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Consolidated Standalone

Tata Motors

₹681.8 -13.7 | 2%

Market Cap ₹251019 Cr.

Stock P/E 10.8

P/B 2.2

Current Price ₹681.8

Book Value ₹ 315.2

Face Value 2

52W High ₹1179.1

Dividend Yield 0.88%

52W Low ₹ 542.6

Edit Ratio

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Research Report on Tata Motors

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Equity Research Report: Tata Motors

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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.

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Tata Motors Share Price

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Peer Comparison

Tata Motors Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 88489 105932 102236 105129 110577 119033 108048 101450 113575 119503
Other Income 2308 1895 1361 1723 1584 1398 1851 1989 1839 1509
Total Income 90796 107828 103597 106852 112161 120431 109899 103439 115414 121012
Total Expenditure 78846 93136 89019 91453 95244 102348 92539 89714 100543 102685
Operating Profit 11951 14691 14578 15399 16917 18083 17360 13725 14871 18327
Interest 2676 2642 2615 2652 2485 1645 2088 2034 1725 1076
Depreciation 6072 7050 6633 6637 6850 7143 6574 6005 5408 5295
Exceptional Income / Expenses -0 -215 -677 -124 -88 -88 43 -1 -26 -566
Profit Before Tax 3203 4784 4653 5986 7494 9207 8741 5685 7712 11390
Provision for Tax 263 -621 1563 2203 542 -8219 3178 2317 2096 2948
Profit After Tax 2940 5405 3090 3783 6952 17426 5563 3368 5616 8442
Adjustments 18 3 113 -19 73 -19 3 -25 -165 28
Profit After Adjustments 2958 5408 3203 3764 7025 17407 5566 3343 5451 8470
Adjusted Earnings Per Share 7.7 14.1 8.4 9.8 18.3 45.4 14.5 9.1 14.8 23

Tata Motors Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 263159 273046 269693 291550 301938 261068 249795 278454 345967 434016 439695 442576
Other Income 899 2041 1560 6521 4295 3659 5757 4424 4737 5692 7412 7188
Total Income 264058 275086 271253 298072 306234 264727 255552 282878 350704 439708 447107 449764
Total Expenditure 223920 237511 240910 262657 278604 243767 220622 255104 314151 376207 384725 385481
Operating Profit 40137 37576 30343 35415 27630 20960 34931 27774 36553 63501 62382 64283
Interest 4861 4889 4238 4682 5759 7243 8097 9312 10225 7594 5083 6923
Depreciation 13389 16711 17905 21554 23591 21425 23547 24836 24860 27239 23256 23282
Exceptional Income / Expenses -185 -1850 1115 1975 -29652 -2871 -13761 -630 1591 -939 -550 -550
Profit Before Tax 21703 14126 9315 11155 -31371 -10580 -10474 -7003 3394 28429 33780 33528
Provision for Tax 7643 3025 3251 4342 -2437 395 2542 4231 704 -4024 10502 10539
Profit After Tax 14060 11101 6064 6813 -28934 -10975 -13016 -11235 2690 32453 23278 22989
Adjustments -73 479 1391 2176 107 -1096 -435 -207 -276 -1054 4552 -159
Profit After Adjustments 13986 11579 7454 8989 -28826 -12071 -13451 -11441 2414 31399 27830 22830
Adjusted Earnings Per Share 43 34.1 22 26.5 -84.9 -33.6 -35.1 -29.9 6.3 81.9 75.6 61.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 16% 11% 5%
Operating Profit CAGR -2% 31% 24% 5%
PAT CAGR -28% 0% 0% 5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -33% 16% 45% 5%
ROE Average 23% 26% 7% 3%
ROCE Average 21% 16% 10% 8%

Tata Motors Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 56262 78952 58062 95428 60180 63079 55247 44561 45322 84918 116144
Minority's Interest 433 433 453 525 523 814 1573 4271 7278 8176 6610
Borrowings 56071 50510 60629 61200 70818 83316 93113 97759 88696 62149 40217
Other Non-Current Liabilities 22886 26239 34523 26820 25066 29002 30923 29475 34574 28706 41811
Total Current Liabilities 100272 107049 115630 142149 145457 140454 157749 150680 155027 173616 166684
Total Liabilities 235925 263184 269297 327192 302043 316663 338605 326749 330897 357565 371466
Fixed Assets 88479 107232 95944 121414 111234 127107 138708 138855 132080 121285 115697
Other Non-Current Assets 45687 46029 57233 69805 67378 69969 53010 40916 47288 67888 95444
Total Current Assets 101758 109924 116120 133388 123269 119393 146667 146454 150701 167718 159811
Total Assets 235925 263184 269297 327192 302043 316663 338605 326749 330897 357565 371466

