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TATA MOTORS
Intrinsic Value | Fundamental Analysis

BOM : 500570     NSE : TATAMOTORS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 435.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles-Trucks/Lcv
MCap: ₹ 144,559.58 Cr
Value of ₹ 1 Lac invested in TATA MOTORS
on Feb 07,2018 (price: ₹ 377.50)

₹ 1 L

₹ 1.15 L

1W : -2.6% 1M : 13.9% 1Y : -12.4%
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for TATA MOTORS
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Industry Peers & Returns1W1M1Y
TATA MOTORS -2.6% 13.9% -12.4%
ASHOK LEYLAND 1.2% 1.2% 12.3%
FORCE MOTORS 3.3% -2.1% 21.8%
SML ISUZU -3.2% -5.5% 10.3%

FUNDAMENTAL ANALYSIS OF TATA MOTORS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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
]

Insights 💡 TATAMOTORS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TATA MOTORS

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-34.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -4,150.62 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

3.25
P/B Calculated based on Book Value of Rs 44,516.60 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 318,474.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF TATA MOTORS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
262%
-2%
-20%

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SHARE PRICE MOMENTUM OF TATA MOTORS


Insights 💡 TATAMOTORS is one of the top 13% companies with bullish price momentum currently! Discover More →

TATA MOTORS vs SENSEX


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DEBT OF TATA MOTORS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.17
1.14
1.45
1.25
3.14
2.46
1.91
2.5
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA MOTORS

Pledged Promoter Shares
1.82 %
As on : Dec2022

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
11.15%
73.05%
319.18%
392.79%
22.51%
42.56%
623.2%
319.69%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


TATA MOTORS related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX 1.2% -0.1% 1.2%
S&P BSE 100 ESG INDEX 0.5% -1.7% -0.3%
S&P BSE SENSEX50 0.3% -1.6% 0.1%
S&P BSE 100 0.2% -1.9% -0.5%
S&P BSE CARBONEX 0.2% -1.7% 0.3%
NSE Indices1W1M1Y
NIFTY TATA GROUP 1.6% 3.8% -7.4%
NIFTY 50 0.3% -1.5% -0.3%
NIFTY LARGE MIDCAP 250 -0.1% -3% -1.4%
NIFTY 200 -0.2% -3.2% -2.2%
NIFTY 100 -0.2% -3.2% -2.4%

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FAQ about TATA MOTORS


Is TATA MOTORS good for long term investment?

As on Feb 07,2023, the Fundamentals of TATA MOTORS look Strong and hence it may be good for long term investment! 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 Feb 07,2023, TATA MOTORS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of TATA MOTORS ?

As on Feb 07,2023, the Intrinsic Value of TATA MOTORS is Rs. 444.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 120.07
Fair Value [Median EV / Sales Model] : Rs. 444.15
Fair Value [Median Price / Sales Model] : Rs. 542.14
Estimated Median Fair Value of TATA MOTORS : Rs. 444.15

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 Feb 07,2023, TATA MOTORS is trading at a Discount of -2% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].