Tata Motors Limited Logo

Tata Motors Limited

TATAMOTORS.NS

(1.5)
Stock Price

781,35 INR

0% ROA

45.77% ROE

10.51x PER

Market Cap.

3.444.690.708.686,00 INR

0% DER

0.33% Yield

7.63% NPM

Tata Motors Limited Stock Analysis

Tata Motors Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tata Motors Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (35.47%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (71.992), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROA

The stock's ROA (2.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's elevated P/BV ratio (4.87x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (238%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Tata Motors Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tata Motors Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tata Motors Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tata Motors Limited Revenue
Year Revenue Growth
2001 76.691.600.000
2002 95.730.500.000 19.89%
2003 139.644.258.260 31.45%
2004 198.606.976.572 29.69%
2005 241.043.587.445 17.61%
2006 332.310.860.880 27.46%
2007 365.048.000.000 8.97%
2008 722.806.300.000 49.5%
2009 926.262.800.000 21.97%
2010 1.232.134.100.000 24.82%
2011 1.664.852.900.000 25.99%
2012 1.889.860.300.000 11.91%
2013 2.341.760.500.000 19.3%
2014 2.625.265.200.000 10.8%
2015 2.697.422.000.000 2.68%
2016 2.656.495.100.000 -1.54%
2017 2.882.951.100.000 7.86%
2018 2.993.662.400.000 3.7%
2019 2.594.251.200.000 -15.4%
2020 2.481.631.400.000 -4.54%
2021 2.765.766.900.000 10.27%
2022 3.459.669.700.000 20.06%
2023 4.177.722.400.000 17.19%
2023 4.379.277.700.000 4.6%
2024 4.321.920.000.000 -1.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tata Motors Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 1.214.400.000
2002 1.536.200.000 20.95%
2003 1.279.826.525 -20.03%
2004 2.537.117.772 49.56%
2005 4.669.815.688 45.67%
2006 6.031.018.744 22.57%
2007 9.900.000.000 39.08%
2008 0 0%
2009 0 0%
2010 0 0%
2011 13.859.600.000 100%
2012 20.193.100.000 31.36%
2013 25.651.200.000 21.28%
2014 28.515.300.000 10.04%
2015 34.687.700.000 17.79%
2016 34.135.700.000 -1.62%
2017 35.318.700.000 3.35%
2018 42.245.700.000 16.4%
2019 41.884.900.000 -0.86%
2020 52.266.200.000 19.86%
2021 92.095.000.000 43.25%
2022 106.619.600.000 13.62%
2023 102.022.400.000 -4.51%
2023 109.587.200.000 6.9%
2024 110.360.000.000 0.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tata Motors Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 250.813.300.000 100%
2009 87.944.900.000 -185.19%
2010 92.249.600.000 4.67%
2011 410.906.500.000 77.55%
2012 168.307.300.000 -144.14%
2013 216.726.000.000 22.34%
2014 253.293.900.000 14.44%
2015 291.860.900.000 13.21%
2016 287.709.200.000 -1.44%
2017 305.980.700.000 5.97%
2018 349.813.400.000 12.53%
2019 311.711.400.000 -12.22%
2020 285.294.200.000 -9.26%
2021 312.340.800.000 8.66%
2022 0 0%
2023 0 0%
2023 696.543.300.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tata Motors Limited EBITDA
Year EBITDA Growth
2001 -732.400.000
2002 7.082.300.000 110.34%
2003 14.793.926.950 52.13%
2004 20.305.675.800 27.14%
2005 22.431.156.654 9.48%
2006 28.331.963.412 20.83%
2007 12.604.000.000 -124.79%
2008 28.203.700.000 55.31%
2009 113.758.600.000 75.21%
2010 171.963.200.000 33.85%
2011 137.941.300.000 -24.66%
2012 254.277.100.000 45.75%
2013 336.338.600.000 24.4%
2014 399.606.100.000 15.83%
2015 397.612.700.000 -0.5%
