Tata Motors | 67.81% [Reasonable Score] |Shares Pledge: [2.43%]
Is the company worth investing in (now)?:
I'll Wait [Price Must Correct But Fundamentals are Reasonable]
333.00
-0.35 | -0.10%
Price
Consumer Discretionary - Automobile Manufacturers
79.80
Overvalued
Intrinsic Value
Price Trend
-4%
Price 14 Day
Past → Today
-16%
Price 30 Day
Past → Today
-7%
Price 90 Day
Past → Today
Overview
| How is the Stock? | Price: Looks Overvalued & Fundamentals Only Reasonable |
| Overall Score (Remark) | 67.81% [Reasonable Score] |Shares Pledge: [2.43%] |
| Is It A Fundamentally Strong Company? | Fundamentals Only Reasonable |
| Fundamental Strength Score [out of 5] | 3.66 |
Overview
2.57%
Last 10Y Price Trend
Past → Today
-4,998%
P/E
Past → Today
Quick Observations #1
- The operating revenue has grown consistently in the last 5 years
- Positive @4.82% p.a. in the last 5 years
- Reasonably consistent in the last 5 years
- Maintained a positive EBITDA Margin of 14.75% in the last 5 years
- EBITDA Margin has improved in the last 5 years @25.07% p.a.
Quick Observations #2
- Reasonably consistent in the last 5 years
- Maintained a positive PAT Margin of 6.63% in the last 5 years
- PAT Margin has fallen in the last 5 years @-241.94% p.a.
- Reasonably consistent in the last 5 years
- Maintained a positive ROE of 78878.53% in the last 5 years
- ROE has fallen in the last 5 years @-221.13% p.a.
Quick Observations #3
- Total asset has grown at 25.38% p.a. in the last 5 Years
- The company has been consistently solvent in the last 5 years
- The D/E ratio of the company has remained stable in the last 5 years
- Maintained an average D/E ratio of 0.04 in the last 5 years
Quick Observations #4
- Consistently liquid in the last 5 years
- Impaired in the last 5 years
- Maintained an average current ratio of 5.45 in the last 5 years
- Not Consistently Positive
Price Valuation
| Is It An Undervalued Stock? | Looks Overvalued |
| Price Valuation Score [out of 5] | 2.50 |
| Price | ₹333.00 |
| Intrinsic Value | ₹79.80 |
| P/E | 1.49 |
| EV/EBITDA | 1.16 |
| P/FCF | 5.24 |
Current Price vs. Intrinsic Value (IV)
Current Price
₹333.0
Intrinsic Value
₹79.8018
Overvalued
Share Holding Pattern
Profitability
| Is It A Profitable Company? | Reasonably Profitable |
| Profitability Score [out of 5] | 3.91 |
| WAAC | 13.34% |
| ROCE-5Y | 102,588.33% |
| Free Cash Flow | Positive |
| Operating Profit | 79,389.00 |
| Net Profit | 82,391.00 |
Profitability
Growth
| Is It A Growing Company? | Growth Rate Is Average |
| Growth Score [out of 5] | 2.84 |
| Reserves Growth | 23.00% |
| Total Asset Growth | 25.00% |
| Operating Revenue Growth | 5.00% |
| Net Profit Growth | 0.00% |
| Operating Cash Flow Growth | 0.00% |
