TATA MOTORS
Intrinsic Value | Fundamental Analysis

BOM : 500570     NSE : TATAMOTORS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 417.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles-Trucks/Lcv
MCap: β‚Ή 138,797.02 Cr
Value of β‚Ή 1 Lac invested in TATA MOTORS
on May 22,2017 (price: β‚Ή 448.40)

β‚Ή 1 L

β‚Ή 0.93 L

1W : 3.1% 1M : -5.1% 1Y : 20%
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Industry Peers & Returns1W1M1Y
TATA MOTORS 3.1% -5.1% 20%
ASHOK LEYLAND 3.8% 2% NA
FORCE MOTORS 3.2% -5.1% -15.7%
SML ISUZU 4.2% -14% 26.6%

FUNDAMENTAL ANALYSIS OF TATA MOTORS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -35.13
[ Mar2021 - Consolidated Results ]

2.9
P/B Calculated based on Book Value of 144.23
[ Mar2021 - Consolidated Results ]

0.5
P/S Calculated based on Revenues of 278454 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF TATA MOTORS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
43%
0%
-17%

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SHARE PRICE MOMENTUM OF TATA MOTORS


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TATA MOTORS vs SENSEX


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DEBT OF TATA MOTORS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.14
1.45
0.84
1.14
2.46
1.91
1.76
2.04
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA MOTORS

Pledged Promoter Shares
1.82 %
As on : Mar2022

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
8.6%
22.45%
44.28%
17.85%
-11.5%
-35.01%
95.54%
85.36%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ TATAMOTORS is one of the top 43% companies with good quarterly result uptrend ! Discover More →

TATA MOTORS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE AUTO 4.8% 3.1% 10.8%
MFG 4.3% -3.1% 9.3%
S&P BSE GREENEX 3.8% -7.8% 10.7%
S&P BSE MOMENTUM 3.8% -11% 15%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE LARGECAP 3.1% -4.7% 9.4%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
NSE Indices1W1M1Y
NIFTY AUTO 4.8% 2.8% 9.1%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 100 3.1% -4.9% 8.9%
NIFTY 50 3.1% -4.1% 9%
NIFTY50 EQUAL WEIGHT 3.1% -4.8% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY 100 EQUAL WEIGHT 2.9% -7% 6.9%
NIFTY200 MOMENTUM 30 INDEX 1.8% -10.8% 5.6%

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FAQ about TATA MOTORS


Is TATA MOTORS good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of TATA MOTORS is Rs. 416.40 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 292.64
Fair Value [Median EV / Sales Model] : Rs. 416.40
Fair Value [Median Price / Sales Model] : Rs. 505.64
Median Fair Value of TATA MOTORS : Rs. 416.40

Is TATA MOTORS trading at a Premium or Discount?

As on May 20,2022, TATA MOTORS is trading at a Premium of 0% 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].


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