Tata Motors

Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv  745k   9k   2k

418.00
+19.35 (4.85%)
NSE: 20 May 03:59 PM

Price Summary

Today's High

₹ 421.4

Today's Low

₹ 410

52 Week High

₹ 536.7

52 Week Low

₹ 268.45

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

₹ 138811.75 Cr.

Enterprise Value

₹ 156241.53 Cr.

No. of Shares

332.09 Cr.

P/E

0

P/B

6.99

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  59.77

CASH

₹ 4318.94 Cr.

DEBT

₹ 21748.72 Cr.

Promoter Holding

46.4 %

EPS (TTM)

₹  -5.24

Sales Growth

7.06%

ROE

-13.11 %

ROCE

0.11%

Profit Growth

67.14 %

Add Your Ratio

* 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.

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

Index Presence

The company is present in 32 Indices.

NIFTY100WEIGHT

Nifty100 Equal Weight
19085.15
  397.75 (2.1284394832882%)

NIFTYEQWGT

NIFTY50 Equal Weight
18509.7
  465.650000000001 (2.58062907163303%)

NFTY200MOM30

Nifty200 Momentum 30
17567.35
  371.299999999999 (2.15921679688067%)

NIFTY100

Nifty 100
16476.7
  429.35 (2.67551963408288%)

NIFTY

Nifty 50
16266.15
  456.75 (2.88910395081408%)

NIFTY500

Nifty 500
13895.05
  344.15 (2.53968371104503%)

NIFTYAUTO

Nifty Auto
10914.6
  296.6 (2.79336974948201%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
9041.4
  210.549999999999 (2.38425519627214%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
9036.5
  208.049999999999 (2.35658581064626%)

NIFTY200

Nifty 200
8597.1
  218.75 (2.61089594013142%)

NIFTYTOTALMCAP

Nifty Total Market index
7734.3
  191.85 (2.54360320585487%)

NIFTYMFG

Nifty Manufacturing
7626.95
  205.45 (2.76830829347168%)

NIFTYTATA

Nifty Tata Group
12158.58
  -593.940000000001 (-4.65743241335831%)

NIFTYTATA25

Nifty Tata Group 25% Cap
9586.39
  -423.75 (-4.23320752756705%)

NIFTYHIGHBETA

Nifty High Beta 50
1856.8
  -64.5599999999999 (-3.36011991506017%)

NT100ALP30

NIFTY100 Alpha 30
11207.87
  -382.369999999999 (-3.29906887174035%)

AUTO

S&P Bse Auto
24883
  663.439999999999 (2.73927354584476%)

BSE500

S&P Bse 500
22137.19
  548.18 (2.53916228673756%)

SNSX50

S&P Bse Sensex50
17056.27
  474.830000000002 (2.86362342474478%)

BSE100

S&P Bse 100
16588.32
  426.74 (2.64045965802848%)

BSE200

S&P Bse 200
7051.46
  178.02 (2.58996950580788%)

LMI250

S&P Bse 250 LargeMidCap
6673.67
  166.91 (2.56517836834307%)

ALLCAP

S&P Bse Allcap
6363.83
  157.94 (2.54500160331554%)

LRGCAP

S&P Bse LargeCap
6304.29
  167.25 (2.72525517187439%)

BSE100LARGECAPTMC

S&P Bse 100 LargeCap TMC
6000.72
  156 (2.66907567856116%)

INDSTR

S&P Bse Industrials
5416.07
  160.5 (3.05390281168361%)

GREENEX

S&P Bse Greenex
4286.81
  105.580000000001 (2.52509429043608%)

CARBONEX

S&P Bse Carbonex
2694.93
  69.2999999999997 (2.6393665520275%)

SPBSMOIP

S&P Bse Momentum
1099.2
  24.1800000000001 (2.24926047887482%)

MFG

S&P Bse Manufacturing
623
  17.98 (2.97180258503851%)

