Tata Motors Limited Logo

Tata Motors Limited

TTM

(0.5)
Stock Price

25,14 USD

-16.75% ROA

38.94% ROE

-6.58x PER

Market Cap.

0,00 USD

185.97% DER

0% Yield

7.61% 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 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

2 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

3 ROE

Negative ROE (-4.41%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-16.75%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (4.89x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (186%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-777) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

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 Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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
2002 76.691.600.000
2003 95.730.500.000 19.89%
2004 139.644.258.260 31.45%
2005 198.606.976.572 29.69%
2006 241.043.587.445 17.61%
2007 332.310.860.880 27.46%
2008 365.048.000.000 8.97%
2009 722.806.300.000 49.5%
2010 926.262.800.000 21.97%
2011 1.232.134.100.000 24.82%
2012 1.664.852.900.000 25.99%
2013 1.889.860.300.000 11.91%
2014 2.341.760.500.000 19.3%
2015 2.625.265.200.000 10.8%
2016 2.697.422.000.000 2.68%
2017 2.656.495.100.000 -1.54%
2018 2.882.951.100.000 7.86%
2019 2.993.662.400.000 3.7%
2020 2.594.251.200.000 -15.4%
2021 2.481.631.400.000 -4.54%
2022 2.765.766.900.000 10.27%
2023 63.172 -4378153037.47%

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
2002 1.214.400.000
2003 1.536.200.000 20.95%
2004 1.279.826.525 -20.03%
2005 2.537.117.772 49.56%
2006 4.669.815.688 45.67%
2007 6.031.018.744 22.57%
2008 9.900.000.000 39.08%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.859.600.000 100%
2013 20.193.100.000 31.36%
2014 25.651.200.000 21.28%
2015 28.515.300.000 10.04%
2016 34.687.700.000 17.79%
2017 34.135.700.000 -1.62%
2018 35.318.700.000 3.35%
2019 42.245.700.000 16.4%
2020 41.884.900.000 -0.86%
2021 52.266.200.000 19.86%
2022 92.095.000.000 43.25%
2023 859 -10721187327.24%

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
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 250.813.300.000 100%
2010 87.944.900.000 -185.19%
2011 92.249.600.000 4.67%
2012 410.906.500.000 77.55%
2013 168.307.300.000 -144.14%
2014 216.726.000.000 22.34%
2015 253.293.900.000 14.44%
2016 291.860.900.000 13.21%
2017 287.709.200.000 -1.44%
2018 305.980.700.000 5.97%
2019 349.813.400.000 12.53%
2020 311.711.400.000 -12.22%
2021 285.294.200.000 -9.26%
2022 312.340.800.000 8.66%
2023 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
2002 1.273.000.000
2003 4.657.700.000 72.67%
2004 20.967.463.035 77.79%
2005 26.305.675.488 20.29%
2006 30.242.403.697 13.02%
2007 32.911.390.252 8.11%
2008 38.380.000.000 14.25%
2009 2.961.600.000 -1195.92%
2010 129.832.900.000 97.72%
2011 166.488.300.000 22.02%
2012 213.091.700.000 21.87%
2013 242.362.500.000 12.08%
2014 342.500.900.000 29.24%
2015 384.168.300.000 10.85%
2016 339.383.600.000 -13.2%
2017 321.651.600.000 -5.51%
2018 360.902.500.000 10.88%
2019 -30.783.900.000 1272.37%
2020 169.889.400.000 118.12%
2021 193.188.400.000 12.06%
2022 261.085.800.000 26.01%
2023 2.025 -12899495947.43%

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
2002 14.447.800.000
2003 21.692.000.000 33.4%
2004 31.522.778.070 31.19%
2005 41.528.382.120 24.09%
2006 51.385.796.292 19.18%
2007 68.237.780.130 24.7%
2008 77.296.000.000 11.72%
2009 234.072.900.000 66.98%
2010 307.558.200.000 23.89%
2011 398.160.900.000 22.76%
2012 564.376.300.000 29.45%
2013 603.522.800.000 6.49%
2014 793.274.200.000 23.92%
2015 910.965.700.000 12.92%
2016 950.034.100.000 4.11%
2017 857.874.200.000 -10.74%
2018 876.321.700.000 2.11%
2019 912.320.400.000 3.95%
2020 831.191.900.000 -9.76%
2021 817.568.900.000 -1.67%
2022 857.534.200.000 4.66%
2023 63.172 -1357459217.42%

