TATA MOTORS
|
|
| 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): ₹ 417.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Automobiles-Trucks/Lcv |
| MCap: ₹ 138,797.02 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
43% 0% -17% |
SHARE PRICE MOMENTUM OF TATA MOTORS
TATA MOTORS vs SENSEX
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 → | ||
TATA MOTORS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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% |
You may also like the below Video Courses
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!
Check out Annual Financials of Industry Peers
|
Financials of ASHOK LEYLAND LTD | BOM: 500477 | NSE: ASHOKLEY Financials of FORCE MOTORS LTD | BOM: 500033 | NSE: FORCEMOT 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 |
Browse Market Cap of Industry Peers
|
Market Cap of ASHOK LEYLAND LTD Market Cap of FORCE MOTORS LTD Market Cap of SML ISUZU LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
