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TATA MOTORS
Intrinsic Value | Fundamental Analysis

BOM : 500570     NSE : TATAMOTORS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 993.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles-Trucks/Lcv
MCap: ₹ 330,206.16 Cr
Value of ₹ 1 Lac invested in TATA MOTORS
on Jun 17,2019 (price: ₹ 158.85)

₹ 1 L

₹ 6.25 L

1W : 1.9% 1M : 6.1% 1Y : 74.9%
COMMUNITY POLL
for TATA MOTORS
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TATA MOTORS is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
TATA MOTORS 1.9% 6.1% 74.9%
ASHOK LEYLAND 3.6% 16% 54.9%
OLECTRA GREENTECH 0.4% 3.8% 107%
FORCE MOTORS 7.4% 1.7% 322.9%
SML ISUZU 0% 3.4% 91%

FUNDAMENTAL ANALYSIS OF TATA MOTORS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TATA MOTORS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
10.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 31,106.90 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.89
P/B Calculated based on Book Value of Rs 84,827.10 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 437,928.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TATA MOTORS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
404%
20%
28%

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SHARE PRICE MOMENTUM OF TATA MOTORS



TATA MOTORS vs SENSEX


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DEBT OF TATA MOTORS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.46
0.84
1.17
0.82
1.16
2.78
3.14
2.36
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA MOTORS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA MOTORS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.51%
10.84%
21.73%
148.59%
13.27%
32.82%
90.69%
219.75%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


TATA MOTORS related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 4.3% 10.6% 79.9%
S&P BSE CONSUMER DISC. 3.2% 10.6% 57.9%
S&P BSE AUTO 3% 12.4% 73.2%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
S&P BSE 500 2% 7.2% 39.2%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 4.1% 10.2% 74.1%
NIFTY 100 ALPHA 30 3.6% 9.3% 73.8%
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY AUTO 2.8% 13% 75.9%
NIFTY LARGE MIDCAP 250 2.7% 8% 46.8%

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FAQ about TATA MOTORS


Is TATA MOTORS good for long term investment?

As on Jun 14,2024, the Fundamentals of TATA MOTORS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TATA MOTORS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATA MOTORS UnderValued or OverValued?

As on Jun 14,2024, TATA MOTORS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA MOTORS ?

As on Jun 14,2024, the Intrinsic Value of TATA MOTORS is Rs. 774.79 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 197.03
Fair Value [Median EV / Sales Model] : Rs. 824.62
Fair Value [Median Price / Sales Model] : Rs. 774.79
Estimated Median Fair Value of TATA MOTORS : Rs. 774.79

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA MOTORS trading at a Premium or Discount?

As on Jun 14,2024, TATA MOTORS is trading at a Premium of 28% based on the estimates of Median Intrinsic Value!