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Tata Motors share price

Tata Motors Ltd.

NSE: TATAMOTORS BSE: 500570 SECTOR: Automobiles-Trucks/Lcv  1354k   13k   3k

937.15
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 939.9

Today's Low

₹ 929.45

52 Week High

₹ 949.6

52 Week Low

₹ 400.4

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.
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

311438.53 Cr.

Enterprise Value

400083.45 Cr.

No. of Shares

332.33 Cr.

P/E

16.05

P/B

5.15

Face Value

₹ 2

Div. Yield

0.21 %

Book Value (TTM)

₹  182.1

CASH

37015.56 Cr.

DEBT

125660.48 Cr.

Promoter Holding

46.37 %

EPS (TTM)

₹  58.38

Sales Growth

24.25%

ROE

5.24 %

ROCE

7.48%

Profit Growth

120.95 %

* 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 37 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 Year24.25%
3 Year9.84%
5 Year3.48%

Profit Growth

1 Year120.95%
3 Year30.34%
5 Year-19.15%

ROE%

1 Year5.24%
3 Year-13.15%
5 Year-18.92%

ROCE %

1 Year7.48%
3 Year2.48%
5 Year-1.82%

Debt/Equity

2.7767

Price to Cash Flow

8.8

Interest Cover Ratio

1.2990128580761

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 46.37 0
Sep 2023 46.38 1.82
Jun 2023 46.39 1.82
Mar 2023 46.39 1.82
Dec 2022 46.39 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.
  • Company’s PEG ratio is 0.13256899794956.
  • The company has an efficient Cash Conversion Cycle of -51.4394721154159 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.0428850076899.

 Limitations

  • The company has shown a poor revenue growth of 9.83985249077477% for the Past 3 years.
  • Company has a poor ROE of -13.1514347973012% over the past 3 years.
  • Company has a poor ROCE of 2.47806484699964% over the past 3 years
  • The company is trading at a high PE of 16.05.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 88488.59 105932.35 102236.08 105128.24 110577.14
Total Expenditure 78845.62 93136.27 89018.36 91454.11 95243.8
Operating Profit 9642.97 12796.08 13217.72 13674.13 15333.34
Other Income 2307.65 1895.25 1360.54 1723.55 1583.83
Interest 2675.83 2641.67 2615.39 2651.69 2484.91
Depreciation 6071.78 7050.2 6633.18 6636.42 6850
Exceptional Items -0.4 -215.32 -676.98 -123.69 -88.3
Profit Before Tax 3202.61 4784.14 4652.71 5985.88 7493.96
Tax 262.83 -620.65 1563.01 2202.84 541.79
Profit After Tax 2939.78 5404.79 3089.7 3783.04 6952.17
Adjustments 17.93 3 113.1 -19.04 72.94
Consolidated Net Profit 2957.71 5407.79 3202.8 3764 7025.11
Adjusted EPS (Rs) 7.72 14.12 8.36 9.83 18.33

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 301938.4 261067.97 249794.75 278453.62 345966.97
Total Expenditure 278604.19 243767.22 220621.56 255104.1 314151.17
Operating Profit 23334.21 17300.75 29173.19 23349.52 31815.8
Other Income 4295.43 3659.47 5757.43 4424.2 4737.06
Interest 5758.6 7243.33 8097.17 9311.86 10225.48
Depreciation 23590.63 21425.43 23546.71 24835.69 24860.36
Exceptional Items -29651.56 -2871.44 -13761.02 -629.58 1590.53
Profit Before Tax -31371.15 -10579.98 -10474.28 -7003.41 3057.55
Tax -2437.45 395.25 2541.86 4231.29 704.06
Profit After Tax -28933.7 -10975.23 -13016.14 -11234.7 2353.49
Adjustments 107.47 -1095.62 -435.25 -206.77 60.8
Consolidated Net Profit -28826.23 -12070.85 -13451.39 -11441.47 2414.29
Adjusted EPS (Rs.) -84.89 -33.55 -35.13 -29.88 6.3

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 59500.34 62358.99 54480.91 43795.36 44555.77
Minority Interest 523.06 813.56 1573.49 4271.06 7277.72
Borrowings 70817.5 83315.62 93112.77 97759.17 88695.81
Other N/C liabilities 25065.87 29001.6 30923.29 29474.8 34574.06
Current liabilities 145457.43 140454.05 157749.18 150679.69 155027.33
Total Liabilities 302043.42 316663.36 338605.45 326749.08 330896.71
Assets
Net Block 111234.47 127107.14 138707.61 138855.45 132079.76
Capital WIP 8538.17 8599.56 8377.14 3529.04 5219.87
Intangible WIP 23345.67 27022.73 12586.79 6722.05 9054.63
Investments 6240.89 5446.94 5569.09 6670.31 7540.85
Loans & Advances 2908.28 4017.16 3888.53 3703.7 4203.5
Other N/C Assets 26507.02 25077.01 22809.45 20814.84 22097.41
Current Assets 123268.92 119392.82 146666.84 146453.69 150700.69
Total Assets 302043.42 316663.36 338605.45 326749.08 330896.71
* 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 -31371.15 -10579.98 -10474.28 -7077.47 3393.93
Adjustment 60142.02 33932.46 41671.92 34020.24 38300.2
Changes in Assets & Liabilities -7220.69 5065.4 -92.57 -10750.3 -3127.13
Tax Paid -2659.43 -1784.94 -2104.56 -1909.64 -3178.99
Operating Cash Flow 18890.75 26632.94 29000.51 14282.83 35388.01
Investing Cash Flow -20878.07 -33114.55 -25672.5 -4443.66 -15417.17
Financing Cash Flow 8830.37 3389.61 9904.2 -3380.17 -26242.9
Net Cash Flow 6843.05 -3092 13232.21 6459 -6272.06