2016 336.263.800.000 -18.24%
2017 353.875.300.000 4.98%
2018 260.638.400.000 -35.77%
2019 207.637.200.000 -25.53%
2020 308.805.800.000 32.76%
2021 245.087.200.000 -26%
2022 365.486.100.000 32.94%
2023 617.899.200.000 40.85%
2023 596.100.800.000 -3.66%
2024 620.360.000.000 3.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tata Motors Limited Gross Profit
Year Gross Profit Growth
2001 14.447.800.000
2002 21.692.000.000 33.4%
2003 31.522.778.070 31.19%
2004 41.528.382.120 24.09%
2005 51.385.796.292 19.18%
2006 68.237.780.130 24.7%
2007 77.296.000.000 11.72%
2008 234.072.900.000 66.98%
2009 307.558.200.000 23.89%
2010 398.160.900.000 22.76%
2011 564.376.300.000 29.45%
2012 603.522.800.000 6.49%
2013 793.274.200.000 23.92%
2014 910.965.700.000 12.92%
2015 950.034.100.000 4.11%
2016 857.874.200.000 -10.74%
2017 876.321.700.000 2.11%
2018 912.320.400.000 3.95%
2019 831.191.900.000 -9.76%
2020 817.568.900.000 -1.67%
2021 857.534.200.000 4.66%
2022 1.194.973.300.000 28.24%
2023 1.501.334.400.000 20.41%
2023 1.221.736.500.000 -22.89%
2024 1.257.080.000.000 2.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tata Motors Limited Net Profit
Year Net Profit Growth
2001 -3.413.900.000
2002 2.769.300.000 223.28%
2003 8.893.709.750 68.86%
2004 13.275.108.480 33%
2005 15.034.311.194 11.7%
2006 18.157.859.442 17.2%
2007 14.204.000.000 -27.84%
2008 -60.142.300.000 123.62%
2009 38.028.700.000 258.15%
2010 73.401.800.000 48.19%
2011 115.659.100.000 36.54%
2012 88.697.000.000 -30.4%
2013 130.717.100.000 32.15%
2014 128.291.200.000 -1.89%
2015 95.883.400.000 -33.8%
2016 61.210.500.000 -56.65%
2017 66.660.800.000 8.18%
2018 -293.142.700.000 122.74%
2019 -113.940.300.000 -157.28%
2020 -142.700.900.000 20.15%
2021 -113.699.300.000 -25.51%
2022 24.142.900.000 570.94%
2023 150.560.000.000 83.96%
2023 313.990.900.000 52.05%
2024 222.640.000.000 -41.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tata Motors Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 2 200%
2003 5 80%
2004 7 28.57%
2005 8 0%
2006 9 12.5%
2007 11 27.27%
2008 -18 164.71%
2009 14 221.43%
2010 24 41.67%
2011 36 31.43%
2012 27 -29.63%
2013 40 32.5%
2014 39 -2.56%
2015 28 -39.29%
2016 17 -64.71%
2017 20 10.53%
2018 -86 122.09%
2019 -33 -168.75%
2020 -39 17.95%
2021 -33 -18.18%
2022 6 650%
2023 39 84.62%
2023 82 51.85%
2024 58 -42.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tata Motors Limited Free Cashflow
Year Free Cashflow Growth
2003 24.941.432.855
2004 15.087.335.460 -65.31%
2005 -5.070.849.478 397.53%
2006 -7.806.626.698 35.04%
2007 -7.216.000.000 -8.18%
2008 -64.495.500.000 88.81%
2009 46.637.700.000 238.29%
2010 59.878.400.000 22.11%
2011 79.482.400.000 24.66%
2012 37.258.600.000 -113.33%
2013 112.617.900.000 66.92%
2014 63.798.200.000 -76.52%
2015 63.110.400.000 -1.09%
2016 -3.490.300.000 1908.17%
2017 -112.215.000.000 96.89%
2018 -164.127.700.000 31.63%
2019 -30.690.900.000 -434.78%
2020 87.951.100.000 134.9%
2021 -8.855.900.000 1093.14%
2022 172.923.300.000 105.12%
2023 0 0%
2023 297.580.300.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tata Motors Limited Operating Cashflow
Year Operating Cashflow Growth
2003 27.583.515.410
2004 22.834.059.948 -20.8%
2005 5.681.312.025 -301.92%
2006 17.531.428.412 67.59%
2007 35.468.000.000 50.57%
2008 25.194.300.000 -40.78%
2009 128.365.000.000 80.37%
2010 141.976.400.000 9.59%
2011 218.226.900.000 34.94%
