TATAMOTORS:NSE-Tata Motors Limited (INR)

COMMON STOCK | Auto Manufacturers | NSE

Last Closing Price

INR 497.60

Change

0.00 (0.00)%

Market Cap

INR 1,778.11B

Volume

0.10B

Avg Analyst Target

INR 407.17 (-18.17%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. The company offers passenger cars; utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Fiat, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India. Address: Shivasagar Estate,, Mumbai, India, 400018

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MARUTI:NSE Maruti Suzuki India Limited

N/A

INR2,264.66B 44.19 23.61
TATAMTRDVR:NSE Tata Motors Limited

N/A

INR1,778.12B N/A 11.71
M&M:NSE Mahindra & Mahindra Limited

N/A

INR1,157.91B 548.94 12.37
BAJAJ-AUTO:NSE Bajaj Auto Limited

N/A

INR1,147.60B 20.37 13.80
EICHERMOT:NSE Eicher Motors Limited

N/A

INR780.06B 47.64 26.82
HEROMOTOCO:NSE Hero MotoCorp Limited

N/A

INR584.96B 18.78 10.49
TVSMOTOR:NSE TVS Motor Company Limited

N/A

INR277.36B 36.44 15.43
FORCEMOT:NSE Force Motors Limited

N/A

INR19.80B 17.35 21.82
SMLISUZU:NSE SML Isuzu Limited

N/A

INR8.86B 188.90 47.12
ATULAUTO:NSE Atul Auto Limited

N/A

INR5.21B 439.61 74.78

ETFs Containing TATAMOTORS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 166.81% 92% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 166.81% 92% A- 90% A-
Trailing 12 Months  
Capital Gain 289.51% 92% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 289.51% 92% A- 91% A-
Trailing 5 Years  
Capital Gain -9.12% 45% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.12% 36% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 92% A- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.30% 92% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 96.67% 17% F 18% F
Risk Adjusted Return 12.72% 50% F 38% F
Market Capitalization 1,778.11B 83% B 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.20 64% D 36% F
Price / Cash Flow Ratio 6.13 83% B 59% F
EV/EBITDA 11.71 83% B 56% F
Management Effectiveness  
Return on Equity -22.19% 18% F 9% F
Return on Invested Capital -5.00% 17% F 14% F
Return on Assets 1.32% 42% F 37% F
Debt to Equity Ratio 168.54% 22% F 9% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.11 8% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector