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Tata Motors share price

Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv  1679k   15k   4k

791.25
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 794

Today's Low

₹ 775.15

52 Week High

₹ 1179.05

52 Week Low

₹ 674.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

291258.47 Cr.

Enterprise Value

379903.39 Cr.

No. of Shares

368.1 Cr.

P/E

8.74

P/B

2.88

Face Value

₹ 2

Div. Yield

0.78 %

Book Value (TTM)

₹  274.56

CASH

37015.56 Cr.

DEBT

125660.48 Cr.

Promoter Holding

42.58 %

EPS (TTM)

₹  90.58

Sales Growth

26.58%

ROE

48.9 %

ROCE

21.41%

Profit Growth

1082.46 %

* 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

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 49 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 Year26.58%
3 Year20.58%
5 Year7.72%

Profit Growth

1 Year1082.46%
3 Year64.4%
5 Year25.39%

ROE%

1 Year48.9%
3 Year10.79%
5 Year-1.55%

ROCE %

1 Year21.41%
3 Year10.1%
5 Year5.42%

Debt/Equity

1.1612

Price to Cash Flow

8.23

Interest Cover Ratio

3.7995

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 42.58 0.00
Jun 2024 46.36 0.00
Mar 2024 46.36 0.00
Dec 2023 46.37 0.00
Sep 2023 46.38 1.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.3430095143905% for the Past 3 years.
  • The company has shown a good revenue growth of 20.5791580362473% for the Past 3 years.
  • Company’s PEG ratio is 0.00728135262174623.
  • The company has an efficient Cash Conversion Cycle of -56.5993 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.7025922996634.

 Limitations

  • Tax rate is low at -13.7779.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 105129 110577.14 119986.31 108048 101450
Total Expenditure 91453 95243.8 102991.13 92539 89714
Operating Profit 13676 15333.34 16995.18 15509 11736
Other Income 1723 1583.83 1599.97 1851 1989
Interest 2652 2484.91 2233.77 2088 2034
Depreciation 6637 6850 7150.53 6574 6005
Exceptional Items -124 -88.3 -88.09 43 -1
Profit Before Tax 5986 7493.96 9122.76 8741 5685
Tax 2203 541.79 -8159.28 3178 2317
Profit After Tax 3783 6952.17 17282.04 5563 3368
Adjustments -19 72.94 125.14 3 -25
Consolidated Net Profit 3764 7025.11 17407.18 5566 3343
Adjusted EPS (Rs) 9.83 18.33 45.42 14.51 9.08

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 261067.97 249794.75 278453.62 345966.97 437927.77
Total Expenditure 243767.22 220621.56 255104.1 314151.17 378389.43
Operating Profit 17300.75 29173.19 23349.52 31815.8 59538.34
Other Income 3659.47 5757.43 4424.2 4737.06 5949.92
Interest 7243.33 8097.17 9311.86 10225.48 9985.76
Depreciation 21425.43 23546.71 24835.69 24860.36 27270.13
Exceptional Items -2871.44 -13761.02 -629.58 1590.53 -977.06
Profit Before Tax -10579.98 -10474.28 -7003.41 3393.93 27955.11
Tax 395.25 2541.86 4231.29 704.06 -3851.64
Profit After Tax -10975.23 -13016.14 -11234.7 2689.87 31806.75
Adjustments -1095.62 -435.25 -206.77 -275.58 -407.66
Consolidated Net Profit -12070.85 -13451.39 -11441.47 2414.29 31399.09
Adjusted EPS (Rs.) -33.55 -35.13 -29.88 6.3 81.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 719.54 765.81 765.88 766.02 766.5
Total Reserves 62358.99 54480.91 43795.36 44555.77 84151.52
Minority Interest 813.56 1573.49 4271.06 7277.72 8175.91
Borrowings 83315.62 93112.77 97759.17 88695.81 62148.53
Other N/C liabilities 29001.6 30923.29 29474.8 34574.06 28705.48
Current liabilities 140454.05 157749.18 150679.69 155027.33 173617
Total Liabilities 316663.36 338605.45 326749.08 330896.71 357564.94
Assets
Net Block 127107.14 138707.61 138855.45 132079.76 121285.46
Capital WIP 8599.56 8377.14 3529.04 5219.87 10937.33
Intangible WIP 27022.73 12586.79 6722.05 9054.63 24761.1
Investments 5446.94 5569.09 6670.31 7540.85 8717.83
Loans & Advances 4017.16 3888.53 3703.7 4915.62 6342.99
Other N/C Assets 25077.01 22809.45 20814.84 21385.29 17801.99
Current Assets 119392.82 146666.84 146453.69 150700.69 167718.24
Total Assets 316663.36 338605.45 326749.08 330896.71 357564.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -10579.98 -10474.28 -7077.47 3393.93 27955.11
Adjustment 33932.46 41671.92 34020.24 38300.2 37151.35
Changes in Assets & Liabilities 5065.4 -92.57 -10750.3 -3127.13 7325.17
Tax Paid -1784.94 -2104.56 -1909.64 -3178.99 -4516.27
Operating Cash Flow 26632.94 29000.51 14282.83 35388.01 67915.36
Investing Cash Flow -33114.55 -25672.5 -4443.66 -15417.17 -22781.56
Financing Cash Flow 3389.61 9904.2 -3380.17 -26242.9 -37005.99
Net Cash Flow -3092 13232.21 6459 -6272.06 8127.81

