Tata Motors

Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv  1021k   11k   3k

409.15
+7.45 (1.85%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 410.5

Today's Low

₹ 401.1

52 Week High

₹ 494.5

52 Week Low

₹ 366.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

₹ 135892.8 Cr.

Enterprise Value

₹ 156520.02 Cr.

No. of Shares

332.13 Cr.

P/E

304.74

P/B

6.92

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  59.13

CASH

₹ 2605.43 Cr.

DEBT

₹ 23232.65 Cr.

Promoter Holding

46.39 %

EPS (TTM)

₹  1.34

Sales Growth

56.63%

ROE

-8.93 %

ROCE

1.15%

Profit Growth

24.23 %

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

Please login to Add & View your own added ratios.

Login

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 40 Indices.

LIQ15

Nifty100 Liquid 15
4251.5
  44.6999999999998 (1.06256537035276%)

NFTY200MOM30

Nifty200 Momentum 30
18044.45
  305.900000000001 (1.72449270092538%)

NIFTY

Nifty 50
17080.7
  129 (0.760985623860733%)

NIFTY100

Nifty 100
16918.05
  122.700000000001 (0.730559351249016%)

NIFTY100ESG

NIFTY100 ESG
3159.25
  26 (0.829809303438922%)

NIFTY100WEIGHT

Nifty100 Equal Weight
19018.9
  179.950000000001 (0.955201855729748%)

NIFTY200

Nifty 200
8875.6
  73.5500000000011 (0.835600797541503%)

NIFTY500

Nifty 500
14345.6
  133.800000000001 (0.941471171843133%)

NIFTY500VAL50

NIFTY500 Value 50
6847.87
  113.36 (1.68327020080155%)

NIFTYALPHA

Nifty Alpha 50
25805.2
  634.650000000001 (2.52139901591344%)

NIFTYAUTO

Nifty Auto
12121.3
  203.349999999999 (1.70624981645333%)

NIFTYHIGHBETA

Nifty High Beta 50
2030.91
  44.53 (2.2417664293841%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
9500.9
  113.4 (1.20798934753661%)

NIFTYEQWGT

NIFTY50 Equal Weight
19408.35
  232.049999999999 (1.21008745169819%)

NIFTYMFG

Nifty Manufacturing
7862.6
  84.4000000000005 (1.08508395258544%)

NIFTYTATA

Nifty Tata Group
12117.14
  107.51 (0.895198270054953%)

NIFTYTATA25

Nifty Tata Group 25% Cap
9611.73
  91.8099999999995 (0.96439886049462%)

NIFTYTOTALMCAP

Nifty Total Market index
7984.8
  76.6999999999998 (0.969891630100772%)

NIFTYMOBILITY

Nifty Mobility Index
10105.25
  179.040000000001 (1.80370957293872%)

NT100ALP30

NIFTY100 Alpha 30
10063.04
  115.17 (1.15773527398328%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
9335.95
  111.550000000001 (1.20929274532762%)

NIFTYTRANSLOG

Nifty Transportation & Logistics index
11412.06
  211.26 (1.88611527748017%)

SENSEX

S&P Bse Sensex
57960.09
  346.369999999995 (0.601193604578909%)

BSE100

S&P Bse 100
17320.33
  140.790000000001 (0.81952136087462%)

BSE200

S&P Bse 200
7279.41
  63.0299999999997 (0.873429614294152%)

BSE500

S&P Bse 500
22822.89
  214.5 (0.948762826543592%)

AUTO

S&P Bse Auto
27974.38
  479.040000000001 (1.74225887004853%)

GREENEX

S&P Bse Greenex
4291.4
  50.4099999999999 (1.18863755868324%)

CARBONEX

S&P Bse Carbonex
2825.38
  23.8900000000003 (0.852760495307869%)

CDGS

S&P Bse Consumer Discretionary
5302.37
  70.9799999999996 (1.35680956686464%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
6841.84
  60.3800000000001 (0.890368740654668%)

INDSTR

S&P Bse Industrials
6944.09
  113.3 (1.65866612792958%)