| FCF Growth (5Y) | 9.00% |
| Sustainable Growth | 50,710.00% |
-63.16%
EPS
Past → Today
Financial Health
| Is The Company Financially Healthy? | Financial Health Is Reasonably Strong |
| Financial Health Score [out of 5] | 3.70 |
| Is the company liquid? | Yes. Its Liquidity is Very High |
| Is the ROE growing? | No. The Trend is Falling |
| Is the ROE high? | Yes. Its Very High |
| Company is reducing debt? | No. D/E Ratio is Growing V.Fast |
| Company's D/E ratio is low? | Yes. D/E Ratio is Very Low |
| Is the ROCE growing? | No. It is Falling |
| Is the ROCE High? | Yes. It is Very High |
Financial Health
Quality of Management
| How Is The Quality Of The Management? | Management Quality Is Reasonably |
| Management Quality Score [out of 5] | 3.06 |
| 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 Needs Improvement |
| Reinvested Capital Meets The Purpose? | No It Fails Miserably |
| Is It Overpaying The Dividends? | Yes. It can Comfortably Afford |
Operating Profit Margin
Competitive Moat
| Does The Company Has Competitive Moat? | Has A Wide Moat |
| Moat Score [out of 5] | 4.36 |
Competitors
| Name | M.Cap (₹ Cr.) | Revenue (₹ Cr.) | PAT (₹ Cr.) | TTM EPS | TTM P/E | P/B | ROE | Overall Score (%) |
|---|---|---|---|---|---|---|---|---|
| SML Isuzu | 5,915.00 | 2,405.05 | 121.67 | 110.39 | 37.25 | 15.46 | 0.00 | Subscribe to view |
| Tata Motors | 122,758.90 | 341,369.00 | -1,823.00 | -0.60 | -555.00 | 2,783.02 | 186,785.31 | Subscribe to view |
| Hyundai Motor India | 163,069.86 | 71,712.37 | 5,431.52 | 66.84 | 29.95 | 8.15 | 27.13 | Subscribe to view |
| Mahindra & Mahindra | 369,662.62 | 202,084.34 | 16,656.80 | 153.10 | 20.14 | 3.85 | 17.80 | Subscribe to view |
| Maruti Suzuki India | 427,011.97 | 187,673.20 | 14,394.00 | 466.90 | 29.09 | 0.00 | 0.00 | Subscribe to view |
Theme Ranks
| Theme | Rank | Total Stocks | Theme | Rank | Total Stocks |
|---|---|---|---|---|---|
| Best Stocks | 145 | 995 | Fast Growing Stocks | 444 | 1,001 |
| Profitable Stocks | 116 | 984 | Dividend Paying Stocks | 218 | 385 |
| Blue-Chip Stocks | 0 | 81 | Low PE Stocks | 0 | 113 |
| Debt Free Stocks | 40 | 641 | Buffet Type Stocks | 34 | 1,001 |
| Fundamentally Strong Stocks | 59 | 1,001 | High Return Stocks | 481 | 1,367 |
| Undervalued Stocks | 442 | 1,000 | Penny Stocks | 0 | 102 |
| Profitable & Growing Stocks | 0 | 122 |
Price Summary
| Today's High | Today's Low | 52W High | 52W Low |
|---|---|---|---|
| 334.95 | 331.0 | 418.0 | 294.15 |
Recent Results
| Market Cap (Cr) | Revenue (Cr) | Net Profit (Cr) | Net Worth (Cr) |
| 122,758.90 | 341,369.00 | -1,823.00 | 44.11 |
| D/E | Current Ratio | ROE (%) | ROCE (%) |
| 0.08 | 4.86 | 186,785.31 | 177,174.54 |
Valuation & Growth
| P/E | P/B | Div.Yield (%) | PEG (%) |
