Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles.
Tata Motors Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹509.60|
|52 Week High||₹126.40|
|52 Week Low||₹532.40|
|1 Month Change||65.19%|
|3 Month Change||68.71%|
|1 Year Change||297.35%|
|3 Year Change||198.80%|
|5 Year Change||-8.85%|
|Change since IPO||1,882.88%|
Recent News & Updates
|500570||IN Auto||IN Market|
Return vs Industry: 500570 exceeded the Indian Auto industry which returned 40.7% over the past year.
Return vs Market: 500570 exceeded the Indian Market which returned 68.3% over the past year.
Stable Share Price: 500570 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 500570's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. The company offers passenger cars; 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.
Tata Motors Fundamentals Summary
|500570 fundamental statistics|
Is 500570 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500570 income statement (TTM)|
|Cost of Revenue||₹1.67t|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 15, 2021
|Earnings per share (EPS)||-24.72|
|Net Profit Margin||-3.32%|
How did 500570 perform over the long term?See historical performance and comparison
Is Tata Motors undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 500570 (₹509.6) is trading above our estimate of fair value (₹430.65)
Significantly Below Fair Value: 500570 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500570 is unprofitable, so we can't compare its PE Ratio to the Indian Auto industry average.
PE vs Market: 500570 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500570's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500570 is good value based on its PB Ratio (3.5x) compared to the IN Auto industry average (3.8x).
How is Tata Motors forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500570 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (6.7%).
Earnings vs Market: 500570 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 500570's is expected to become profitable in the next 3 years.
Revenue vs Market: 500570's revenue (8.2% per year) is forecast to grow slower than the Indian market (12.9% per year).
High Growth Revenue: 500570's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500570's Return on Equity is forecast to be low in 3 years time (18.7%).
How has Tata Motors performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500570 is currently unprofitable.
Growing Profit Margin: 500570 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500570 is unprofitable, and losses have increased over the past 5 years at a rate of 49.7% per year.
Accelerating Growth: Unable to compare 500570's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500570 is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (25.7%).
Return on Equity
High ROE: 500570 has a negative Return on Equity (-16.55%), as it is currently unprofitable.
How is Tata Motors's financial position?
Financial Position Analysis
Short Term Liabilities: 500570's short term assets (₹1,468.9B) do not cover its short term liabilities (₹1,577.5B).
Long Term Liabilities: 500570's short term assets (₹1,468.9B) exceed its long term liabilities (₹1,285.6B).
Debt to Equity History and Analysis
Debt Level: 500570's debt to equity ratio (256.5%) is considered high.
Reducing Debt: 500570's debt to equity ratio has increased from 89.5% to 256.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 500570 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500570 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.5% per year.
What is Tata Motors's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500570's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500570's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500570's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500570's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500570 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500570's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tata Motors has no CEO, or we have no data on them.
Experienced Management: 500570's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: 500570's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.4%.
Tata Motors Limited's employee growth, exchange listings and data sources
- Name: Tata Motors Limited
- Ticker: 500570
- Exchange: BSE
- Founded: 1945
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: ₹1.829t
- Shares outstanding: 3.83b
- Website: https://www.tatamotors.com
Number of Employees
- Tata Motors Limited
- Shivasagar Estate,
- A Block
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:09|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.