Ticker >

Tata Motors share price

Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv  1262k   13k   3k

714.55
-7.40 (-1.03%)
NSE: 08 Dec 04:05 PM

Price Summary

Today's High

₹ 727.6

Today's Low

₹ 707.5

52 Week High

₹ 727.5

52 Week Low

₹ 375.2

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

237416.26 Cr.

Enterprise Value

254874.05 Cr.

No. of Shares

332.26 Cr.

P/E

53.87

P/B

10.31

Face Value

₹ 2

Div. Yield

0.28 %

Book Value (TTM)

₹  69.33

CASH

1414.65 Cr.

DEBT

18872.44 Cr.

Promoter Holding

46.38 %

EPS (TTM)

₹  13.26

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 34 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

49.72

Interest Cover Ratio

1.61284193972191

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 46.38 1.82
Jun 2023 46.39 1.82
Mar 2023 46.39 1.82
Dec 2022 46.39 1.82
Sep 2022 46.4 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 0.209743723544305.
  • 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 14.3932379747818% 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 53.87.
  • The company is trading at a high EV/EBITDA of 32.2499.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 14946.78 15793.98 20142.13 15832.57 18541.7
Total Expenditure 14393.91 14473.22 18087.47 14554.24 16597.75
Operating Profit 552.87 1320.76 2054.66 1278.33 1943.95
Other Income 195.06 173.18 241.93 299.08 579.81
Interest 549.35 503.43 465.93 411.74 471.48
Depreciation 446.13 430.18 467.57 495.91 509
Exceptional Items -4.04 -0.11 -277.24 -647.95 -126.02
Profit Before Tax -251.59 560.22 1085.85 21.81 1417.26
Tax 41 54.03 -1609.71 85.85 147.62
Profit After Tax -292.59 506.19 2695.56 -64.04 1269.64
Adjusted EPS (Rs) -0.76 1.32 7.04 -0.17 3.31

