Market Cap ₹296588 Cr.
Stock P/E 9.3
P/B 2.9
Current Price ₹805.7
Book Value ₹ 274.6
Face Value 2
52W High ₹1179.1
Dividend Yield 0.74%
52W Low ₹ 695.9
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.
Price goes above X
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PE falls below X
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 71935 | 79611 | 88489 | 105932 | 102236 | 105129 | 110577 | 119986 | 108048 | 101450 |
Other Income | 887 | 1039 | 2308 | 1895 | 1361 | 1723 | 1584 | 1600 | 1851 | 1989 |
Total Income | 72822 | 80650 | 90796 | 107828 | 103597 | 106852 | 112161 | 121586 | 109899 | 103439 |
Total Expenditure | 69522 | 74039 | 78846 | 93136 | 89019 | 91453 | 95244 | 102991 | 92539 | 89714 |
Operating Profit | 3300 | 6611 | 11951 | 14691 | 14578 | 15399 | 16917 | 18595 | 17360 | 13725 |
Interest | 2421 | 2487 | 2676 | 2642 | 2615 | 2652 | 2485 | 2234 | 2088 | 2034 |
Depreciation | 5841 | 5897 | 6072 | 7050 | 6633 | 6637 | 6850 | 7151 | 6574 | 6005 |
Exceptional Income / Expenses | 1494 | 313 | -0 | -215 | -677 | -124 | -88 | -88 | 43 | -1 |
Profit Before Tax | -3468 | -1461 | 3203 | 4784 | 4653 | 5986 | 7494 | 9123 | 8741 | 5685 |
Provision for Tax | 1519 | -457 | 263 | -621 | 1563 | 2203 | 542 | -8159 | 3178 | 2317 |
Profit After Tax | -4987 | -1004 | 2940 | 5405 | 3090 | 3783 | 6952 | 17282 | 5563 | 3368 |
Adjustments | -20 | 59 | 18 | 3 | 113 | -19 | 73 | 125 | 3 | -25 |
Profit After Adjustments | -5007 | -945 | 2958 | 5408 | 3203 | 3764 | 7025 | 17407 | 5566 | 3343 |
Adjusted Earnings Per Share | -13.1 | -2.5 | 7.7 | 14.1 | 8.4 | 9.8 | 18.3 | 45.4 | 14.5 | 9.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 232834 | 263159 | 273046 | 269693 | 291550 | 301938 | 261068 | 249795 | 278454 | 345967 | 437928 | 440061 |
Other Income | 2458 | 899 | 2041 | 1560 | 6521 | 4295 | 3659 | 5757 | 4424 | 4737 | 5950 | 7024 |
Total Income | 235291 | 264058 | 275086 | 271253 | 298072 | 306234 | 264727 | 255552 | 282878 | 350704 | 443878 | 447085 |
Total Expenditure | 199609 | 223920 | 237511 | 240910 | 262657 | 278604 | 243767 | 220622 | 255104 | 314151 | 378389 | 380488 |
Operating Profit | 35682 | 40137 | 37576 | 30343 | 35415 | 27630 | 20960 | 34931 | 27774 | 36553 | 65488 | 66597 |
Interest | 4749 | 4861 | 4889 | 4238 | 4682 | 5759 | 7243 | 8097 | 9312 | 10225 | 9986 | 8841 |
Depreciation | 11078 | 13389 | 16711 | 17905 | 21554 | 23591 | 21425 | 23547 | 24836 | 24860 | 27270 | 26580 |
Exceptional Income / Expenses | -985 | -185 | -1850 | 1115 | 1975 | -29652 | -2871 | -13761 | -630 | 1591 | -977 | -134 |
Profit Before Tax | 18869 | 21703 | 14126 | 9315 | 11155 | -31371 | -10580 | -10474 | -7003 | 3394 | 27955 | 31043 |
Provision for Tax | 4765 | 7643 | 3025 | 3251 | 4342 | -2437 | 395 | 2542 | 4231 | 704 | -3852 | -2122 |
Profit After Tax | 14104 | 14060 | 11101 | 6064 | 6813 | -28934 | -10975 | -13016 | -11235 | 2690 | 31807 | 33165 |
Adjustments | -113 | -73 | 479 | 1391 | 2176 | 107 | -1096 | -435 | -207 | -276 | -408 | 176 |
Profit After Adjustments | 13991 | 13986 | 11579 | 7454 | 8989 | -28826 | -12071 | -13451 | -11441 | 2414 | 31399 | 33341 |