2012 222.932.800.000 2.11%
2013 371.431.700.000 39.98%
2014 365.401.300.000 -1.65%
2015 374.713.000.000 2.49%
2016 303.107.300.000 -23.62%
2017 238.574.200.000 -27.05%
2018 188.907.500.000 -26.29%
2019 266.329.400.000 29.07%
2020 290.005.100.000 8.16%
2021 142.828.300.000 -103.04%
2022 353.880.100.000 59.64%
2023 0 0%
2023 611.716.600.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tata Motors Limited Capital Expenditure
Year Capital Expenditure Growth
2003 2.642.082.555
2004 7.746.724.488 65.89%
2005 10.752.161.503 27.95%
2006 25.338.055.110 57.57%
2007 42.684.000.000 40.64%
2008 89.689.800.000 52.41%
2009 81.727.300.000 -9.74%
2010 82.098.000.000 0.45%
2011 138.744.500.000 40.83%
2012 185.674.200.000 25.28%
2013 258.813.800.000 28.26%
2014 301.603.100.000 14.19%
2015 311.602.600.000 3.21%
2016 306.597.600.000 -1.63%
2017 350.789.200.000 12.6%
2018 353.035.200.000 0.64%
2019 297.020.300.000 -18.86%
2020 202.054.000.000 -47%
2021 151.684.200.000 -33.21%
2022 180.956.800.000 16.18%
2023 0 0%
2023 314.136.300.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tata Motors Limited Equity
Year Equity Growth
2001 17.430.800.000
2002 20.915.600.000 16.66%
2003 38.793.928.090 46.09%
2004 58.799.123.580 34.02%
2005 84.475.539.898 30.4%
2006 95.649.537.960 11.68%
2007 110.844.000.000 13.71%
2008 38.725.800.000 -186.23%
2009 102.222.800.000 62.12%
2010 211.259.300.000 51.61%
2011 331.343.600.000 36.24%
2012 373.905.700.000 11.38%
2013 631.696.300.000 40.81%
2014 539.351.800.000 -17.12%
2015 768.036.700.000 29.78%
2016 538.842.200.000 -42.53%
2017 913.947.300.000 41.04%
2018 557.969.300.000 -63.8%
2019 598.034.700.000 6.7%
2020 519.135.800.000 -15.2%
2021 440.564.600.000 -17.83%
2022 297.475.700.000 -48.1%
2023 930.939.300.000 68.05%
2023 608.807.200.000 -52.91%
2024 956.418.300.000 36.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tata Motors Limited Assets
Year Assets Growth
2001 77.562.200.000
2002 78.762.000.000 1.52%
2003 113.830.808.010 30.81%
2004 159.318.769.008 28.55%
2005 202.517.608.019 21.33%
2006 271.659.376.534 25.45%
2007 369.092.000.000 26.4%
2008 782.629.400.000 52.84%
2009 909.180.700.000 13.92%
2010 1.031.526.900.000 11.86%
2011 1.429.212.600.000 27.83%
2012 1.668.695.400.000 14.35%
2013 2.184.775.900.000 23.62%
2014 2.345.643.400.000 6.86%
2015 2.619.981.300.000 10.47%
2016 2.666.646.000.000 1.75%
2017 3.235.937.200.000 17.59%
2018 2.987.119.900.000 -8.33%
2019 3.140.802.100.000 4.89%
2020 3.342.794.400.000 6.04%
2021 3.223.602.700.000 -3.7%
2022 617.707.700.000 -421.87%
2023 3.706.639.600.000 83.34%
2023 3.470.019.400.000 -6.82%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tata Motors Limited Liabilities
Year Liabilities Growth
2001 60.131.400.000
2002 57.846.400.000 -3.95%
2003 75.036.879.920 22.91%
2004 100.519.645.428 25.35%
2005 118.042.068.121 14.84%
2006 176.009.838.574 32.93%
2007 258.248.000.000 31.84%
2008 743.903.600.000 65.28%
2009 806.957.900.000 7.81%
2010 820.267.600.000 1.62%
2011 1.097.869.000.000 25.29%
2012 1.294.789.700.000 15.21%
2013 1.553.079.600.000 16.63%
2014 1.806.291.600.000 14.02%
2015 1.851.944.600.000 2.47%
2016 2.127.803.800.000 12.96%
2017 2.321.989.900.000 8.36%
2018 2.429.052.500.000 4.41%
2019 2.542.767.400.000 4.47%
2020 2.823.658.600.000 9.95%
2021 2.783.038.100.000 -1.46%
2022 393.009.200.000 -608.14%
2023 2.775.700.300.000 85.84%
2023 2.861.212.200.000 2.99%
2024 0 0%