Tata Motors Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 16628 19743 17154 13987 14717 21560 18468 31700 38159 31887 40015
Cash Flow from Operating Activities 35531 37900 30199 23857 18891 26633 29001 14283 35388 67915 63102
Cash Flow from Investing Activities -34867 -37504 -38080 -26202 -19711 -34170 -26126 -4775 -16804 -22828 -47594
Cash Flow from Financing Activities 5201 -3795 6205 2012 8830 3390 9904 -3380 -26243 -37006 -18786
Net Cash Inflow / Outflow 5865 -3400 -1675 -332 8010 -4148 12778 6128 -7659 8081 -3278
Closing Cash & Cash Equivalent 21128 17154 13987 14717 21560 18468 31700 38159 31887 40015 34349

Tata Motors Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 42.99 34.1 21.95 26.47 -84.89 -33.55 -35.13 -29.88 6.3 81.87 75.63
CEPS(Rs) 84.38 81.9 70.58 83.53 -15.73 29.05 27.5 35.52 71.94 155.65 126.45
DPS(Rs) 0 0.2 0 0 0 0 0 0 2 6 6
Book NAV/Share(Rs) 172.88 232.51 170.98 281.01 177.19 172.89 144.23 116.26 118.17 221.19 315.35
Core EBITDA Margin(%) 14.71 12.8 10.49 9.88 7.73 6.63 11.68 8.39 9.2 13.32 12.5
EBIT Margin(%) 9.96 6.85 4.94 5.42 -8.48 -1.28 -0.95 0.83 3.94 8.3 8.84
Pre Tax Margin(%) 8.14 5.09 3.39 3.82 -10.39 -4.05 -4.19 -2.52 0.98 6.55 7.68
PAT Margin (%) 5.27 4 2.21 2.33 -9.58 -4.2 -5.21 -4.03 0.78 7.48 5.29
Cash Profit Margin (%) 10.29 10.02 8.73 9.7 -1.77 4 4.22 4.88 7.96 13.75 10.58
ROA(%) 6.2 4.45 2.28 2.28 -9.2 -3.55 -3.97 -3.38 0.82 9.43 6.39
ROE(%) 23.08 16.42 8.85 8.88 -37.19 -17.94 -22.17 -22.53 5.99 49.9 23.18
ROCE(%) 20.75 13.67 9.51 9.87 -14.61 -1.92 -1.27 1.23 7.67 20.33 21.47
Receivable days 15.84 17.19 18.38 21.21 23.51 21.09 17.43 16.46 14.87 13.75 12.53
Inventory Days 38.69 40.7 45.04 48.21 49.05 53.46 53.73 46.75 40.09 37.23 39.45
Payable days 120.26 125.6 126.23 126.46 129.83 144.04 151.96 129.29 106.39 107.12 122.29
PER(x) 12.66 11.33 21.23 12.37 0 0 0 0 66.72 12.13 8.91
Price/Book(x) 3.15 1.66 2.73 1.17 0.98 0.41 2.09 3.73 3.56 4.49 2.14
Dividend Yield(%) 0 0.05 0 0 0 0 0 0 0.48 0.6 0.89
EV/Net Sales(x) 0.83 0.62 0.74 0.57 0.44 0.42 0.82 0.95 0.72 1 0.61
EV/Core EBITDA(x) 5.44 4.53 6.62 4.67 4.8 5.28 5.86 9.54 6.83 6.83 4.32
Net Sales Growth(%) 13.02 3.76 -1.23 8.1 3.56 -13.54 -4.32 11.47 24.25 25.45 1.31
EBIT Growth(%) 12.47 -28.42 -28.73 16.85 -261.73 86.97 28.76 197.11 489.98 164.5 7.88
PAT Growth(%) -0.32 -21.05 -45.38 12.36 -524.68 62.07 -18.6 13.69 123.94 1106.49 -28.27
EPS Growth(%) -0.05 -20.67 -35.63 20.59 -420.69 60.47 -4.7 14.95 121.1 1198.8 -7.63
Debt/Equity(x) 1.31 0.88 1.35 0.93 1.76 1.91 2.46 3.14 2.78 1.16 0.54
Current Ratio(x) 1.01 1.03 1 0.94 0.85 0.85 0.93 0.97 0.97 0.97 0.96
Quick Ratio(x) 0.72 0.72 0.7 0.64 0.58 0.58 0.7 0.74 0.71 0.69 0.68
Interest Cover(x) 5.46 3.89 3.2 3.38 -4.45 -0.46 -0.29 0.25 1.33 4.74 7.65
Total Debt/Mcap(x) 0.49 0.62 0.58 0.94 2.11 5.41 1.36 0.97 0.9 0.3 0.25

Tata Motors Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 46.39 46.39 46.39 46.38 46.37 46.36 46.36 42.58 42.58 42.58
FII 13.89 15.34 17.72 18.41 18.62 19.2 18.17 20.54 18.66 17.84
DII 15.36 17.84 17.52 17.52 17.4 16.14 16.08 16.38 16.8 17.2
Public 20.1 18.86 16.99 17.7 17.6 18.3 19.39 20.49 21.96 22.39
Others 4.26 1.56 1.38 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Company has reduced debt.

Cons

  • Promoter holding is low: 42.58%.
  • Debtor days have increased from 107.12 to 122.29days.

* 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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