Tata Motors

₹740.8 4.4 | 0.6%

WEBSITE BSE:500570 NSE : TATA MOTORS 26 Dec, 16:01

Market Cap ₹272698 Cr.

Stock P/E 8.6

P/B 8.9

Current Price ₹740.8

Book Value ₹ 83.2

Face Value 2

52W High ₹1179.1

Dividend Yield 0.81%

52W Low ₹ 718

Edit Ratio

Tata Motors Research see more...

Research Report on Tata Motors

Equity Research Report: Tata Motors

Tata Motors – Increasing Market Share in the Indian Market

Overview Inc. Year: 1945Industry: Automobiles-Trucks/Lcv

Tata Motors Ltd is an automobile company.Its segments consist of automotive operations and all other operations. The Company is engaged specially in the enterprise of automobile merchandise such as all forms of commercial and passenger cars, including financing of the vehicles by using the Company. The Company markets its commercial and passenger automobiles in diverse nations in Africa, the Middle East, South East Asia, South Asia, Australia, and Russia and the Commonwealth of Independent States countries. The Company's car segment operations include all activities referring to the improvement, design, manufacture, assembly and sale of motors, consisting of vehicle financing, as well as sale of related components and accessories. The Company's all other operations section specially consists of IT services, and device equipment and manufacturing facility automation services.

Tata Motors Share Price

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Peer Comparison

Tata Motors Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Tata Motors Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	34288	36302	42845	44316	57897	69203	43928	30175	47264	65757	73303
Other Income	3833	1881	1402	1235	2602	2561	1415	441	660	821	1150
Total Income	38121	38183	44248	45551	60498	71763	45343	30616	47924	66578	74453
Total Expenditure	35184	37539	40122	42960	55632	64269	44611	28741	45765	61226	65688
Operating Profit	2938	644	4126	2592	4866	7494	732	1874	2159	5352	8765
Interest	1353	1612	1592	1569	1744	1794	1973	2111	2122	2048	1706
Depreciation	2070	2603	2329	3037	3102	3099	3375	1731	1761	1767	2017
Exceptional Income / Expenses	-540	-404	-272	-339	-967	-203	-2511	-308	83	-283	2808
Profit Before Tax	-1026	-3975	-67	-2353	-947	2399	-7127	-2275	-1640	1255	7851
Provision for Tax	-1360	764	-5	76	88	378	162	21	99	-1473	-51
Profit After Tax	335	-4739	-62	-2430	-1035	2021	-7290	-2295	-1739	2728	7902
Adjustments	0	0	0	0	0	0	0	-100	348	0	0
Profit After Adjustments	335	-4739	-62	-2430	-1035	2021	-7290	-2395	-1391	2728	7902
Adjusted Earnings Per Share	1	-14.6	-0.2	-7.2	-3	6	-20.3	-6	-4.5	7.1	20.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	11%	34%	1%	8%
Operating Profit CAGR	64%	67%	3%	12%
PAT CAGR	190%	0%	31%	37%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	3%	16%	34%	4%
ROE Average	30%	11%	-3%	-4%
ROCE Average	22%	10%	4%	3%

Tata Motors Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	19177	14863	23262	21163	20171	22163	18388	19056	19944	22470	30143
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	9746	12319	10600	13686	13156	13915	14777	16327	14103	10446	5236
Other Non-Current Liabilities	2014	2391	4112	2491	1666	1892	3615	3425	2860	1574	1820
Total Current Liabilities	18798	20371	18702	21538	24219	22941	25811	26252	26993	25804	27326
Total Liabilities	49734	49943	56676	58878	59212	60910	62590	65060	63900	60294	64525
Fixed Assets	15241	15783	21076	20773	21604	22287	25208	26423	14076	14542	14344
Other Non-Current Assets	27755	25587	23739	25348	22637	25394	23813	22782	34205	34251	34973
Total Current Assets	6739	8573	11862	12757	14748	13067	13378	15634	15620	11500	15171
Total Assets	49734	49943	56676	58878	59212	60910	62590	65060	63900	60294	64525

Tata Motors Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	206	199	1066	427	229	547	487	2145	2366	2450	1121
Cash Flow from Operating Activities	2463	-2214	2703	1453	4134	6293	-1455	6680	5282	4775	8662
Cash Flow from Investing Activities	2553	253	-3264	-2859	-710	-3821	-4719	-2991	-3149	923	1488
Cash Flow from Financing Activities	-5034	2632	-79	1209	-3106	-2530	7749	-3472	-516	-7021	-7930
Net Cash Inflow / Outflow	-17	671	-640	-197	318	-58	1576	217	1617	-1323	2219
Closing Cash & Cash Equivalent	199	862	427	229	547	487	2145	2366	2450	1121	3345

