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TATA MOTORS LTD Analysis

Returns | 1W : 7.8% , 1M : 58.6%,1Y : 53.6%
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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 279.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 86,198.55 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA MOTORS LTD 7.8% 58.6% 53.6%
ASHOK LEYLAND LTD -1.3% 23.3% 41.2%
FORCE MOTORS LTD -0.9% -0.3% -3.9%
SML ISUZU LTD 7% 11.6% -11.2%

FUNDAMENTAL ANALYSIS OF TATA MOTORS LTD

 
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 LTDPremium

As on 25-Jan-2021, the Fundamentals of TATA MOTORS LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of TATA MOTORS LTD. 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!


VALUATION OF TATA MOTORS LTD

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

1.61
P/B Calculated based on Book Value of 172.89
[ Mar2020 - Consolidated Results ]

0.37
P/S Calculated based on Revenues of 231584 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA MOTORS LTDPremium

As on 25-Jan-2021, TATA MOTORS LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF TATA MOTORS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
597%
-10%
-31%

As on 25-Jan-2021, the Intrinsic Value of TATA MOTORS LTD is Rs. 310.45 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 40.06
Fair Value based on Median EV / Sales Model : Rs. 310.45
Fair Value based on Median Price / Sales Model : Rs. 404.84
Median Fair Value of TATA MOTORS LTD : Rs. 310.45

As on 25-Jan-2021, TATA MOTORS LTD is trading at a Discount of -10% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF TATA MOTORS LTD

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
3.95 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
67.37%
422.14%
-86.83%
-95.91%
-18.19%
-12.77%
-231.14%
-295.31%
QtrlyTrend
-4
Latest Qtr: Sep2020




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Disclosure

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