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TATA MOTORS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.1% , 1M : 68.3%,1Y : 281.4%
www.tatamotors.com
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%
Oct 21,2021
Price(EOD): Rs. 508.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA MOTORS 2.1% 68.3% 281.4%
ASHOK LEYLAND -2.7% 11.1% 81.9%
FORCE MOTORS -0.7% 2.3% 48%
SML ISUZU 22.8% 42.8% 94.6%


FUNDAMENTAL ANALYSIS OF TATA MOTORS

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than TATA MOTORS Plus/Pro


VALUATION OF TATA MOTORS

 
Valuation Score
[As on : Oct 21,2021 ]

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

3.52
P/B Calculated based on Book Value of 144.23
[ Mar2021 - Consolidated Results ]

0.59
P/S Calculated based on Revenues of 284218 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA MOTORS Plus/Pro


FAIR VALUE OF TATA MOTORS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
83%
29%
6%

SHARE PRICE MOMENTUM OF TATA MOTORS

DEBT

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]

PLEDGED SHARES

Pledged Shares
1.82 %
As on : Sep2021

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
-25.07%
-58.86%
66.26%
42.48%
107.63%
724.89%
58.3%
48.47%
QtrlyTrend
4
Latest Qtr: Jun2021

TATA MOTORS related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX50 -0.9% 3.4% 56.3%
S&P BSE 100 ESG INDEX -1% 4.1% 58.3%
S&P BSE LARGECAP -1.2% 3.5% 56.9%
S&P BSE 100 LARGECAP TMC -1.2% 3.3% 57.6%
S&P BSE CARBONEX -1.3% 3.9% 58%
S&P BSE 100 -1.3% 3.4% 57.9%
S&P BSE LARGE MIDCAP -1.5% 3.6% 59.8%
S&P BSE 200 -1.5% 3.6% 60.9%
S&P BSE MOMENTUM -1.5% 7.6% 54.8%
S&P BSE 250 LARGEMIDCAP -1.6% 3.6% 61.4%
S&P BSE 500 -1.8% 3.7% 63.3%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE INDUSTRIALS -1.9% 8.2% 117.4%
S&P BSE GREENEX -1.9% 5.8% 65.5%
S&P BSE AUTO -2.2% 13% 43.4%
MFG -3.3% 3.3% 51.8%
NSE Indices1W1M1Y
NIFTY 50 -0.9% 3.5% 56.4%
NIFTY LARGE MIDCAP 250 -1.1% 5.6% 70%
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA
NIFTY 100 -1.3% 3.1% 57.1%
NIFTY 200 -1.6% 3.6% 60.7%
NIFTY 500 -1.8% 3.6% 63%
NIFTY50 EQUAL WEIGHT -1.9% 3.8% 73.5%
NIFTY TATA GROUP -2% 3.8% 62.7%
NIFTY AUTO -2.1% 13.8% 44.8%
NIFTY 100 EQUAL WEIGHT -2.4% 2.6% 68.9%
NIFTY TATA GROUP 25% CAP -2.6% 13.6% 116.9%
NIFTY200 MOMENTUM 30 INDEX -2.7% 8.2% NA

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FAQ [Frequently Asked Questions]


Is TATA MOTORS good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, 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 21-Oct-2021, the Intrinsic Value of TATA MOTORS is Rs. 394.84 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 277.49
Fair Value [Median EV / Sales Model] : Rs. 394.84
Fair Value [Median Price / Sales Model] : Rs. 479.46
Median Fair Value of TATA MOTORS : Rs. 394.84

Is TATA MOTORS trading at a Premium or Discount?

As on 21-Oct-2021, TATA MOTORS is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TATA MOTORS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ASHOK LEYLAND LTD | BOM: 500477 | NSE: ASHOKLEY
Share Price & Financials of FORCE MOTORS LTD | BOM: 500033 | NSE: FORCEMOT
Share Price & Financials of SML ISUZU LTD | BOM: 505192 | NSE: SMLISUZU
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 in this Industry?

Compare Analytics
TATA MOTORS LTD vs ASHOK LEYLAND LTD vs FORCE MOTORS 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

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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