| | Price Trend | Performance | Ratios | Snapshot

Tata Motors | 58.12% [Average Score] |Shares Pledge: [2.43%]

Is the company worth investing in (now)?: I'll Wait Longer To Build Better Margin of Safety [Price is Slightly Overvalued & Fundamentals are OK]

372.00

9.10 | 2.51%

Price

Consumer Discretionary - Automobile Manufacturers

102.58

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

5%
Price 14 Day

Past → Today

1%
Price 30 Day

Past → Today

-9%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 58.12% [Average Score] |Shares Pledge: [2.43%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.09
Overview
8.84%
Last 10Y Price Trend

Past → Today

0.46%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @10.41% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 12.71% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @28.92% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 3.46% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-234.38% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 14.21% in the last 5 years
  6. ROE has fallen in the last 5 years @-227.47% p.a.
Quick Observations #3
  1. Total asset has grown at 1.98% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 2.08 in the last 5 years
Quick Observations #4
  1. Not been consistently liquid in the last 5 years
  2. Improved in the last 5 years
  3. Maintained an average current ratio of 0.97 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.24
Price ₹372.00
Intrinsic Value ₹102.58
P/E 1.42
EV/EBITDA 1.25
P/FCF 141.02
Current Price vs. Intrinsic Value (IV)
Current Price

₹372.0

Intrinsic Value

₹102.5789

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.03
WAAC 10.02%
ROCE-5Y 15.91%
Free Cash Flow Positive
Operating Profit 97,061.00
Net Profit 94,015.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Above Average
Growth Score [out of 5] 3.53
Reserves Growth 17.00%
Total Asset Growth 2.00%
Operating Revenue Growth 10.00%
Net Profit Growth 0.00%
Operating Cash Flow Growth 17.00%
FCF Growth (5Y) 13.00%
Sustainable Growth 11.00%
-197.83%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Average
Financial Health Score [out of 5] 2.77
Is the company liquid? No. Not Liquid Enough
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? No. D/E Ratio is High
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Moderately High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Average
Management Quality Score [out of 5] 2.40
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use is Bad
Reinvested Capital Meets The Purpose? Yes. It is Excellent
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Average
Moat Score [out of 5] 2.49
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Maruti Suzuki India464,728.99157,935.2014,256.30470.0831.444.8315.36Subscribe to view
Mahindra & Mahindra422,939.10161,361.0312,535.75127.5127.675.2117.54Subscribe to view
SML Isuzu5,201.832,405.05121.67109.5333.1013.590.00Subscribe to view
Tata Motors133,631.80445,939.0027,862.0031.3711.861.1379.27Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 400 1,347 Fast Growing Stocks 242 1,356
Profitable Stocks 429 1,339 Dividend Paying Stocks 351 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 0 855 Buffet Type Stocks 486 1,355
Fundamentally Strong Stocks 231 1,356 High Return Stocks 391 1,367
Undervalued Stocks 501 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
385.0 365.95 418.0 335.35
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
133,631.80 445,939.00 27,862.00 118,608.00
D/E Current Ratio ROE (%) ROCE (%)
0.53 0.96 79.27 48.75
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
1.42 1.13 1.61 -0.19
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
-237.76 -197.83 1.25 3.67
About Company

Tata Motors Limited is a leading global automobile manufacturer of cars utility vehicles buses trucks and defence vehicles. As India's largest automobile company and part of the USD 100 billion Tata group Tata Motors has operations in the UK South Korea Thailand South Africa and Indonesia through a strong global network of 76 subsidiary and associate companies including Jaguar Land Rover in the UK and Tata Daewoo in South Korea. In India Tata Motors is a market leader in commercial vehicles and among the top passenger vehicles manufacturers with 9 million vehicles on Indian roads. With design and R&D centres located in India the UK Italy and Korea Tata Motors strives to pioneer new products that fire the imagination of GenNext customers. Abroad Tata cars buses and trucks are being marketed in Europe Africa the Middle East South Asia South East Asia South America Australia CIS and Russia