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
2002 -3.413.900.000
2003 2.769.300.000 223.28%
2004 8.893.709.750 68.86%
2005 13.275.108.480 33%
2006 15.034.311.194 11.7%
2007 18.157.859.442 17.2%
2008 14.204.000.000 -27.84%
2009 -60.142.300.000 123.62%
2010 38.028.700.000 258.15%
2011 73.401.800.000 48.19%
2012 115.659.100.000 36.54%
2013 88.697.000.000 -30.4%
2014 130.717.100.000 32.15%
2015 128.291.200.000 -1.89%
2016 95.883.400.000 -33.8%
2017 61.210.500.000 -56.65%
2018 66.660.800.000 8.18%
2019 -293.142.700.000 122.74%
2020 -113.940.300.000 -157.28%
2021 -142.700.900.000 20.15%
2022 -112.372.200.000 -26.99%
2023 0 0%

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
2002 -13
2003 8 250%
2004 26 68%
2005 35 28.57%
2006 39 7.89%
2007 45 15.56%
2008 35 -28.57%
2009 -135 125.93%
2010 81 266.67%
2011 140 42.14%
2012 213 33.96%
2013 138 -54.74%
2014 201 31.84%
2015 195 -3.08%
2016 142 -38.3%
2017 90 -56.67%
2018 98 8.16%
2019 -432 122.74%
2020 -165 -162.8%
2021 -206 20.39%
2022 -162 -27.16%
2023 0 0%

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
2004 24.941.432.855
2005 15.087.335.460 -65.31%
2006 -5.070.849.478 397.53%
2007 -7.806.626.698 35.04%
2008 -7.216.000.000 -8.18%
2009 -64.495.500.000 88.81%
2010 46.637.700.000 238.29%
2011 59.878.400.000 22.11%
2012 79.482.400.000 24.66%
2013 37.258.600.000 -113.33%
2014 112.617.900.000 66.92%
2015 63.798.200.000 -76.52%
2016 63.110.400.000 -1.09%
2017 -3.490.300.000 1908.17%
2018 -112.215.000.000 96.89%
2019 -164.127.700.000 31.63%
2020 -30.690.900.000 -434.78%
2021 87.951.100.000 134.9%
2022 -8.855.900.000 1093.14%
2023 866.000.000 1122.62%

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
2004 27.583.515.410
2005 22.834.059.948 -20.8%
2006 5.681.312.025 -301.92%
2007 17.531.428.412 67.59%
2008 35.468.000.000 50.57%
2009 25.194.300.000 -40.78%
2010 128.365.000.000 80.37%
2011 141.976.400.000 9.59%
2012 218.226.900.000 34.94%
2013 222.932.800.000 2.11%
2014 371.431.700.000 39.98%
2015 365.401.300.000 -1.65%
2016 374.713.000.000 2.49%
2017 303.107.300.000 -23.62%
2018 238.574.200.000 -27.05%
2019 188.907.500.000 -26.29%
2020 266.329.400.000 29.07%
2021 290.005.100.000 8.16%
2022 142.828.300.000 -103.04%
2023 1.026.000.000 -13820.89%

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
2004 2.642.082.555
2005 7.746.724.488 65.89%
2006 10.752.161.503 27.95%
2007 25.338.055.110 57.57%
2008 42.684.000.000 40.64%
2009 89.689.800.000 52.41%
2010 81.727.300.000 -9.74%
2011 82.098.000.000 0.45%
2012 138.744.500.000 40.83%
2013 185.674.200.000 25.28%
2014 258.813.800.000 28.26%
2015 301.603.100.000 14.19%
2016 311.602.600.000 3.21%
2017 306.597.600.000 -1.63%
2018 350.789.200.000 12.6%
2019 353.035.200.000 0.64%
2020 297.020.300.000 -18.86%
2021 202.054.000.000 -47%
2022 151.684.200.000 -33.21%
2023 160.000.000 -94702.63%

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
2003 20.915.600.000
2004 37.362.257.740 44.02%
2005 56.467.245.972 33.83%
2006 81.164.783.165 30.43%
2007 91.584.216.586 11.38%
2008 105.212.000.000 12.95%
2009 34.545.300.000 -204.56%
2010 100.177.700.000 65.52%
2011 208.869.000.000 52.04%
2012 328.412.600.000 36.4%
2013 370.268.500.000 11.3%
2014 627.477.700.000 40.99%
2015 534.941.700.000 -17.3%
2016 763.597.100.000 29.94%
2017 534.197.000.000 -42.94%
2018 908.589.800.000 41.21%
2019 552.738.700.000 -64.38%
2020 589.801.200.000 6.28%
2021 503.302.900.000 -17.19%
2022 397.756.000.000 -26.54%
2023 3.749.000.000 -10509.66%

