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Tata Motors

  • Market Cap: Large Cap
  • Industry: Automobiles - Passenger Cars
  • ISIN: INE155A01022
  • NSEID: TATAMOTORS
  • BSEID: 500570
INR
599.30
16.3 (2.8%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.49 cr

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
M & M
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Finelistings
Why is Tata Motors Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.44
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.44
  • The company has been able to generate a Return on Capital Employed (avg) of 9.83% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
  • PAT(Q) At Rs 5,469.90 cr has Fallen at -34.7 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 29,368.00 cr
  • PBT LESS OI(Q) At Rs 5,910.00 cr has Fallen at -8.1 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.11% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -40.69% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles - Passenger Cars)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tata Motors for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tata Motors
-40.85%
-1.28
31.79%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
47.17%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
4.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
7.32%
Pledged Shares
0
Institutional Holding
35.51%
ROCE (avg)
7.65%
ROE (avg)
12.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
16
Price to Book Value
2.12
EV to EBIT
8.11
EV to EBITDA
4.60
EV to Capital Employed
1.74
EV to Sales
0.60
PEG Ratio
0.16
Dividend Yield
0.93%
ROCE (Latest)
22.01%
ROE (Latest)
33.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 1.05 times

DEBTORS TURNOVER RATIO(HY)

Highest at 31.92 times

-5What is not working for the Company
PAT(Q)

At Rs 5,469.90 cr has Fallen at -34.7 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 29,368.00 cr

PBT LESS OI(Q)

At Rs 5,910.00 cr has Fallen at -8.1 %

Loading Valuation Snapshot...
Here's what is working for Tata Motors
Debt-Equity Ratio - Half Yearly
Lowest at 1.05 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 31.92 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tata Motors
Profit After Tax (PAT) - Quarterly
At Rs 5,469.90 cr has Fallen at -34.7 %
over average PAT of the previous four quarters of Rs 8,370.95 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5,910.00 cr has Fallen at -8.1 %
over average PBT of the previous four quarters of Rs 6,431.75 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 29,368.00 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 1,790.00 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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