Adjusted Earnings Per Share | 43 | 43 | 34.1 | 22 | 26.5 | -84.9 | -33.6 | -35.1 | -29.9 | 6.3 | 81.9 | 87.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 27% | 21% | 8% | 7% |
Operating Profit CAGR | 79% | 23% | 19% | 6% |
PAT CAGR | 1082% | 0% | 0% | 8% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 12% | 18% | 38% | 5% |
ROE Average | 49% | 11% | -2% | 4% |
ROCE Average | 21% | 10% | 5% | 8% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 65603 | 56262 | 78952 | 58062 | 95428 | 60180 | 63079 | 55247 | 44561 | 45322 | 84918 |
Minority's Interest | 421 | 433 | 433 | 453 | 525 | 523 | 814 | 1573 | 4271 | 7278 | 8176 |
Borrowings | 45259 | 56071 | 50510 | 60629 | 61200 | 70818 | 83316 | 93113 | 97759 | 88696 | 62149 |
Other Non-Current Liabilities | 14012 | 22886 | 26239 | 34523 | 26820 | 25066 | 29002 | 30923 | 29475 | 34574 | 28705 |
Total Current Liabilities | 92356 | 100272 | 107049 | 115630 | 142149 | 145457 | 140454 | 157749 | 150680 | 155027 | 173617 |
Total Liabilities | 217651 | 235925 | 263184 | 269297 | 327192 | 302043 | 316663 | 338605 | 326749 | 330897 | 357565 |
Fixed Assets | 69092 | 88479 | 107232 | 95944 | 121414 | 111234 | 127107 | 138708 | 138855 | 132080 | 121285 |
Other Non-Current Assets | 52714 | 45687 | 46029 | 57233 | 69805 | 67378 | 69969 | 53010 | 40916 | 47288 | 67887 |
Total Current Assets | 95845 | 101758 | 109924 | 116120 | 133388 | 123269 | 119393 | 146667 | 146454 | 150701 | 167718 |
Total Assets | 217651 | 235925 | 263184 | 269297 | 327192 | 302043 | 316663 | 338605 | 326749 | 330897 | 357565 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 12351 | 16628 | 19743 | 17154 | 13987 | 14717 | 21560 | 18468 | 31700 | 38159 | 31887 |
Cash Flow from Operating Activities | 36151 | 35531 | 37900 | 30199 | 23857 | 18891 | 26633 | 29001 | 14283 | 35388 | 67915 |
Cash Flow from Investing Activities | -29893 | -34867 | -37504 | -38080 | -26202 | -19711 | -34170 | -26126 | -4775 | -16804 | -22828 |
Cash Flow from Financing Activities | -3883 | 5201 | -3795 | 6205 | 2012 | 8830 | 3390 | 9904 | -3380 | -26243 | -37006 |
Net Cash Inflow / Outflow | 2375 | 5865 | -3400 | -1675 | -332 | 8010 | -4148 | 12778 | 6128 | -7659 | 8081 |
Closing Cash & Cash Equivalent | 16628 | 21128 | 17154 | 13987 | 14717 | 21560 | 18468 | 31700 | 38159 | 31887 | 40015 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 43.01 | 42.99 | 34.1 | 21.95 | 26.47 | -84.89 | -33.55 | -35.13 | -29.88 | 6.3 | 81.93 |
CEPS(Rs) | 77.41 | 84.38 | 81.9 | 70.58 | 83.53 | -15.73 | 29.05 | 27.5 | 35.52 | 71.94 | 154.16 |
DPS(Rs) | 2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
Book NAV/Share(Rs) | 201.59 | 172.88 | 232.51 | 170.98 | 281.01 | 177.19 | 172.89 | 144.23 | 116.26 | 118.17 | 221.35 |
Core EBITDA Margin(%) | 14.04 | 14.71 | 12.8 | 10.49 | 9.88 | 7.73 | 6.63 | 11.68 | 8.39 | 9.2 | 13.6 |
EBIT Margin(%) | 9.98 | 9.96 | 6.85 | 4.94 | 5.42 | -8.48 | -1.28 | -0.95 | 0.83 | 3.94 | 8.66 |
Pre Tax Margin(%) | 7.97 | 8.14 | 5.09 | 3.39 | 3.82 | -10.39 | -4.05 | -4.19 | -2.52 | 0.98 | 6.38 |
PAT Margin (%) | 5.96 | 5.27 | 4 | 2.21 | 2.33 | -9.58 | -4.2 | -5.21 | -4.03 | 0.78 | 7.26 |