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 Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
promoters 46.40 46.39 46.39 46.39 46.38
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 43.72 43.72 43.71
the tata power company li... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
investors 53.60 53.61 53.61 53.61 53.62
axis mutual fund trustee ... - - - - 1.22
investor education and pr... 0.17 0.17 0.17 0.17 0.17
life insurance corporatio... 4.97 5.22 5.21 5.07 3.89
llp 0.04 0.04 0.04 0.05 0.04
rekha rakesh jhunjhunwala... - 1.57 1.57 1.57 1.60
sbi nifty 50 etf 1.26 1.93 2.16 2.25 2.49
government of singapore - - 1.01 1.06 -
hdfc trustee company ltd.... - - 1.21 - -
uti - nifty exchange trad... - - 1.02 - -
jhunjhunwala rakesh radhe... 1.11 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Motors inks MoU with HDFC Bank for seamless digital financing solutions7 Dec 2023, 3:28PM Tata Motors launches all-new Intra V70 pickup, Intra V20 Gold pickup, Ace HT+5 Dec 2023, 3:10PM Tata Motors informs about disclosures2 Dec 2023, 11:45AM Tata Motors reports 1.73% decline in overall global sales in November 1 Dec 2023, 3:47PM Tata Motors starts deliveries of Tata Prima VX tipper truck30 Nov 2023, 2:59PM Tata Motors launches registered vehicle scrapping facility in Chandigarh28 Nov 2023, 4:58PM Tata Motors to hike prices of passenger, electric vehicles in January 202428 Nov 2023, 12:00PM Tata Motors informs about issuance of duplicate share certificate(s)25 Nov 2023, 10:35AM Tata Motors informs about loss of share certificates24 Nov 2023, 2:41PM Tata Motors informs about analyst meet23 Nov 2023, 2:20PM Tata Motors informs about issue of duplicate share certificate22 Nov 2023, 3:26PM Tata Motors commences sales, service of commercial vehicles across Thailand22 Nov 2023, 10:50AM Tata Motors informs about analyst meet21 Nov 2023, 3:38PM Tata Motors informs about loss of share certificates13 Nov 2023, 5:22PM Tata Motors partners with Standard Chartered Bank7 Nov 2023, 11:08AM Tata Motors’ subsidiaries enter into platform-sharing partnership 3 Nov 2023, 12:39PM Tata Motors turns black in Q23 Nov 2023, 11:09AM Tata Motors supplies first batch of Ultra EV electric buses to Srinagar Smart City3 Nov 2023, 10:37AM Tata Motors - Quaterly Results2 Nov 2023, 3:57PM Tata Motors - Quaterly Results2 Nov 2023, 3:57PM Tata Motors - Quaterly Results2 Nov 2023, 3:57PM Tata Motors unveils facilities for development of hydrogen propulsion technologies23 Oct 2023, 3:52PM Tata Motors signs definitive agreement to acquire 27% stake in ‘Freight Tiger’20 Oct 2023, 9:21AM Tata Motors informs about loss of share certificate19 Oct 2023, 5:25PM Tata Motors launches new avatars of Safari, Harrier18 Oct 2023, 10:37AM Tata Motors inks agreements to sell 9.9% stake in Tata Technologies16 Oct 2023, 11:18AM Tata Motors informs about change in directorate14 Oct 2023, 11:36AM Tata Motors’ arm reports 97.32% growth in sales during H1FY2413 Oct 2023, 2:06PM Tata Motors commences bookings for new Harrier, Safari models9 Oct 2023, 10:47AM Tata Motors’ group global wholesales rise 7% in Q2FY246 Oct 2023, 3:38PM Tata Motors’ arm reports 29% rise in wholesale volumes during Q2FY246 Oct 2023, 10:30AM Tata Motors delivers hydrogen fuel cell powered buses to Indian Oil Corporation25 Sep 2023, 5:02PM Tata Motors inaugurates registered vehicle scrapping facility in Surat25 Sep 2023, 11:30AM Tata Motors launches Ace EV in Nepal22 Sep 2023, 11:29AM Tata Motors to increase prices of commercial vehicles20 Sep 2023, 11:08AM Tata Motors informs about loss of share certificate(s)18 Sep 2023, 5:07PM Tata Motors planning to set up separate sales network for EVs in current fiscal year15 Sep 2023, 12:38PM Tata Motors launches new NEXON with premium design, best-in-class tech features15 Sep 2023, 11:18AM Tata Motors’ arm launches all-new Nexon.ev15 Sep 2023, 10:59AM Tata Motors launches ‘Truck Utsav’ to showcase advanced mobility solutions14 Sep 2023, 11:08AM Tata Motors delivers 181 Winger veterinary vans to Government of Odisha11 Sep 2023, 10:36AM Tata Motors supplies 400 Starbus EV buses to Delhi Transport Corporation6 Sep 2023, 4:00PM Tata Motors inks pact with Tata Power Renewable Energy6 Sep 2023, 10:00AM Tata Motors reports marginal fall in total sales in August1 Sep 2023, 4:29PM Tata Motors informs about loss of share certificate25 Aug 2023, 2:46PM Tata Motors’ arm joins AUTOSAR as premium partner22 Aug 2023, 12:28PM Tata Motors partners with Kendriya Police Kalyan Bhandar 9 Aug 2023, 3:30PM Tata Motors to expand sales outlets in Tier II, III cities 8 Aug 2023, 12:07PM Tata Motors joins hands with South Indian Bank8 Aug 2023, 10:47AM Tata Motors launches Punch in CNG variant4 Aug 2023, 4:10PM

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 18541.7 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 1943.95 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 0.28 %.
     
  • The share of promoter in Tata Motors is low at 46.38 %, 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 53.8681321995055 compared to the 5 year average PE of 17.6677600080556 .
     
  • Share Price: - The current share price of Tata Motors is Rs 714.55. 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