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5005

Tata MotorsBSE:500570 Stock Report

Market Cap

₹1.8t

7D

22.6%

1Y

297.3%

Updated

18 Oct, 2021

Data

Company Financials +
500570 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

500570 Overview

Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles.

Tata Motors Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tata Motors
Historical stock prices
Current Share Price₹509.60
52 Week High₹126.40
52 Week Low₹532.40
Beta2.11
1 Month Change65.19%
3 Month Change68.71%
1 Year Change297.35%
3 Year Change198.80%
5 Year Change-8.85%
Change since IPO1,882.88%

Recent News & Updates

Shareholder Returns

500570IN AutoIN Market
7D22.6%7.7%2.3%
1Y297.3%40.7%68.3%

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.

Price Volatility

Is 500570's price volatile compared to industry and market?
500570 volatility
500570 Beta2.11
Industry Beta1.23
Market Beta1

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

FoundedEmployeesCEOWebsite
194575,278n/ahttps://www.tatamotors.com

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

How do Tata Motors's earnings and revenue compare to its market cap?
500570 fundamental statistics
Market Cap₹1.83t
Earnings (TTM)-₹94.64b
Revenue (TTM)₹2.85t

0.7x

P/S Ratio

-20.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500570 income statement (TTM)
Revenue₹2.85t
Cost of Revenue₹1.67t
Gross Profit₹1.18t
Expenses₹1.27t
Earnings-₹94.64b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 15, 2021

Earnings per share (EPS)-24.72
Gross Margin41.31%
Net Profit Margin-3.32%
Debt/Equity Ratio256.5%

How did 500570 perform over the long term?

See historical performance and comparison

Valuation

Is Tata Motors undervalued compared to its fair value and its price relative to the market?

3.53x

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).


Future Growth

How is Tata Motors forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?

73.4%

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%).


Past Performance

How has Tata Motors performed over the past 5 years?

-49.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

What is Tata Motors's current dividend yield, its reliability and sustainability?

0.093%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Tata Motors has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 500570's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: 500570's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.4%.


Top Shareholders

Company Information

Tata Motors Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Tata Motors Limited
  • Shivasagar Estate,
  • A Block
  • Mumbai
  • Maharashtra
  • 400018
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:09
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.