Cash Profit Margin (%) | 10.64 | 10.29 | 10.02 | 8.73 | 9.7 | -1.77 | 4 | 4.22 | 4.88 | 7.96 | 13.49 |
ROA(%) | 7.35 | 6.2 | 4.45 | 2.28 | 2.28 | -9.2 | -3.55 | -3.97 | -3.38 | 0.82 | 9.24 |
ROE(%) | 27.34 | 23.08 | 16.42 | 8.85 | 8.88 | -37.19 | -17.94 | -22.17 | -22.53 | 5.99 | 48.9 |
ROCE(%) | 21.71 | 20.75 | 13.67 | 9.51 | 9.87 | -14.61 | -1.92 | -1.27 | 1.23 | 7.67 | 21.41 |
Receivable days | 16.61 | 15.84 | 17.19 | 18.38 | 21.21 | 23.51 | 21.09 | 17.43 | 16.46 | 14.87 | 13.62 |
Inventory Days | 37.26 | 38.69 | 40.7 | 45.04 | 48.21 | 49.05 | 53.46 | 53.73 | 46.75 | 40.09 | 36.9 |
Payable days | 117.83 | 120.26 | 125.6 | 126.23 | 126.46 | 129.83 | 144.04 | 151.96 | 129.29 | 106.39 | 107.12 |
PER(x) | 9.16 | 12.66 | 11.33 | 21.23 | 12.37 | 0 | 0 | 0 | 0 | 66.72 | 12.12 |
Price/Book(x) | 1.96 | 3.15 | 1.66 | 2.73 | 1.17 | 0.98 | 0.41 | 2.09 | 3.73 | 3.56 | 4.49 |
Dividend Yield(%) | 0.5 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.6 |
EV/Net Sales(x) | 0.68 | 0.83 | 0.62 | 0.74 | 0.57 | 0.44 | 0.42 | 0.82 | 0.95 | 0.72 | 0.99 |
EV/Core EBITDA(x) | 4.46 | 5.44 | 4.53 | 6.62 | 4.67 | 4.8 | 5.28 | 5.86 | 9.54 | 6.83 | 6.62 |
Net Sales Growth(%) | 23.33 | 13.02 | 3.76 | -1.23 | 8.1 | 3.56 | -13.54 | -4.32 | 11.47 | 24.25 | 26.58 |
EBIT Growth(%) | 37.26 | 12.47 | -28.42 | -28.73 | 16.85 | -261.73 | 86.97 | 28.76 | 197.11 | 489.98 | 178.58 |
PAT Growth(%) | 42.89 | -0.32 | -21.05 | -45.38 | 12.36 | -524.68 | 62.07 | -18.6 | 13.69 | 123.94 | 1082.46 |
EPS Growth(%) | 40.17 | -0.05 | -20.67 | -35.63 | 20.59 | -420.69 | 60.47 | -4.7 | 14.95 | 121.1 | 1199.73 |
Debt/Equity(x) | 0.92 | 1.31 | 0.88 | 1.35 | 0.93 | 1.76 | 1.91 | 2.46 | 3.14 | 2.78 | 1.16 |
Current Ratio(x) | 1.04 | 1.01 | 1.03 | 1 | 0.94 | 0.85 | 0.85 | 0.93 | 0.97 | 0.97 | 0.97 |
Quick Ratio(x) | 0.74 | 0.72 | 0.72 | 0.7 | 0.64 | 0.58 | 0.58 | 0.7 | 0.74 | 0.71 | 0.69 |
Interest Cover(x) | 4.97 | 5.46 | 3.89 | 3.2 | 3.38 | -4.45 | -0.46 | -0.29 | 0.25 | 1.33 | 3.8 |
Total Debt/Mcap(x) | 0.56 | 0.49 | 0.62 | 0.58 | 0.94 | 2.11 | 5.41 | 1.36 | 0.97 | 0.9 | 0.3 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 46.4 | 46.4 | 46.39 | 46.39 | 46.39 | 46.38 | 46.37 | 46.36 | 46.36 | 42.58 |
FII | 13.71 | 14.13 | 13.89 | 15.34 | 17.72 | 18.41 | 18.62 | 19.2 | 18.17 | 20.54 |
DII | 15.32 | 14.89 | 15.36 | 17.84 | 17.52 | 17.52 | 17.4 | 16.14 | 16.08 | 16.38 |
Public | 19.67 | 19.68 | 20.1 | 18.86 | 16.99 | 17.7 | 17.6 | 18.3 | 19.39 | 20.49 |
Others | 4.9 | 4.9 | 4.26 | 1.56 | 1.38 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | 156.74 |
FII | 45.52 | 46.94 | 46.14 | 50.96 | 58.87 | 61.15 | 61.88 | 63.81 | 60.41 | 75.62 |
DII | 50.87 | 49.45 | 51.01 | 59.25 | 58.18 | 58.19 | 57.82 | 53.66 | 53.45 | 60.31 |
Public | 65.33 | 65.35 | 66.75 | 62.64 | 56.44 | 58.79 | 58.5 | 60.82 | 64.46 | 75.42 |
Others | 16.28 | 16.28 | 14.14 | 5.19 | 4.57 | 0 | 0 | 0 | 0 | 0 |
Total | 332.09 | 332.12 | 332.13 | 332.13 | 332.15 | 332.23 | 332.28 | 332.37 | 332.4 | 368.09 |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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