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Tata Motors - DVR share price

Tata Motors Ltd. - DVR Ordinary

NSE: TATAMTRDVR BSE: 570001 SECTOR: Automobiles-Trucks/Lcv  214k   1k   485

637.90
+0.55 (0.09%)
BSE: 19 Apr 04:01 PM

DVR Stock Info! The data shown below for Tata Motors Ltd. - DVR Ordinary is for its main stock .

Price Summary

Today's High

₹ 639.05

Today's Low

₹ 623.2

52 Week High

₹ 712.9

52 Week Low

₹ 241.75

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

32585.06 Cr.

Enterprise Value

50042.85 Cr.

No. of Shares

51.08 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

1414.65 Cr.

DEBT

18872.44 Cr.

Promoter Holding

7.67 %

EPS (TTM)

₹  0

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.

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Brands

These are the brands of Tata Motors Ltd. - DVR Ordinary

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 38 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

6.82

Interest Cover Ratio

1.61284193972191

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 7.67 0
Dec 2023 7.67 0
Sep 2023 7.67 0
Jun 2023 7.67 0
Mar 2023 7.67 0
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.
  • 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 14.393084148259% 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 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15793.98 20142.13 15832.57 18541.7 18668.56
Total Expenditure 14473.22 18087.47 14554.24 16597.75 16693.08
Operating Profit 1320.76 2054.66 1278.33 1943.95 1975.48
Other Income 173.18 241.93 299.08 579.81 146.82
Interest 503.43 465.93 411.74 471.48 411.95
Depreciation 430.18 467.57 495.91 509 513.13
Exceptional Items -0.11 -277.24 -647.95 -126.02 3668.9
Profit Before Tax 560.22 1085.85 21.81 1417.26 4866.12
Tax 54.03 -1609.71 85.85 147.62 296.07
Profit After Tax 506.19 2695.56 -64.04 1269.64 4570.05
Adjusted EPS (Rs) 1.32 7.04 -0.17 3.31 11.93

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 46.39 46.39 46.38 46.37 46.36
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 43.71 43.70 43.69
the tata power company li... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 53.61 53.61 53.62 53.63 53.64
axis mutual fund trustee ... - - 1.22 1.26 1.20
investor education and pr... - - - 0.29 0.29
life insurance corporatio... 5.21 5.07 3.89 3.07 3.01
llp 0.04 0.05 0.04 0.05 0.05
rekha jhunjhunwala - - - - 1.29
sbi nifty 50 etf 2.16 2.25 2.49 - 2.35
uti - nifty exchange trad... 1.02 - - - 1.03
rekha rakesh jhunjhunwala... 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 - -
government of singapore 1.01 1.06 - - -
hdfc trustee company ltd.... 1.21 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Motors’ arm inks MoU with Shell India Markets12 Apr 2024, 10:20AM Tata Motors Group’s global wholesales rises 8% in Q4FY2410 Apr 2024, 4:12PM Tata Motors’ arm reports 11% growth in retail sales during Q4FY249 Apr 2024, 2:44PM Tata Motors informs about certificate 3 Apr 2024, 5:21PM Tata Motors reports marginal rise in total domestic wholesales in March 20241 Apr 2024, 5:56PM Tata Motors informs about analyst meet27 Mar 2024, 5:03PM Tata Motors informs about loss of share certificate21 Mar 2024, 5:19PM Tata Motors inaugurates registered vehicle scrapping facility near Delhi 19 Mar 2024, 12:42PM Tata Motors Group inks MoU with Tamil Nadu Govt to set-up manufacturing facility14 Mar 2024, 10:59AM Tata Motors rolls out 1 millionth car from Sanand Facility11 Mar 2024, 11:08AM Tata Motors to increase price of commercial vehicles7 Mar 2024, 2:20PM Tata Motors to demerge businesses into two separate listed companies5 Mar 2024, 9:41AM Tata Motors unveils SUV brand - Nexon in iconic DARK avatar for both ICE and EV offerings 4 Mar 2024, 3:20PM Tata Motors flags-off eco-friendly fleet of commercial vehicles to Tata Steel4 Mar 2024, 11:00AM Tata Motors reports 8% rise in total vehicle sales during February1 Mar 2024, 3:51PM Tata Motors informs about press release1 Mar 2024, 3:21PM Tata Motors informs about interest payment of debentures26 Feb 2024, 5:25PM 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
Last Updated on:
Brief about Tata Motors - DVR

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

Tata Motors Ltd. 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 Ltd. 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 Ltd. 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.

Tata Motors Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Ltd. 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 Limited 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 Limited 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 Limited 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 Limited 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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