Top | Price Trend | Ratios | Snapshot

Performance Summary

8.04%

Net Sales

Past → Today

8.13%

Total Income

Past → Today

0%

Operating Profit

Past → Today

0%

PAT

Past → Today

21.63%

Net Worth

Past → Today

0%

EPS

Past → Today

5%

Last 14D Price Trend

Past → Today

1%

Last 30D Price Trend

Past → Today

-9%

Last 90D Price Trend

Past → Today

14%

Last 180D Price Trend

Past → Today

4%

Last 1Y Price Trend

Past → Today

18.52%

Last 3Y Price Trend

Past → Today

22.7%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-0.960.960.970.980.980.93
Quick Ratio-0.680.680.690.710.740.70
Cash Ratio-0.240.240.260.240.270.30
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-3.533.533.633.804.284.37
Current Debt to Equity-0.530.531.132.633.132.08
D / E-0.530.531.132.633.132.08
Interest Coverage Ratio-23.358.553.731.300.25-0.29
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-2.272.432.812.381.881.57
Gross Margin%33.6838.1937.7234.5435.0436.63
Operating Margin%23.688.467.152.50-0.27-2.01
EBITDA Margin%29.8614.9614.5310.889.648.39
PAT Margin%22.596.257.010.67-3.99-5.16
Op.Cash Flow Margin%15.4014.3515.5110.235.1311.61
ROA%24.837.368.390.70-3.40-3.79
ROE%79.2723.4935.574.92-25.22-23.56
ROCE%48.7520.5018.907.341.28-1.28
ROIC%34.706.539.56-0.77-5.59-6.18
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-10.988.5713.2877.51-15.92-8.38
PEG--0.18-1.720.00-0.300.27-8.38
EV/EBITDA-1.212.952.054.555.733.80
Price to Sales-2.520.400.180.250.200.05
P/B-8.701.480.911.781.270.23
Dividend Yield%0.000.000.970.000.000.00
P/FCF--45.24-7.683.5611.133.12-2.30
FCF/Sales--0.13-0.020.020.050.02-0.06
Earnings Yield%68.6322.0728.107.651.48-2.95
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.409,834.0072,349.00104,407.00119,503.00113,575.00101,450.00
Other IncomeRs. Cr.6,279.001,461.001,519.001,509.001,790.001,566.00
Op. ProfitRs. Cr.17,825.00-6,275.004,904.0011,523.007,673.006,154.00
EBITDARs. Cr.124,234.0066,703.0064,511.2038,143.3927,144.1421,169.60
PBTRs. Cr.16,423.00-8,108.005,429.0011,390.007,712.005,685.00
PATRs. Cr.94,015.0076,170.003,924.008,470.005,451.003,343.00
EPSRs. Cr.31.37-17.5010.6623.4014.819.72
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.416,113.00445,939.00443,877.69350,600.15281,507.25252,437.94
ExpenseRs. Cr.411,896.00411,896.00415,645.32349,133.13287,881.08249,151.20
Op.ProfitRs. Cr.97,061.0037,203.0031,291.158,649.84-745.18-5,020.30
EBITDARs. Cr.124,234.0066,703.0064,511.2038,143.3927,144.1421,169.60
PBTRs. Cr.16,423.00-8,108.005,429.0011,390.007,712.005,685.00
PATRs. Cr.94,015.0076,170.003,924.008,470.005,451.003,343.00
EPSRs. Cr.31.37-17.5010.6623.4014.819.72
DividendRs. Cr.0.000.00771.160.000.000.00
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.40,217.0040,217.0062,148.5388,695.8197,759.1793,112.77
ReservesRs. Cr.62,499.0062,499.0098,500.09125,660.47139,677.04114,775.56
Net WorthRs. Cr.102,716.00102,716.00160,648.62214,356.28237,436.21207,888.33
ST BorrowingsRs. Cr.22,282.0022,282.0036,351.5636,964.6641,917.8721,662.79
LT BorrowingsRs. Cr.40,217.0040,217.0062,148.5388,695.8197,759.1793,112.77
Fixed AssetsRs. Cr.180,608.00180,608.00156,123.63145,513.66148,299.37158,867.82
Current LiabilitiesRs. Cr.166,684.00166,684.00173,617.00155,027.33150,682.81157,749.18
CashRs. Cr.40,834.0040,834.0045,806.6937,015.5640,669.1946,792.46
Current AssetsRs. Cr.160,325.00160,325.00168,392.15151,528.47146,977.54146,887.64
Total AssetsRs. Cr.378,642.00378,642.00370,663.96336,081.38330,619.93343,125.80
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.63,102.0063,102.0067,915.3635,388.0114,282.8329,000.51
Net Cash From InvestingRs. Cr.-47,594.00-47,594.00-22,828.09-16,804.16-4,775.12-26,126.25
Net Cash From FinancingRs. Cr.-18,786.00-18,786.00-37,005.99-26,242.90-3,380.179,904.20