55000000000001 (-1.43282145513409%)

ESG100

S&P BSE 100 ESG Index
301.34
  -1.60000000000002 (-0.528157390902495%)

S&P LARGEMIDCAP

S&P BSE Large MidCap
7339.17
  -36.3099999999995 (-0.492306941378728%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 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

24.4

Interest Cover Ratio

0.0194908714713339

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 46.41 1.82
Jun 2021 46.41 1.82
Mar 2021 46.41 1.82
Dec 2020 42.39 3.95
Sep 2020 42.39 3.95
Investors List
* 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.
  • 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 53.7707.

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 -2353.27 -946.92 2398.93 -7127.34 -2312.57
Adjustment 4014.91 5037.77 3768.06 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 Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 42.39 42.39 46.41 46.41 46.41
tata sons private ... - 34.20 - - -
tata sons limited 34.20 - 33.30 33.30 33.24
tata industries li... 2.50 2.50 2.50 2.50 2.50
tata investment co... 0.38 0.38 0.38 0.38 0.38
ewart investments ... 0.11 0.11 0.11 0.11 0.11
tata chemicals ltd - 0.07 - - 0.07
tata chemicals lim... 0.07 - 0.07 0.07 -
sir dorabji tata t... - - - - 0.03
sir ratan tata tru... - - - - 0.03
af-taab investmen... - - - - 0.01
af-taab investment... 0.01 0.01 0.01 0.01 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 57.61 57.61 53.59 53.59 53.59
citibank n.a. new ... 12.89 11.54 13.74 15.14 15.56
life insurance cor... - 5.17 - - -
life insurance cor... 5.17 - 5.17 - 5.17
life insurance cor... - - - 5.17 -
government of sing... - 2.53 - - -
reliance capital t... - - - - -
reliance capital t... 2.97 3.35 - - -
reliance capital t... - - 2.68 1.44 -
government of sing... 2.35 - 2.07 1.75 1.58
icici prudential l... - - - 1.81 -
icici prudential l... - - 1.46 - 1.61
sbi-etf sensex* - - - - -
sbi-etf sensex 1.15 1.23 1.05 - -
icici prudential b... 1.23 1.10 1.18 - -
iepf 0.12 0.14 0.12 0.12 -
llp 0.02 0.02 0.03 0.02 -
others - 0.05 - - -
limited liablity p... - - - - 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Motors informs about credit ratings22 Oct 2021, 10:10AM Tata Motors launches annual customer-engagement program21 Oct 2021, 11:18AM Tata Motors launches New Forever range of SUVs18 Oct 2021, 12:16PM Tata Motors’ upcoming sub-compact SUV Punch gets 5-star adult safety rating14 Oct 2021, 4:16PM Tata Motors completes electrification of Worli depot14 Oct 2021, 11:28AM Tata Motors enters into binding agreement with TPG Rise Climate13 Oct 2021, 9:59AM Tata Motors reports 24% increase in group global wholesales in Q2FY2212 Oct 2021, 9:38AM Tata Motors informs about grant of stock options 8 Oct 2021, 2:38PM Tata Motors informs about disclosure8 Oct 2021, 10:29AM Tata Motors informs about loss of share certificate5 Oct 2021, 12:40PM Tata Motors informs about analyst meet5 Oct 2021, 12:32PM Tata Motors’ arm starts deliveries of SUV Jaguar F-PACE SVR in India5 Oct 2021, 10:01AM Tata Motors informs about press release 4 Oct 2021, 5:01PM Tata Motors unveils sub-compact SUV Punch4 Oct 2021, 4:44PM Tata Motors registers total sales of 1,71,270 units in Q2 FY221 Oct 2021, 3:12PM Tata Motors launches Tiago NRG in Nepal29 Sep 2021, 3:25PM Tata Motors rolls out 1,00,000th unit of Altroz from Pune plant28 Sep 2021, 2:18PM Tata Motors sells 10,000 electric cars 24 Sep 2021, 2:16PM Tata Motors informs about press release21 Sep 2021, 5:17PM Tata Motors to increase prices of commercial vehicles 21 Sep 2021, 12:30PM Tata Motors launches special edition of flagship model Safari18 Sep 2021, 11:53AM Tata Motors launches first electric sedan ‘XPRES-T EV’16 Sep 2021, 9:43AM Tata Motors signs solar power purchase agreement with Tata Power14 Sep 2021, 12:49PM Tata Motors launches CNG variant of Tata 40713 Sep 2021, 4:16PM Tata Motors inaugurates 70 new sales outlets 4 Sep 2021, 11:53AM Tata Motors’ domestic sales increases 53% in August1 Sep 2021, 4:34PM Tata Motors to excite electric vehicle market with launch of Tigor EV31 Aug 2021, 11:56AM Tata Motors, Wrestling Federation of India strengthen partnership 28 Aug 2021, 11:44AM Tata Motors delivers Nexon EV to Municipal Corporation of Greater Mumbai 28 Aug 2021, 11:32AM Tata Motors gets NCLT's nod to hive off passenger vehicles business into separate entity28 Aug 2021, 10:47AM Tata Motors planning to launch mini SUV Punch this festive season23 Aug 2021, 1:59PM Tata Motors enters into LTS agreement with labour union at Sanand facility: Report23 Aug 2021, 12:51PM Tata Motors unveils second EV for personal segment18 Aug 2021, 12:40PM Tata Motors delivers 10 Nexon EVs to Government of Gujarat18 Aug 2021, 12:30PM Tata Motors joins hands with Bank of Maharashtra 16 Aug 2021, 1:20PM Tata Motors planning to drive in new models16 Aug 2021, 9:12AM Tata Motors ties up with Gujarat government to support setting up of vehicle scrapping facility14 Aug 2021, 10:55AM Tata Motors launches new variants of Harrier, Safari in India10 Aug 2021, 5:20PM Tata Motors informs about details of loss of share certificate10 Aug 2021, 1:19PM Tata Motors delivers 35 electric AC buses to BEST9 Aug 2021, 9:14AM Tata Motors inks pact with Sundaram Finance7 Aug 2021, 9:30AM Tata Motors signs MoU with CSC to expand CV sales in rural areas6 Aug 2021, 9:21AM Tata Motors drives in all-new Tiago NRG4 Aug 2021, 5:11PM Tata Motors increases prices of passenger vehicles3 Aug 2021, 9:17AM Tata Motors’ arm commences bookings of new F-TYPE R-Dynamic Black2 Aug 2021, 1:47PM Tata Motors’ domestic sales increase by 92% in July 2 Aug 2021, 9:23AM Tata Motors to invest Rs 28,900 crore in domestic business, JLR in FY2231 Jul 2021, 12:24PM Tata Motors launches all-new Ace Gold Petrol CX at Rs 3.99 lakh29 Jul 2021, 12:45PM Tata Motors launches Nexon EV in Nepal29 Jul 2021, 9:45AM Tata Motors informs about loss of share certificates28 Jul 2021, 3:34PM

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 11904.19 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 45.4199999999983 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 1.82 %.
     
  • 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 -106.842815479041 compared to the 5 year average PE of 5.85862660078652 .
Brief about Tata Motors

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