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 46.38 46.37 46.36 46.36 42.58
ewart investments limited... 0.09 0.09 0.09 0.09 0.09
tata chemicals limited 0.06 0.06 0.06 0.06 0.05
tata industries limited 2.17 2.17 2.17 2.17 1.96
tata investment corporati... 0.33 0.33 0.33 0.33 0.30
tata sons private limited... 43.71 43.70 43.69 43.69 40.16
the tata power company li... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 53.62 53.63 53.64 53.64 57.42
hdfc trustee company ltd.... - - - 1.17 1.10
icici prudential value di... - - - - 1.31
investor education and pr... - 0.29 0.29 - 0.26
life insurance corporatio... 3.89 3.07 3.01 2.94 2.54
llp 0.04 0.05 0.05 0.05 0.04
rekha jhunjhunwala - - 1.29 1.28 1.30
sbi nifty 50 etf 2.49 - 2.35 2.45 2.67
investor education and pr... 0.17 - - 0.29 -
uti - nifty exchange trad... - - 1.03 1.00 -
axis mutual fund trustee ... 1.22 1.26 1.20 - -
rekha rakesh jhunjhunwala... 1.60 1.60 - - -
sbi long term equity fund... - 2.57 - - -
uti large cap fund - 1.05 - - -

Ratings & Research Reports

Company Presentations

Company News

Tata Motors launches first automated manual transmission truck in Saudi Arabia 21 Nov, 10:42 AM Tata Motors reports 10% fall in Q2 consolidated net profit 8 Nov, 5:18 PM Tata Motors submits investor presentation 8 Nov, 5:11 PM Tata Motors - Quaterly Results 8 Nov, 4:00 PM Tata Motors - Quaterly Results 8 Nov, 4:00 PM Tata Motors - Quaterly Results 8 Nov, 4:00 PM Tata Motors reports marginal fall in total sales in October 4 Nov, 12:10 PM Tata Motors’ arm partners with Rajasthan Solar Association 29 Oct, 12:56 PM Tata Motors begins delivery of LNG-powered trucks to Clean Green Fuel and Logistics 23 Oct, 10:41 AM Tata Motors wins order to supply 1000 bus chassis to UPSRTC 22 Oct, 9:17 AM Tata Motors inks MoU with Indian Bank 17 Oct, 4:30 PM Tata Motors’ arms partner with HSBC India 16 Oct, 3:12 PM Tata Motors Group’s global wholesales decrease 11% in Q2FY25 8 Oct, 4:28 PM Tata Motors’ arm reports 3% fall in retail sales in Q2FY25 8 Oct, 11:59 AM Tata Motors introduces CAMO special edition of Tata Punch 4 Oct, 4:29 PM Tata Motors reports 15% fall in total domestic sales in September 2024 3 Oct, 11:39 AM Tata Motors launches Nexon iCNG and Nexon.ev 45 kWh 24 Sep, 4:11 PM Tata Motors inks MoU with ESAF Small Finance Bank 20 Sep, 12:58 PM Tata Motors informs about analyst meet 18 Sep, 4:57 PM Tata Motors informs about scheme of arrangement 17 Sep, 1:09 PM Tata Motors informs about loss of share certificate 9 Sep, 3:30 PM Tata Motors informs about loss of share certificates 5 Sep, 3:45 PM Tata Motors launches Tata Curvv 3 Sep, 9:58 AM Tata Motors reports 8% fall in total sales in August 2 Sep, 3:51 PM Tata Motors unveils Tata Ultra EV 7M for green intra-city mass mobility 30 Aug, 10:29 AM Tata Motors gets adjusted ESG score of 78.8 22 Aug, 2:10 PM Tata Motors signs MoU with Delta Electronics India, Thunderplus Solutions 21 Aug, 2:25 PM Tata Motors’ arm begins deliveries of locally-manufactured Range Rover Sport 14 Aug, 10:55 AM Tata Motors’ arm collaborates with Tata Power Renewable Energy 6 Aug, 5:07 PM Tata Motors sells 4 lakh units of Tata Punch in 34 months 5 Aug, 11:08 AM Tata Motors reports strong Q1 numbers; consolidated net profit up 72% 2 Aug, 3:29 PM Tata Motors reports 11% fall in total sales in July 2 Aug, 3:00 PM Tata Motors to demerge CV business undertaking into separate listed company 2 Aug, 12:58 PM Tata Motors informs about outcome of board meeting 1 Aug, 5:30 PM Tata Motors - Quaterly Results 1 Aug, 4:04 PM Tata Motors - Quaterly Results 1 Aug, 4:04 PM Tata Motors - Quaterly Results 1 Aug, 4:04 PM Tata Motors informs