LRGCAP

S&P Bse LargeCap
6480.35
  47.6400000000003 (0.740589891352172%)

ALLCAP

S&P Bse Allcap
6549.12
  64.6599999999999 (0.997153193943667%)

MFG

S&P Bse Manufacturing
666.8
  6.37 (0.964523113728943%)

SPBSMOIP

S&P Bse Momentum
1076.32
  24.6299999999999 (2.34194486968593%)

SNSX50

S&P Bse Sensex50
17957.44
  135.66 (0.761203426369317%)

ESG100

S&P Bse 100 ESG Index
284.47
  1.80000000000001 (0.636784943573776%)

LMI250

S&P Bse 250 LargeMidCap
6882.97
  61.0100000000002 (0.8943177620508%)

BSE100LARGECAPTMC

S&P Bse 100 LargeCap TMC
6153.54
  44.8999999999996 (0.735024489902814%)

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 Year56.63%
3 Year-11.94%
5 Year1.3%

Profit Growth

1 Year41.94%
3 Year-188.29%
5 Year7.38%

ROE%

1 Year-8.93%
3 Year-19.42%
5 Year-10.74%

ROCE %

1 Year1.15%
3 Year-3.81%
5 Year0.23%

Debt/Equity

1.1675

Price to Cash Flow

25.73

Interest Cover Ratio

0.227022288415585

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 46.39 1.82
Sep 2022 46.4 1.82
Jun 2022 46.4 1.82
Mar 2022 46.4 1.82
Dec 2021 46.4 1.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -23.2907008585208 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.32242825602415.

 Limitations

  • The company has shown a poor profit growth of -195.124464097487% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.9353988444392% for the Past 3 years.
  • Company has a poor ROE of -19.4192924962722% over the past 3 years.
  • Company has a poor ROCE of -3.8072147998162% over the past 3 years
  • Company has low Interest coverage ratio of 0.227022288415585.
  • Tax rate is low at -6.04737660437182.
  • The company has a low EBITDA margin of 3.43796484325658% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 36.252.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 12352.78 17338.27 14874.44 14946.78 15793.98
Total Expenditure 12085.38 16271.44 14271.68 14393.91 14473.22
Operating Profit 267.4 1066.83 602.76 552.87 1320.76
Other Income 138.74 195.32 210.77 195.06 173.18
Interest 535.55 491.75 528.8 549.35 503.43
Depreciation 452.15 457.86 422.98 446.13 430.18
Exceptional Items -0.09 141.55 -1.43 -4.04 -0.11
Profit Before Tax -581.65 454.09 -139.68 -251.59 560.22
Tax 53.84 40.74 41.35 41 54.03
Profit After Tax -635.49 413.35 -181.03 -292.59 506.19
Adjusted EPS (Rs) -1.66 1.08 -0.47 -0.76 1.32