Tata Motors Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1146.49
Net Income per Share
87.52
Price to Earning Ratio
10.51x
Price To Sales Ratio
0.78x
POCF Ratio
13.16
PFCF Ratio
12.77
Price to Book Ratio
3.71
EV to Sales
0.91
EV Over EBITDA
6.22
EV to Operating CashFlow
14.97
EV to FreeCashFlow
14.97
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
3.444,69 Bil.
Enterprise Value
4.036,86 Bil.
Graham Number
698.73
Graham NetNet
153.5

Income Statement Metrics

Net Income per Share
87.52
Income Quality
0.8
ROE
0.46
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.08
EBT Per Ebit
0.83
Ebit per Revenue
0.09
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.33
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
69.92
Free CashFlow per Share
69.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.42
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
153,50
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
247.93
Interest Debt per Share
24.52
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.91
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
592,17 Bil.
Invested Capital
592166400000
Working Capital
592,17 Bil.
Intangibles to Total Assets
0
Average Receivables
206,09 Bil.
Average Payables
469,89 Bil.
Average Inventory
238941450000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tata Motors Limited Dividends
Year Dividends Growth
1994 4
1995 5 0%
1996 6 33.33%
1997 8 25%
1998 6 -60%
1999 3 -66.67%
2000 3 -50%
2003 4 50%
2004 8 50%
2005 12 27.27%
2006 13 15.38%
2007 15 13.33%
2008 15 0%
2009 6 -150%
2010 15 60%
2011 20 25%
2012 4 -400%
2013 2 -100%
2014 2 0%
2016 0 0%
2023 2 100%
2024 3 33.33%

Tata Motors Limited Profile

About Tata Motors Limited

Tata Motors Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Harrier, Safari, Fiat, Nexon, Altroz, Punch, Tiago, Tigor, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India.

CEO
Mr. Pathamadai Balachandran Ba
Employee
91.496
Address
Shivasagar Estate
Mumbai, 400018

Tata Motors Limited Executives & BODs

Tata Motors Limited Executives & BODs
# Name Age
1 Ms. Namrata Divekar
Head of Treasury and Investor Relations
70
2 Mr. Sitaram Kandi
Chief Human Resource Officer
70
3 Mr. Maloy Kumar Gupta
Compliance Officer & Company Secretary
70
4 Mr. Petkar M. Rajendra
Chief Technology Officer & President
70
5 Mr. Rajesh Kannan
President and Chief Digital & Information Officer
70
6 Mr. R. Ramakrishnan
Global Head of Customer Care
70
7 Mr. Shubhranshu Singh
Vice President of Marketing of Domestic & International business
70
8 Mr. Girish Arun Wagh
President of Commercial Vehicles Business Unit & Executive Director
70
9 Mr. Sudeep Bhalla
Head of Corporate Communications
70
10 Mr. Pathamadai Balachandran Balaji
Group Chief Financial Officer
70

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