TATA MOTORS
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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% |
Apr 26,2024 |
Price(EOD): ₹ 999.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Automobiles-Trucks/Lcv |
MCap: ₹ 332,153.96 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TATA MOTORS | 2.7% | 2% | 110.7% |
ASHOK LEYLAND | 7.1% | 11.1% | 30.3% |
OLECTRA GREENTECH | -2.7% | -2.2% | 175.1% |
FORCE MOTORS | -2.6% | 34.2% | 642.8% |
SML ISUZU | 4.6% | 14.9% | 143.4% |
FUNDAMENTAL ANALYSIS OF TATA MOTORS
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
17.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19,229.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 7.34
P/B Calculated based on Book Value of Rs 45,256.10 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 423,874.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
382% 15% 23% |
SHARE PRICE MOMENTUM OF TATA MOTORS
TATA MOTORS vs SENSEX
DEBT OF TATA MOTORS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.84 1.17 1.14 1.05 |
2.78 3.14 2.46 2.79 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TATA MOTORS
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
5.18% 12.13% 25.19% 83.77% |
24.96% 59.01% 134% 136.49% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
TATA MOTORS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MOMENTUM | 4.4% | 9.1% | 82.6% |
S&P BSE ALLCAP | 2.3% | 5% | 41.4% |
S&P BSE CONSUMER DISC. | 2.3% | 6.9% | 59.5% |
S&P BSE AUTO | 2.1% | 5.5% | 69% |
MFG | 2.1% | 3.8% | 44% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY200 MOMENTUM 30 INDEX | 4.8% | 7.4% | 72.2% |
NIFTY 100 ALPHA 30 | 3% | 9% | 71.5% |
NIFTY500 MULTICAP 50:25:25 | 2.8% | 6.7% | 49.4% |
NIFTY LARGE MIDCAP 250 | 2.7% | 5.5% | 46.4% |
NIFTY 100 EQUAL WEIGHT | 2.7% | 5.1% | 52.5% |
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FAQ about TATA MOTORS
Is TATA MOTORS good for long term investment?
As on Apr 26,2024, 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 Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of TATA MOTORS is Rs. 814.74 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 207.19
Fair Value [Median EV / Sales Model] : Rs. 867.14
Fair Value [Median Price / Sales Model] : Rs. 814.74
Estimated Median Fair Value of TATA MOTORS : Rs. 814.74
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.