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 57896.53 69202.76 43928.17 30175.03 47263.68
Total Expenditure 55632.14 64269.11 44611.09 28741.31 45843.12
Operating Profit 2264.39 4933.65 -682.92 1433.72 1420.56
Other Income 2601.67 2560.56 1414.79 440.64 738.28
Interest 1744.43 1793.57 1973 2110.83 2121.73
Depreciation 3101.89 3098.64 3375.29 1730.7 1760.57
Exceptional Items -966.66 -203.07 -2510.92 -307.55 83.41
Profit Before Tax -946.92 2398.93 -7127.34 -2274.72 -1640.05
Tax 87.93 378.33 162.29 20.72 99.18
Net Profit -1034.85 2020.6 -7289.63 -2395.44 -1390.86
Adjusted EPS (Rs.) -3.05 5.95 -20.26 -6 -4.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 679.22 679.22 719.54 765.81 765.88
Total Reserves 19491.76 21483.3 17668.11 18290.16 19178.27
Borrowings 13155.91 13914.74 14776.51 16326.77 14102.74
Other N/C liabilities 1666.46 1891.56 3614.89 3425.37 2860.17
Current liabilities 24218.95 22940.81 25810.82 26251.55 26992.81
Total Liabilities 59212.3 60909.63 62589.87 65059.66 63899.87
Assets
Net Block 21603.75 22286.83 25207.98 26423.1 14075.76
Capital WIP 1371.45 2146.96 1755.51 1400.82 585.21
Intangible WIP 3825.15 4139.63 2739.29 1605.64 882.03
Investments 14260.79 15434.19 15730.86 16114.91 29256.39
Loans & Advances 2056.64 2214.91 1834.27 1641.18 1429.66
Other N/C Assets 1346.19 1620.05 1944.27 2240.22 2051.21
Current Assets 14748.33 13067.06 13377.69 15633.79 15619.61
Total Assets 59212.3 60909.63 62589.87 65059.66 63899.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -946.92 2398.93 -7127.34 -2312.57 -1247.54
Adjustment 5037.77 3768.06 7566.76 4273.39 3930.6
Changes in Assets & Liabilities 51.5 307.86 -1801.47 4782.75 2754.81
Tax Paid -8.41 -182.22 -92.54 -63.25 -155.94
Operating Cash Flow 4133.94 6292.63 -1454.59 6680.32 5281.93
Investing Cash Flow -710.43 -3822.35 -4636.72 -2988.17 -4681.4
Financing Cash Flow -3105.63 -2529.7 7749.21 -3471.91 -515.84
Net Cash Flow 317.88 -59.42 1657.9 220.24 84.69