| 1.49 | 2,783.02 | 0.75 | 5.50 |
| EPSG-3Y (%) | EPSG-3Y (%) | 3M-Return (%) | 1Y-Return (%) |
| -123.89 | -63.16 | -15.60 | -1.57 |
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
Performance Summary
0.36%
Net Sales
Past → Today
0.44%
Total Income
Past → Today
55.79%
Operating Profit
Past → Today
103.63%
PAT
Past → Today
11.6%
Net Worth
Past → Today
-110%
EPS
Past → Today
-4%
Last 14D Price Trend
Past → Today
-16%
Last 30D Price Trend
Past → Today
-7%
Last 90D Price Trend
Past → Today
-6%
Last 180D Price Trend
Past → Today
-2%
Last 1Y Price Trend
Past → Today
2.13%
Last 3Y Price Trend
Past → Today
16.79%
Last 5Y Price Trend
Past → Today
0%
EV/EBIDTA
Past → Today
Ratios
Liquidity Ratios
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Current Ratio | - | 4.86 | 4.86 | 6.02 | 7.57 | 4.31 | 7.08 |
| Quick Ratio | - | 0.00 | 0.00 | 6.02 | 7.57 | 4.31 | 7.08 |
| Cash Ratio | - | 1.86 | 1.86 | 3.32 | 5.49 | 2.87 | 3.83 |
Solvency Ratios
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Current Debt to Inventory | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt to Equity | - | 0.08 | 0.08 | 0.03 | 0.05 | 0.01 | 0.03 |
| D / E | - | 0.08 | 0.08 | 0.03 | 0.05 | 0.01 | 0.03 |
| Interest Coverage Ratio | - | 27.81 | 29.99 | 8.55 | 3.73 | 1.30 | 0.25 |
Efficiency Ratios
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | - | 33,746.26 | 32,143.87 | 63,083.93 | 100,442.15 | 137,288.48 | 90,114.44 |
| Gross Margin | % | 39.23 | 36.21 | 38.19 | 37.72 | 34.54 | 35.04 |
| Operating Margin | % | 22.53 | 23.54 | 8.46 | 7.15 | 2.50 | -0.27 |
| EBITDA Margin | % | 29.50 | 30.63 | 14.96 | 14.53 | 10.88 | 9.64 |
| PAT Margin | % | 22.99 | 24.08 | 6.25 | 7.01 | 0.67 | -3.99 |
| Op.Cash Flow Margin | % | 0.00 | 0.00 | -10.82 | -5.21 | -4.86 | -1.71 |
| ROA | % | 143,463.35 | 143,129.03 | 56,423.65 | 72,442.83 | 6,940.40 | -60,629.79 |
| ROE | % | 186,785.31 | 186,350.03 | 69,585.41 | 88,171.63 | 9,236.62 | -71,649.87 |
| ROCE | % | 177,174.54 | 175,746.27 | 101,868.70 | 97,796.93 | 49,087.32 | 13,856.24 |
| ROIC | % | 208,774.47 | 187,437.45 | 61,376.68 | 147,789.34 | -17,322.36 | -115,747.05 |
Price Valuation Ratios
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| P/E | - | -555.00 | 8.57 | 13.28 | 77.51 | -15.92 | -8.38 |
| PEG | - | 5.47 | 3.33 | -1.72 | 0.00 | -0.30 | -8.38 |
| EV/EBITDA | - | 1.16 | -265.10 | 2.63 | 1.24 | 2.23 | 2.08 |
| Price to Sales | - | -129.79 | -82.60 | 0.40 | 0.18 | 0.25 | 0.20 |
| P/B | - | -1,036,658.47 | -628,428.22 | 4,375.95 | 2,262.68 | 3,338.73 | 3,606.85 |
| Dividend Yield | % | 1.80 | -0.01 | 1.32 | 0.97 | 0.00 | 0.00 |
| P/FCF | - | -824.00 | -499.52 | 6.96 | 4.16 | 18.90 | -10.68 |
| FCF/Sales | - | -2.47 | -1.48 | 0.01 | 0.02 | 0.09 | -0.07 |