about press release 1 Aug, 3:24 PM Tata Motors unveils Tata Curvv ICE and EV 19 Jul, 6:03 PM Tata Motors’ arm reports 31% rise in retail sales during Q1FY25 10 Jul, 5:09 PM Tata Motors Group’s global wholesales rise 2% in Q1FY25 8 Jul, 3:58 PM Tata Motors’ JLR reports 5% rise in wholesale, 9% jump in retail sales for Q1FY25 8 Jul, 12:44 PM Tata Motors informs about revision in credit ratings 5 Jul, 9:48 AM Tata Motors informs about loss of share certificates 4 Jul, 2:15 PM Tata Motors reports 8% fall in domestic sales in June 2024 1 Jul, 6:04 PM Tata Motors inks MoU with Bajaj Finance 25 Jun, 2:05 PM Tata Motors informs about proceedings of AGM 25 Jun, 9:53 AM Tata Motors informs about issuance of duplicate share certificate 22 Jun, 3:47 PM Tata Motors launches Fleet Verse for entire range of commercial vehicles 21 Jun, 9:30 AM Tata Motors’ arm inks letter of intent with Chery 19 Jun, 5:01 PM

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. Tata Motors stock price today is Rs 791. 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 26.5808 % and in the latest quarter sales was Rs 101450 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 9.8918 times for Tata Motors . It is managing its inventory poorly
     
  • Tata Motors reported Profit growth of 1082.4642 % over the year, where the latest year profit is Rs 2353.49 Cr compared to the previous year of Rs -11234.7 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 11736 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Tata Motors has a healthy ROE of 48.9022 %. 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 1.1612.
     
  • Tata Motors pays a dividend of 6 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.7755 %.
     
  • The share of promoter in Tata Motors is low at 42.58 %, 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 8.73291092982869 compared to the 5 year average PE of 15.76802 .
     
  • Share Price: - The current share price of Tata Motors is Rs 791. One can use valuation calculators of ticker to know if Tata Motors share price is undervalued or overvalued.
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Brief about Tata Motors

Tata Motors Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Tata Motors is a leading Indian multinational automotive manufacturing corporation that is a subsidiary of the Tata Group. In this article, we will provide a comprehensive analysis of Tata Motors Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Tata Motors Share Price

The share price of Tata Motors Ltd. is an important indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s share price and identify any trends or patterns. The company's share price has been volatile over the past few years, reflecting the cyclical nature of the automotive industry.

Tata Motors Balance Sheet

Tata Motors Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include manufacturing facilities, inventory, and other assets. Liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s balance sheet and identify any red flags. The company's balance sheet has been under stress over the past few years due to the slowdown in the automotive industry and the impact of the COVID-19 pandemic.

Share Capital of Tata Motors & Reserves 

There was a slight increase in share capital of Tata Motors which increased further from Rs 719.54 crore of previous year as on March 2020 to Rs 766.50 crore of current year as on March 2024. The company’s total reserves have also expanded significantly from Rs 17,668.11 crore as of March 2020 to Rs 29,376.55 crore as of March 2024 in terms of better Earnings Retention and Operating Efficiency.