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 46.40 46.40 46.40 46.40 46.39
tata sons private ... - - - - -
tata sons limited 33.24 31.60 28.71 26.98 26.98
tata industries li... 2.50 2.50 2.50 2.50 2.50
tata steel limited - - 2.90 2.90 2.90
tata investment co... 0.38 0.37 0.37 0.37 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
af-taab investmen... 0.01 - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 53.60 53.60 53.60 53.60 53.61
citibank n.a. new ... 15.56 - 18.13 - -
citibank n. a. ne... - 17.18 - - -
life insurance cor... 5.17 5.18 - 5.20 6.90
(i) life insuranc... - - 5.18 - -
life insurance cor... - - - - -
life insurance cor... - - - - -
government of sing... - - - - -
reliance capital t... - - - - -
reliance capital t... - - - - -
reliance capital t... - - - - -
government of sing... 1.58 - 1.65 1.65 1.52
icici prudential l... 1.61 1.57 - 1.56 2.33
(i) government of ... - 1.87 - - -
icici prudential l... - - - - -
(i) icici prudent... - - 1.54 - -
abu dhabi investme... - - 1.33 1.39 1.07
sbi-etf sensex* - - - - -
icici prudential b... - 1.25 - - -
icici prudential b... - - - - -
sbi-etf sensex - - - - -
icici prudential -... - - - - 1.09
iepf - - - - -
llp - - - - -
others - - - - -
limited liablity p... 0.02 - 0.02 - -
limited liability ... - 0.02 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Motors signs MoU with Gentari28 Mar 2023, 3:41PM Tata Motors bags order for 1000 XPRES-T EVs from OHM E Logistics 24 Mar 2023, 9:59AM Tata Motors to increase prices of commercial vehicles by up to 5% 22 Mar 2023, 10:58AM Tata Motors informs about loss of share certificate21 Mar 2023, 12:25PM Tata Motors’ arm partners with Tata Technologies to accelerate digital transformation14 Mar 2023, 3:36PM Tata Motors submits analyst meet intimation13 Mar 2023, 11:58AM Tata Motors informs about details of loss of certificate6 Mar 2023, 2:16PM Tata Motors achieves 5 million passenger vehicles production mark3 Mar 2023, 3:41PM Tata Motors reports 3% growth in total wholesales during February2 Mar 2023, 12:16PM Tata Motors inks MoU with SBI to offer attractive financing solutions for Ace EV2 Mar 2023, 11:08AM Tata Motors launches registered vehicle scrapping facility in Jaipur1 Mar 2023, 11:15AM Tata Motors informs about analyst meet27 Feb 2023, 2:37PM Tata Motors informs about details of loss of certificate24 Feb 2023, 4:44PM Tata Motors eyes to raise $1bn via stake sale in EV division: Report 23 Feb 2023, 12:00PM Tata Motors unveils new league of DARK products23 Feb 2023, 11:30AM Tata Motors inks MoU with Uber for XPRES-T EVs20 Feb 2023, 3:29PM Tata Motors informs about analyst meet 18 Feb 2023, 12:06PM Tata Motors informs about loss of share certificate16 Feb 2023, 3:46PM Tata Motors introduces BS6 Phase II range of passenger vehicles13 Feb 2023, 10:57AM Tata Motors unveils new price of Tiago.ev13 Feb 2023, 9:47AM Tata Motors delivers 218 Winger veterinary vans to Government of West Bengal10 Feb 2023, 10:59AM Tata Motors eyeing to commence operations at Ford's Sanand unit in Gujarat over next 12-18 months6 Feb 2023, 3:52PM Tata Motors commences national exchange carnival across country6 Feb 2023, 10:49AM Tata Motors commences deliveries of Tiago.ev 6 Feb 2023, 10:11AM Tata Motors raises Rs 3,750 crore from TPG Rise Climate1 Feb 2023, 12:08PM Tata Motors to increase prices across passenger vehicles28 Jan 2023, 11:48AM Tata Motors informs about newspaper publication27 Jan 2023, 4:39PM Tata Motors turns black in Q3 27 Jan 2023, 10:22AM Tata Motors - Quaterly Results25 Jan 2023, 4:20PM Tata Motors - Quaterly Results25 Jan 2023, 4:20PM Tata Motors - Quaterly Results25 Jan 2023, 4:20PM Tata Motors partners with ICICI Bank23 Jan 2023, 5:11PM Tata Motors repositions Nexon EV portfolio with aggressive pricing19 Jan 2023, 12:59PM Tata Motors unveils Harrier EV, Sierra EV at Auto Expo 202312 Jan 2023, 3:00PM Tata Motors Group global wholesales up 13% in Q3FY2310 Jan 2023, 9:25AM Tata Motors informs about press release9 Jan 2023, 5:18PM Tata Motors’ Q3 wholesale volumes rise 5.7%9 Jan 2023, 4:44PM Tata Motors commences deliveries of Ace EV to start new era in last-mile deliveries9 Jan 2023, 4:00PM Tata Motors informs about SIAM report 4 Jan 2023, 3:30PM Tata Motors achieves onboarding of 500,000 vehicles onto Connected Vehicle Platform4 Jan 2023, 12:44PM Tata Motors informs about certificate3 Jan 2023, 4:28PM Tata Motors to complete acquisition of Ford India's Sanand plant in January31 Dec 2022, 11:52AM Tata Motors informs about issue of duplicate certificate27 Dec 2022, 3:15PM Tata Motors’ arm inks definitive agreement with DTC23 Dec 2022, 6:32PM Tata Motors informs about details of loss of certificate 21 Dec 2022, 5:04PM Tata Motors’ arm inks definitive agreement with BMTC17 Dec 2022, 1:00PM Tata Motors signs MoU with Everest Fleet for delivering 5000 XPRES-T EVs16 Dec 2022, 11:28AM Tata Motors informs about press release 13 Dec 2022, 5:01PM Tata Motors informs about investor presentation13 Dec 2022, 3:06PM Tata Motors to increase prices of commercial vehicles from January 202313 Dec 2022, 12:58PM

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 56.6317581125851 % and in the latest quarter sales was Rs 15793.98 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 11.4298759401224 times for Tata Motors . It is managing its inventory poorly . 
     
  • The company reported Profit growth of 24.2310842365734 % over the year, where the latest year profit is Rs -1739.23 Cr compared to the previous year of Rs -2295.44 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 1320.76 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Tata Motors has a poor ROE of -8.9344358719221 %. 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 1.1675.
     
  • 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 46.39 %, 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 304.781766721287 compared to the 5 year average PE of 5.85862660078652 .
Brief about Tata Motors

X