| Earnings Yield | % | 69.63 | -0.31 | 24.80 | 46.67 | 15.62 | 4.08 |
Snapshot
Quarterly Report
| Indicator | Unit | TTM | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|---|---|
| Sales | Rs. Cr. | 352,311.00 | 105,447.00 | 70,108.00 | 72,349.00 | 104,407.00 | 119,503.00 |
| Other Income | Rs. Cr. | 6,080.00 | 1,633.00 | 1,467.00 | 1,461.00 | 1,519.00 | 1,509.00 |
| Op. Profit | Rs. Cr. | 706.00 | 6,167.00 | -4,090.00 | -6,275.00 | 4,904.00 | 11,523.00 |
| EBITDA | Rs. Cr. | 105,721.00 | 104,564.00 | 66,703.00 | 64,511.20 | 38,143.39 | 27,144.14 |
| PBT | Rs. Cr. | -438.00 | 7,143.00 | -4,902.00 | -8,108.00 | 5,429.00 | 11,390.00 |
| PAT | Rs. Cr. | 82,391.00 | 5,783.00 | -3,486.00 | 76,170.00 | 3,924.00 | 8,470.00 |
| EPS | Rs. Cr. | -0.60 | 15.71 | -9.47 | -17.50 | 10.66 | 23.40 |
Profit & Loss Account
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Income | Rs. Cr. | 358,391.00 | 341,369.00 | 445,939.00 | 443,877.69 | 350,600.15 | 281,507.25 |
| Expense | Rs. Cr. | 339,296.00 | 339,296.00 | 411,896.00 | 415,645.32 | 349,133.13 | 287,881.08 |
| Op.Profit | Rs. Cr. | 79,389.00 | 78,993.00 | 37,203.00 | 31,291.15 | 8,649.84 | -745.18 |
| EBITDA | Rs. Cr. | 105,721.00 | 104,564.00 | 66,703.00 | 64,511.20 | 38,143.39 | 27,144.14 |
| PBT | Rs. Cr. | -438.00 | 7,143.00 | -4,902.00 | -8,108.00 | 5,429.00 | 11,390.00 |
| PAT | Rs. Cr. | 82,391.00 | 5,783.00 | -3,486.00 | 76,170.00 | 3,924.00 | 8,470.00 |
| EPS | Rs. Cr. | -0.60 | 15.71 | -9.47 | -17.50 | 10.66 | 23.40 |
| Dividend | Rs. Cr. | 2,209.00 | 2,209.00 | 2,310.00 | 771.16 | 0.00 | 0.00 |
Balance Sheet
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Share Capital | Rs. Cr. | 2.61 | 2.61 | 1.04 | 1.32 | 0.15 | 0.22 |
| Reserves | Rs. Cr. | 3.54 | 3.54 | 1.35 | 1.72 | 0.26 | 0.45 |
| Net Worth | Rs. Cr. | 6.15 | 6.15 | 2.39 | 3.04 | 0.41 | 0.67 |
| ST Borrowings | Rs. Cr. | 0.93 | 0.93 | 0.31 | 0.40 | 0.11 | 0.23 |
| LT Borrowings | Rs. Cr. | 2.61 | 2.61 | 1.04 | 1.32 | 0.15 | 0.22 |
| Fixed Assets | Rs. Cr. | 10.44 | 10.44 | 6.97 | 4.36 | 2.52 | 3.09 |
| Current Liabilities | Rs. Cr. | 9.19 | 9.19 | 6.73 | 4.86 | 6.85 | 1.87 |
| Cash | Rs. Cr. | 17.11 | 17.11 | 22.35 | 26.68 | 19.65 | 7.16 |
| Current Assets | Rs. Cr. | 44.70 | 44.70 | 40.50 | 36.78 | 29.51 | 13.24 |
| Total Assets | Rs. Cr. | 57.43 | 57.43 | 49.38 | 42.94 | 33.91 | 18.53 |
Cash Flow Report
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Net Cash From Oprn. | Rs. Cr. | 0.00 | 0.00 | -47,594.00 | -22,828.09 | -16,804.16 | -4,775.12 |
| Net Cash From Investing | Rs. Cr. | 0.00 | 0.00 | -18,786.00 | -37,005.99 | -26,242.90 | -3,380.17 |
| Net Cash From Financing | Rs. Cr. | 0.00 | 0.00 | 843.00 | 46.53 | 1,386.99 | 331.46 |