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 46.39 46.39 46.39 46.38 46.37
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 43.71 43.70
the tata power company li... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 53.61 53.61 53.61 53.62 53.63
axis mutual fund trustee ... - - - 1.22 1.26
investor education and pr... - - - - 0.29
life insurance corporatio... 5.22 5.21 5.07 3.89 3.07
llp 0.04 0.04 0.05 0.04 0.05
rekha rakesh jhunjhunwala... 1.57 1.57 1.57 1.60 1.60
sbi long term equity fund... - - - - 2.57
uti large cap fund - - - - 1.05
investor education and pr... 0.17 0.17 0.17 0.17 -
sbi nifty 50 etf 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 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Motors informs about loss of share certificates16 Feb 2024, 4:31PM Tata Motors launches multipurpose heavy-duty trucks in South Africa16 Feb 2024, 3:14PM Tata Motors gets 5-star safety rating for new Nexon15 Feb 2024, 3:00PM Tata Motors’ arm reduces prices of Nexon.ev, Tiago.ev13 Feb 2024, 12:26PM Tata Motors inks MoU with Bandhan Bank13 Feb 2024, 11:58AM Tata Motors partners with LeadIT12 Feb 2024, 3:12PM Tata Motors submits analyst meet intimation8 Feb 2024, 4:54PM Tata Motors launches Tiago and Tigor iCNG AMT 8 Feb 2024, 3:14PM Tata Motors starts working on gigafactory in UK5 Feb 2024, 4:00PM Tata Motors reports over 2-fold jump in Q3 consolidated net profit3 Feb 2024, 1:00PM Tata Motors - Quaterly Results2 Feb 2024, 4:13PM Tata Motors - Quaterly Results2 Feb 2024, 4:13PM Tata Motors - Quaterly Results2 Feb 2024, 4:13PM Tata Motors reports 6% rise in total vehicle sales during January2 Feb 2024, 12:00PM Tata Motors to present ‘Future of Mobility’ portfolio at Bharat Mobility Global Expo 31 Jan 2024, 2:59PM Tata Motors introduces Turbotronn 2.0 engine30 Jan 2024, 12:28PM Tata Motors delivers Ultra EV air-conditioned electric buses to Jammu Smart City29 Jan 2024, 10:59AM Tata Motors opens bookings for AMT CNG Cars25 Jan 2024, 10:47AM Tata Motors connects 5 lakh commercial vehicles with Fleet Edge23 Jan 2024, 5:38PM Tata Motors to hikes prices across passenger vehicles 22 Jan 2024, 10:25AM Tata Motors' arm launches first Pure EV 'Punch.ev'17 Jan 2024, 3:40PM Tata Motors' arm starts production of passenger vehicles from new Sanand factory 12 Jan 2024, 5:21PM Tata Motors’ arm introduces first Pure EV architecture - ‘acti.ev’5 Jan 2024, 3:35PM Tata Motors informs about loss of share certificate3 Jan 2024, 5:08PM Tata Motors supplies 100 electric buses to ASTC3 Jan 2024, 11:41AM Tata Motors reports marginal rise in domestic vehicle sales in December 20232 Jan 2024, 11:58AM Tata Motors informs about press release1 Jan 2024, 4:42PM Tata Motors electrifies Bengaluru’s urban commuting with Starbus EVs28 Dec 2023, 10:30AM Tata Motors bags order for 1,350 bus chassis from UP State Road Transport Corporation27 Dec 2023, 9:39AM Tata Motors informs about issue of duplicate certificate22 Dec 2023, 4:54PM Tata Motors’ arm launches TATA.ev stores in Gurugram22 Dec 2023, 10:45AM Tata Motors informs about details of loss of certificate19 Dec 2023, 5:20PM Tata Motors unveils advanced range of mobility solutions at EXCON 202312 Dec 2023, 3:51PM Tata Motors reports highest-ever monthly retail sales in November12 Dec 2023, 2:30PM Tata Motors’ arm inks MoU with leading Charge Point Operators12 Dec 2023, 10:14AM Tata Motors informs about loss of share certificate11 Dec 2023, 2:49PM Tata Motors to increase price of commercial vehicles from January 202411 Dec 2023, 9:39AM 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 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 24.2458151558597 % and in the latest quarter sales was Rs 110577.14 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 9.10490549929581 times for Tata Motors . It is managing its inventory poorly
     
  • Tata Motors reported Profit growth of 120.948400936385 % 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 15333.34 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Tata Motors has a poor ROE of 5.2432268293949 %. 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 2.7767.
     
  • Tata Motors pays a dividend of 2 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.2134 %.
     
  • The share of promoter in Tata Motors is low at 46.37 %, 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 16.0580515522726 compared to the 5 year average PE of 13.3441203064769 .
     
  • Share Price: - The current share price of Tata Motors is Rs 937.4. 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
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