Tata Motors Borrowings  

They have reduced subsequent years from Rs 14,776.51 crore in March 2020 to Rs 5,235.67 crore in March 2024. This decline suggests that the company has been slowing down its credit, most probably to increase its management freedom and decrease interest costs.

Tata Motors Current Liabilities and Total Asset 

This kind of current liabilities remained almost constant and is at Rs 25,810.82 crore up to March 2020 and increases to Rs 27,326.16 crore up to March 2024. On the asset side, current assets were volatile with a lower figure of Rs  11,499.95 crore in March 2023 and again increased to Rs  15,171.06 crore in March 2024 showing better management of liquidity in the latter part of the period.

Tata Motors Capital Investments and expenditures on tangible assets

Tata Motors incurred investments which have gradually risen from Rs 15,730.86 crore as of march, 2020 to Rs 30,315.57 crore as of march, 2024. Similarly, capital work-in-progress (WIP) also continues in a same manner due to various ongoing projects and expiation, which increase up to Rs 645.03 crore only in March 2024.

The following analysis is made using the Standalone Balance Sheet of Tata Motors. Shareholders may wish to track Tata Motors within the auto industry and the trends within the automobile industry and benchmark indices.

Tata Motors Annual Report

Tata Motors Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Tata Motors Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Tata Motors Dividend

Tata Motors Ltd. pays dividends to its shareholders on a regular basis. Dividends are a portion of the company's profits that are distributed to shareholders. Long-term investors can use our pre-built screening tools to track Tata Motors Ltd.'s dividend history and dividend yield. The company has a consistent track record of paying dividends to its shareholders, which is a positive sign for long-term investors.

Tata Motors Quarterly Results

Tata Motors Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Tata Motors Stock Price

Tata Motors Ltd.'s stock price is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Tata Motors Ltd.'s stock price and identify potential buying opportunities. The stock price of Tata Motors Ltd. has been volatile over the past few years, reflecting the cyclical nature of the automotive industry.

Tata Motors Price Chart

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Tata Motors Ltd. has been volatile over the past few years, reflecting the cyclical nature of the automotive industry.

Tata Motors News

Keeping up to date with the latest news about Tata Motors Ltd. is important for investors. Our website provides the latest news about Tata Motors Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Tata Motors Concall

Tata Motors Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Tata Motors Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Tata Motors Transcripts

Transcripts of Tata Motors Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Tata Motors Investor Presentations

Tata Motors Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Tata Motors Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Tata Motors Promoters

Promoters are individuals or entities that have a significant stake in a company. Tata Motors Ltd.'s promoters include various entities that hold a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Tata Motors Ltd. are relatively stable, which is a positive sign for long-term investors.

Tata Motors Shareholders

Tata Motors Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Tata Motors Ltd. is diverse, which is a positive sign for long-term investors.

Tata Motors Premium Features

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Tata Motors ROCE

The Return on Capital Employed (ROCE) is a key financial ratio used to measure the profitability and efficiency of a company in utilizing its capital. In the case of Tata Motors Limited, the ROCE calculation provides insights into the company's ability to generate profits from its capital investments. This ratio considers both equity and debt in relation to the operating profit generated by the company. By examining the ROCE for Tata Motors Limited, investors can gauge the company's ability to generate returns on its invested capital.

Tata Motors EBITDA

EBITDA, an acronym for Earnings Before Interest, Taxes, Depreciation, and Amortization, is a measure of a company's operating profitability. By analyzing Tata Motors Limited's EBITDA, investors can assess the company's profitability before accounting for interest expenses, tax obligations, and non-cash expenses like depreciation and amortization. This metric provides insights into the company's core operational performance and its ability to generate earnings from its core business activities.

Tata Motors DPS

DPS stands for Dividends Per Share and represents the portion of a company's profits distributed to each outstanding share. By examining Tata Motors Limited's DPS, investors can assess the company's commitment to returning value to its shareholders through dividends. This ratio serves as an indicator of the company's overall financial health and its ability to generate consistent income for its investors.

Tata Motors EPS

EPS, or Earnings Per Share, is a financial ratio calculated by dividing a company's net income by its total number of outstanding shares. For Tata Motors Limited, the EPS metric provides insights into the company's profitability on a per-share basis. By evaluating the company's EPS, investors can gauge the company's ability to generate earnings for its shareholders and determine its relative value in the market. This ratio is often used as a benchmark for comparing the earnings performance of different companies within an industry.

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