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
2003 78.762.000.000
2004 113.830.808.010 30.81%
2005 159.318.769.008 28.55%
2006 202.517.608.019 21.33%
2007 271.659.376.534 25.45%
2008 369.092.000.000 26.4%
2009 782.629.400.000 52.84%
2010 909.180.700.000 13.92%
2011 1.031.526.900.000 11.86%
2012 1.429.212.600.000 27.83%
2013 1.668.695.400.000 14.35%
2014 2.184.775.900.000 23.62%
2015 2.345.643.400.000 6.86%
2016 2.619.981.300.000 10.47%
2017 2.666.646.000.000 1.75%
2018 3.235.937.200.000 17.59%
2019 2.987.119.900.000 -8.33%
2020 3.140.802.100.000 4.89%
2021 3.342.794.400.000 6.04%
2022 3.223.602.700.000 -3.7%
2023 22.069.000.000 -14506.93%

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
2003 57.846.400.000
2004 75.036.879.920 22.91%
2005 100.519.645.428 25.35%
2006 118.042.068.121 14.84%
2007 176.009.838.574 32.93%
2008 258.248.000.000 31.84%
2009 743.903.600.000 65.28%
2010 806.957.900.000 7.81%
2011 820.267.600.000 1.62%
2012 1.097.869.000.000 25.29%
2013 1.294.789.700.000 15.21%
2014 1.553.079.600.000 16.63%
2015 1.806.291.600.000 14.02%
2016 1.851.944.600.000 2.47%
2017 2.127.803.800.000 12.96%
2018 2.321.989.900.000 8.36%
2019 2.429.052.500.000 4.41%
2020 2.542.767.400.000 4.47%
2021 2.823.658.600.000 9.95%
2022 2.783.038.100.000 -1.46%
2023 18.320.000.000 -15091.26%

Tata Motors Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
195.14
Net Income per Share
-3.82
Price to Earning Ratio
-6.58x
Price To Sales Ratio
0x
POCF Ratio
14.68
PFCF Ratio
0
Price to Book Ratio
5.14
EV to Sales
0.02
EV Over EBITDA
0.44
EV to Operating CashFlow
2.48
EV to FreeCashFlow
2.83
Earnings Yield
-0.15
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
3,26 Bil.
Graham Number
20.51
Graham NetNet
-16.73

Income Statement Metrics

Net Income per Share
-3.82
Income Quality
-0.45
ROE
-0.02
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
1.07
EBT Per Ebit
1.08
Ebit per Revenue
0.07
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.08

Dividends

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

Operating Metrics

Operating Cashflow per Share
1.71
Free CashFlow per Share
1.5
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0
Capex to Depreciation
-0.34
Return on Invested Capital
0.32
Return on Tangible Assets
-0.17
Days Sales Outstanding
0
Days Payables Outstanding
17.32
Days of Inventory on Hand
10.64
Receivables Turnover
0
Payables Turnover
21.07
Inventory Turnover
34.3
Capex per Share
-0.21

Balance Sheet

Cash per Share
5,04
Book Value per Share
4,89
Tangible Book Value per Share
-1.12
Shareholders Equity per Share
4.89
Interest Debt per Share
16.27
Debt to Equity
1.86
Debt to Assets
0.32
Net Debt to EBITDA
0.44
Current Ratio
0.91
Tangible Asset Value
-0,86 Bil.
Net Current Asset Value
-9,23 Bil.
Invested Capital
1.86
Working Capital
-0,92 Bil.
Intangibles to Total Assets
0.21
Average Receivables
198,27 Bil.
Average Payables
290,94 Bil.
Average Inventory
191177200000
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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%

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
73.608
Address
Shivasagar Estate
Mumbai, 400018

Tata Motors Limited Executives & BODs

Tata Motors Limited Executives & BODs
# Name Age
1 Mr. Ranen Chatterjee BE (Mechanical)
Head of Purchase
70
2 Mr. Ravindra Kumar Godabanal Parameswarappa
Pres & Chief HR Officer
70
3 Mr. Dhiman Gupta
Head of Treasury, Investor Relations and M&A
70
4 Mr. Thomas Flack
Chief Purchasing Officer & Pres
70
5 Mr. Sudeep Bhalla
Head of Corporation Communications
70
6 Mr. Maloy Kumar Gupta
Compliance Officer & Company Sec.
70
7 Mr. Girish Arun Wagh
Pres of Commercial Vehicles Bus. Unit & Executive Director
70
8 Mr. Petkar M. Rajendra
Chief Technology Officer & Pres
70
9 Mr. Shubhranshu Singh
Vice President of Marketing of Domestic & International business
70
10 Ms. Ashmita Pillay
Deputy Gen. Mang. of Corporation Communications
70
11 Mr. Pathamadai Balachandran Balaji
Group Chief Financial Officer
70
12 Mr. Thierry Yves Henri Bollore
Additional Non-Executive Non-Independent Director & Chief Executive Officer of Jaguar Land Rover
70

Tata Motors Limited Competitors