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TATA MOTORS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.2% , 1M : 9.7%,1Y : 262.1%
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 : Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 337.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 112,076.73 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA MOTORS -5.2% 9.7% 262.1%
ASHOK LEYLAND -10.2% -7.4% 140%
FORCE MOTORS -4.5% -3.6% 34.3%
SML ISUZU -4.4% 4.9% 26.6%


FUNDAMENTAL ANALYSIS OF TATA MOTORS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA MOTORS Premium


VALUATION OF TATA MOTORS

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -33.55
[ Mar2020 - Consolidated Results ]

1.95
P/B Calculated based on Book Value of 172.89
[ Mar2020 - Consolidated Results ]

0.5
P/S Calculated based on Revenues of 223660 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA MOTORS Premium


FAIR VALUE OF TATA MOTORS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
838%
21%
-7%

SHARE PRICE MOMENTUM OF TATA MOTORS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.45
0.84
0.92
1.07
1.91
1.76
0.93
1.53
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
1.82 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.15%
10.73%
-283.41%
-333.1%
41.82%
1744.67%
17.93%
22.34%
QtrlyTrend
4
Latest Qtr: Mar2021

TATA MOTORS related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX50 -0.8% 5.3% 59.2%
S&P BSE 100 ESG INDEX -0.9% 5.8% 65.4%
S&P BSE 100 -1% 5% 59.6%
S&P BSE LARGECAP -1% 5% 58.9%
S&P BSE 100 LARGECAP TMC -1% 4.9% 59.4%
S&P BSE CARBONEX -1% 4.9% 60.7%
S&P BSE LARGE MIDCAP -1.2% 4.9% 61.4%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
MFG -1.4% 4.1% 50.1%
S&P BSE GREENEX -2.1% 3.4% 61.1%
S&P BSE INDUSTRIALS -2.7% 3.8% 109.1%
S&P BSE AUTO -2.9% 1.9% 60%
NSE Indices1W1M1Y
NIFTY TATA GROUP -0.7% 7.9% 82.9%
NIFTY 50 -0.8% 5.2% 58.8%
NIFTY 100 -1% 5% 58.3%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY TATA GROUP 25% CAP -2% 7.2% 120.2%
NIFTY 100 EQUAL WEIGHT -2.1% 3.9% 65%
NIFTY AUTO -2.9% 2.1% 61.8%

FAQ [Frequently Asked Questions]


Is TATAMOTORS good for long term investment?

As on 18-Jun-2021, the Fundamentals of TATAMOTORS are Average and hence you can 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 TATAMOTORS UnderValued or OverValued?

As on 18-Jun-2021, TATAMOTORS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATAMOTORS ?

As on 18-Jun-2021, the Intrinsic Value of TATAMOTORS is Rs. 278.94 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 35.99
Fair Value [Median EV / Sales Model] : Rs. 278.94
Fair Value [Median Price / Sales Model] : Rs. 363.75
Median Fair Value of TATAMOTORS : Rs. 278.94

Is TATAMOTORS trading at a Premium or Discount?

As on 18-Jun-2021, TATAMOTORS is trading at a Premium of 21% based on the Median Intrinsic Value!

Is it right time to buy TATAMOTORS shares?

As on 18-Jun-2021, TATAMOTORS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TATAMOTORS?

Check out Annual Financials of Industry Peers
Financials of ASHOK LEYLAND LTD
Financials of FORCE MOTORS LTD
Financials of SML ISUZU LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of ASHOK LEYLAND LTD
Quarterly Results of FORCE MOTORS LTD
Quarterly Results of SML ISUZU LTD

What are the Frequent Comparisons with TATAMOTORS?

Compare Analytics
TATA MOTORS LTD vs ASHOK LEYLAND LTD vs FORCE MOTORS LTD
TATA MOTORS LTD vs ASHOK LEYLAND LTD vs SML ISUZU LTD
Browse Market Cap of Industry Peers
Market Cap of ASHOK LEYLAND LTD
Market Cap of FORCE MOTORS LTD
Market Cap of SML ISUZU LTD

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Disclosure

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


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