ESG100

S&P Bse 100 ESG Index
272.49
  7.41000000000003 (2.79538252602989%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
6628.39
  169.08 (2.61761705197614%)

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

20.78

Interest Cover Ratio

0.0194908714713339

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 46.4 1.82
Dec 2021 46.4 1.82
Sep 2021 46.41 1.82
Jun 2021 46.41 1.82
Mar 2021 46.41 1.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -35.2221769565652 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 72.3652.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 13480.42 11904.19 10996.02 12352.78 17338.27
Total Expenditure 12304.9 11858.77 10772.42 12085.38 16271.44
Operating Profit 1175.52 45.42 223.6 267.4 1066.83
Other Income 110.68 245.81 201.3 138.74 195.32
Interest 476.33 621.1 530.94 535.55 491.75
Depreciation 455.59 959.39 432.68 452.15 457.86
Exceptional Items -162.05 -24.89 -33.16 -0.09 141.55
Profit Before Tax 192.23 -1314.15 -571.88 -581.65 454.09
Tax 28.44 6.59 3.8 53.84 40.74
Profit After Tax 163.79 -1320.74 -575.68 -635.49 413.35
Adjusted EPS (Rs) 0.43 -3.45 -1.5 -1.66 1.08

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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 46.41 46.41 46.41 46.40 46.40
tata sons private ... - - - - -
tata sons limited 31.60 28.71 26.98 26.98 26.98
tata steel limited - 2.90 2.90 2.90 2.90
tata industries li... 2.50 2.50 2.50 2.50 2.50
tata investment co... 0.37 0.37 0.37 0.38 0.38
ewart investments ... 0.11 0.11 0.11 0.11 0.11
tata chemicals ltd - 0.07 0.07 0.07 0.07
tata chemicals lim... 0.07 - - - -
sir dorabji tata t... 0.03 0.03 0.03 0.03 0.03
sir ratan tata tru... 0.03 0.03 0.03 0.03 0.03
af-taab investment... 0.01 0.01 0.01 0.01 0.01
af-taab investmen... - - - - -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 53.59 53.59 53.59 53.60 53.60
citibank n.a. new ... - 18.13 - - -
citibank n. a. ne... 17.18 - - - -
life insurance cor... 5.18 - 5.20 6.90 7.13
(i) life insuranc... - 5.18 - - -
life insurance cor... - - - - -
life insurance cor... - - - - -
government of sing... - - - - -
reliance capital t... - - - - -
reliance capital t... - - - - -
government of sing... - 1.65 1.65 1.52 1.90
icici prudential l... 1.57 - 1.56 2.33 1.72
(i) government of ... 1.87 - - - -
icici prudential l... - - - - -
(i) icici prudent... - 1.54 - - -
abu dhabi investme... - 1.33 1.39 1.07 1.35
icici prudential b... 1.25 - - - -
icici prudential b... - - - - -
sbi-etf sensex - - - - -
icici prudential -... - - - 1.09 -
iepf - - - - -
llp - - - - -
others - - - - -
limited liablity p... - 0.02 - - -
limited liability ... 0.02 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Motors bags order for 50 EVs from ANERT through EESL21 May 2022, 11:35AM Tata Motors informs about loss of share certificate18 May 2022, 3:24PM Tata Motors showcases high-performance trucks at EXCON 202217 May 2022, 2:57PM Tata Motors informs analyst meet17 May 2022, 12:06PM Tata Motors informs about loss of share certificates16 May 2022, 4:39PM Tata Motors informs about disclosure of related party transactions16 May 2022, 2:33PM Tata Motors informs about revised presentation13 May 2022, 12:47PM Tata Motors’ consolidated net loss narrows Rs 992 crore in Q413 May 2022, 11:15AM Tata Motors eyeing capex to increase up to Rs 6,000 crore in FY2313 May 2022, 10:35AM Tata Motors - Quaterly Results12 May 2022, 4:14PM Tata Motors - Quaterly Results12 May 2022, 4:14PM Tata Motors - Quaterly Results12 May 2022, 4:14PM Tata Motors