Tata Motors Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	1.03	-14.57	-0.18	-7.15	-3.05	5.95	-20.26	-6	-4.54	7.12	20.62
CEPS(Rs)	7.39	-6.57	6.68	1.79	6.09	15.07	-10.88	-1.47	0.06	11.74	25.88
DPS(Rs)	2	0	0.2	0	0	0	0	0	0	2	6
Book NAV/Share(Rs)	58.88	45.62	68.51	62.32	59.4	65.24	48.66	49.71	51.97	58.5	78.43
Core EBITDA Margin(%)	-2.37	-3.13	5.75	2.77	3.86	7.13	-1.55	4.75	3.17	6.89	10.39
EBIT Margin(%)	0.87	-5.98	3.22	-1.6	1.36	6.06	-11.73	-0.54	1.02	5.02	13.04
Pre Tax Margin(%)	-2.72	-10.05	-0.14	-4.8	-1.61	3.47	-16.22	-7.54	-3.47	1.91	10.71
PAT Margin (%)	0.89	-11.99	-0.13	-4.95	-1.76	2.92	-16.59	-7.61	-3.68	4.15	10.78
Cash Profit Margin (%)	6.37	-5.4	4.78	1.24	3.52	7.4	-8.91	-1.87	0.05	6.84	13.53
ROA(%)	0.66	-9.51	-0.12	-4.21	-1.75	3.36	-11.81	-3.6	-2.7	4.39	12.66
ROE(%)	1.75	-27.88	-0.33	-10.94	-5.01	9.55	-36.76	-12.56	-8.93	12.9	30.12
ROCE(%)	0.93	-6.73	4.03	-1.95	2.02	10.56	-12.18	-0.39	1.15	7.81	22.42
Receivable days	14.67	10.76	12.17	15.53	17.44	17.75	21.72	24.59	16.21	12.27	12.63
Inventory Days	40.2	40	38.21	39.7	34.9	27.25	35.29	50.7	31.93	18.72	16.18
Payable days	59.36	59.77	60.82	71.17	70.52	71.46	103.71	137.03	71.44	49.13	55.91
PER(x)	383.29	0	0	0	0	29.29	0	0	0	59.05	48.16
Price/Book(x)	6.69	11.93	5.64	7.48	5.51	2.67	1.46	6.07	8.34	7.19	12.66
Dividend Yield(%)	0.5	0	0.05	0	0	0	0	0	0	0.48	0.6
EV/Net Sales(x)	4.17	5.43	3.43	4	2.23	1.11	1.08	4.41	3.95	2.72	5.31
EV/Core EBITDA(x)	48.69	306.24	35.59	68.4	26.48	10.21	64.86	70.96	86.44	33.36	44.4
Net Sales Growth(%)	-23.41	5.87	18.03	3.43	30.64	19.53	-36.52	-31.31	56.63	39.13	11.48
EBIT Growth(%)	-79.05	-821.8	164.53	-151.43	201.69	425.7	-222.94	96.82	393.9	585.58	189.39
PAT Growth(%)	10.84	-1516.64	98.69	-3799.84	57.41	295.26	-460.77	68.51	24.23	256.86	189.65
EPS Growth(%)	9.85	-1516.66	98.74	-3798.96	57.41	295.25	-440.55	70.41	24.24	256.83	189.47
Debt/Equity(x)	0.79	1.42	0.71	0.91	0.92	0.84	1.45	1.14	1.17	0.84	0.46
Current Ratio(x)	0.36	0.42	0.63	0.59	0.61	0.57	0.52	0.6	0.58	0.45	0.56
Quick Ratio(x)	0.15	0.19	0.36	0.33	0.37	0.37	0.37	0.42	0.44	0.33	0.43
Interest Cover(x)	0.24	-1.47	0.96	-0.5	0.46	2.34	-2.61	-0.08	0.23	1.61	5.6
Total Debt/Mcap(x)	0.14	0.14	0.15	0.14	0.2	0.37	1.16	0.22	0.16	0.14	0.04

Tata Motors Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	46.4	46.4	46.39	46.39	46.39	46.38	46.37	46.36	46.36	42.58
FII	13.71	14.13	13.89	15.34	17.72	18.41	18.62	19.2	18.17	20.54
DII	15.32	14.89	15.36	17.84	17.52	17.52	17.4	16.14	16.08	16.38
Public	19.67	19.68	20.1	18.86	16.99	17.7	17.6	18.3	19.39	20.49
Others	4.9	4.9	4.26	1.56	1.38	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	154.09	154.09	154.09	154.09	154.09	154.09	154.09	154.09	154.09	156.74
FII	45.52	46.94	46.14	50.96	58.87	61.15	61.88	63.81	60.41	75.62
DII	50.87	49.45	51.01	59.25	58.18	58.19	57.82	53.66	53.45	60.31
Public	65.33	65.35	66.75	62.64	56.44	58.79	58.5	60.82	64.46	75.42
Others	16.28	16.28	14.14	5.19	4.57	0	0	0	0	0
Total	332.09	332.12	332.13	332.13	332.15	332.23	332.28	332.37	332.4	368.09

Pros

Company has delivered good profit growth of 31% CAGR over last 5 years
Company has reduced debt.

Cons

Promoter holding is low: 42.58%.
Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 49.13 to 55.91days.
Stock is trading at 8.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tata Motors News

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Tata Motors

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Tata Motors Research see more...

Overview Inc. Year: 1945Industry: Automobiles-Trucks/Lcv

Tata Motors Share Price

Alert Data

Quarterly Price

Peer Comparison

Tata Motors Quarterly Results

Tata Motors Profit & Loss

Growth Rates

Tata Motors Balance Sheet

Tata Motors Cash Flow

Tata Motors Ratios

Tata Motors Shareholding Pattern

Tata Motors News

IPO

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