launches Nexon EV MAX11 May 2022, 2:50PM Tata Motors informs about details of loss of certificate 9 May 2022, 4:23PM Tata Motors informs about re-appointment of non-executive independent director6 May 2022, 9:37AM Tata Motors unveils electric version of popular mini truck ‘Ace’5 May 2022, 5:43PM Tata Motors informs about loss of share certificate2 May 2022, 3:22PM Tata Motors' sales jump 74% in April 2 May 2022, 12:44PM Tata Motors looking to drive range of electric vehicles across various price points 2 May 2022, 11:07AM Tata Motors, Hero MotoCorp and Cochin Shipyard to see some action today 2 May 2022, 8:51AM Tata Motors’ arm unveils first pure EV 'Avinya' concept29 Apr 2022, 2:35PM Tata Motors to introduce new EV: Report29 Apr 2022, 10:48AM Tata Motors’ arm initiates open innovation strategy27 Apr 2022, 5:53PM Tata Motors emerges as lowest bidder for electric buses in CESL tender27 Apr 2022, 9:37AM Tata Motors partners with Lithium Urban Technologies26 Apr 2022, 9:14AM Tata Motors hands over 101 EVs to customers in Tamil Nadu25 Apr 2022, 10:21AM Tata Motors hikes prices of passenger vehicles25 Apr 2022, 9:58AM Tata Motors informs about details of loss of certificate 22 Apr 2022, 5:02PM Tata Motors’ Tiago crosses 4 lakh cumulative sales mark21 Apr 2022, 5:00PM Tata Motors’ arm opens bookings for Discovery Metropolitan Edition18 Apr 2022, 5:43PM Tata Motors adds 160 new service workshops for passenger vehicles14 Apr 2022, 11:43AM Tata Motors global wholesales rise 2% to 3,34,884 units in Q4FY2212 Apr 2022, 12:16PM Tata Motors looking to ramp up production of electric vehicles11 Apr 2022, 4:14PM Tata Motors’ arm reports sales decline of 36% in Q49 Apr 2022, 10:38AM Tata Motors bags order of 1,300 commercial vehicles from VRL Logistics 7 Apr 2022, 2:30PM Tata Motors planning to enter into some of export markets beyond South Asia for EVs: Report 7 Apr 2022, 1:00PM Tata Motors showcases Electric SUV Concept ‘CURVV’6 Apr 2022, 6:02PM Tata Motors delivers 712 EVs in Maharashtra, Goa on one single day4 Apr 2022, 2:57PM Tata Motors launches new Tigor EV Sedan with Ziptron technology in Nepal2 Apr 2022, 12:30PM Tata Motors’ total domestic sales increases by 30 percent in March2 Apr 2022, 9:22AM Tata Motors informs about details of loss of share certificate 25 Mar 2022, 5:07PM Tata Motors inaugurates new dealership in Chennai in partnership with PPS Motors25 Mar 2022, 9:27AM Tata Motors informs about loss of share certificate24 Mar 2022, 4:09PM Tata Motors to increase prices of commercial vehicles from April22 Mar 2022, 12:59PM Tata Motors launches ALTROZ Dual Clutch Automatic21 Mar 2022, 3:01PM Tata Motors informs about loss of share certificate loss of share certificate16 Mar 2022, 4:36PM Tata Motors planning to invest Rs 15,000 crore in EV segment in next five years15 Mar 2022, 5:38PM Tata Motors informs about analyst meet11 Mar 2022, 4:17PM Tata Motors bags order for 65 electric vehicles from Kerala State Electricity Board8 Mar 2022, 9:47AM Tata Motors to deploy mobile showrooms in rural areas3 Mar 2022, 3:10PM

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 poor sales growth of 7.06448732100609 % and in the latest quarter sales was Rs 12352.78 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 267.4 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 46.4 %, 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 -79.8121169304794 compared to the 5 year average PE of 5.85862660078652 .
Brief about Tata Motors

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