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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

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.49 cr (-20.21%) Volume

Shareholding (Dec 2024)

FII

18.66%

Held by 942 FIIs

DII

16.85%

Held by 180 DIIs

Promoter

42.58%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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

3

Stock is technically in a Bearish range

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Automobiles - Passenger Cars

stock-summary
Market cap

INR 220,623 Cr (Large Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

16

stock-summary
Dividend Yield

0.93%

stock-summary
Debt Equity

0.52

stock-summary
Return on Equity

33.13%

stock-summary
Price to Book

2.12

Revenue and Profits (1 Year):
Net Sales:
113,575 Cr
(Quarterly Results - Dec 2024)
Net Profit:
5,451 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.93%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-35.62%
0%
-35.62%
1 Year
-40.85%
0.29%
-40.56%
2 Years
30.64%
1.00%
31.64%
3 Years
32.57%
1.34%
33.91%
4 Years
88.37%
1.56%
89.93%
5 Years
703.35%
6.04%
709.39%

Latest dividend: 3 per share ex-dividend date: Jun-11-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation key factors
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%
Tecnicals 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-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 45 Schemes (10.96%)

FIIs

Held by 942 FIIs (18.66%)

Promoter with highest holding

Tata Sons Private Limited (40.16%)

Highest Public shareholder

Sbi Nifty 50 Etf (2.87%)

Individual Investors Holdings

19.59%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 11.95% vs -6.11% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 63.06% vs -39.94% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,13,575.00",
          "val2": "1,01,450.00",
          "chgp": "11.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,081.00",
          "val2": "12,159.00",
          "chgp": "7.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,725.00",
          "val2": "2,034.00",
          "chgp": "-15.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-26.00",
          "val2": "-1.00",
          "chgp": "-2,500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,451.00",
          "val2": "3,343.00",
          "chgp": "63.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.59%",
          "val2": "12.09%",
          "chgp": "-0.50%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 1.03% vs 36.83% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 27.87% vs 217.07% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,09,498.00",
          "val2": "2,07,365.00",
          "chgp": "1.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "27,944.00",
          "val2": "26,985.00",
          "chgp": "3.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4,122.00",
          "val2": "5,267.00",
          "chgp": "-21.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "42.00",
          "val2": "-800.00",
          "chgp": "105.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8,909.00",
          "val2": "6,967.00",
          "chgp": "27.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.44%",
          "val2": "13.10%",
          "chgp": "0.34%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 1.61% vs 32.46% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 2.63% vs 567.41% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,23,073.00",
          "val2": "3,17,942.00",
          "chgp": "1.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41,025.00",
          "val2": "42,403.00",
          "chgp": "-3.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5,847.00",
          "val2": "7,752.00",
          "chgp": "-24.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "16.00",
          "val2": "-888.00",
          "chgp": "101.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14,360.00",
          "val2": "13,992.00",
          "chgp": "2.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.70%",
          "val2": "13.34%",
          "chgp": "-0.64%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 26.58% vs 24.25% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 1,200.55% vs 121.10% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,37,928.00",
          "val2": "3,45,966.97",
          "chgp": "26.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "59,538.00",
          "val2": "31,919.68",
          "chgp": "86.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9,986.00",
          "val2": "10,225.48",
          "chgp": "-2.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-977.00",
          "val2": "1,590.53",
          "chgp": "-161.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "31,399.00",
          "val2": "2,414.29",
          "chgp": "1,200.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.69%",
          "val2": "9.31%",
          "chgp": "4.38%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
1,13,575.00
1,01,450.00
11.95%
Operating Profit (PBDIT) excl Other Income
13,081.00
12,159.00
7.58%
Interest
1,725.00
2,034.00
-15.19%
Exceptional Items
-26.00
-1.00
-2,500.00%
Consolidate Net Profit
5,451.00
3,343.00
63.06%
Operating Profit Margin (Excl OI)
11.59%
12.09%
-0.50%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 11.95% vs -6.11% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 63.06% vs -39.94% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
2,09,498.00
2,07,365.00
1.03%
Operating Profit (PBDIT) excl Other Income
27,944.00
26,985.00
3.55%
Interest
4,122.00
5,267.00
-21.74%
Exceptional Items
42.00
-800.00
105.25%
Consolidate Net Profit
8,909.00
6,967.00
27.87%
Operating Profit Margin (Excl OI)
13.44%
13.10%
0.34%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 1.03% vs 36.83% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 27.87% vs 217.07% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,23,073.00
3,17,942.00
1.61%
Operating Profit (PBDIT) excl Other Income
41,025.00
42,403.00
-3.25%
Interest
5,847.00
7,752.00
-24.57%
Exceptional Items
16.00
-888.00
101.80%
Consolidate Net Profit
14,360.00
13,992.00
2.63%
Operating Profit Margin (Excl OI)
12.70%
13.34%
-0.64%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 1.61% vs 32.46% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 2.63% vs 567.41% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
4,37,928.00
3,45,966.97
26.58%
Operating Profit (PBDIT) excl Other Income
59,538.00
31,919.68
86.52%
Interest
9,986.00
10,225.48
-2.34%
Exceptional Items
-977.00
1,590.53
-161.43%
Consolidate Net Profit
31,399.00
2,414.29
1,200.55%
Operating Profit Margin (Excl OI)
13.69%
9.31%
4.38%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 26.58% vs 24.25% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 1,200.55% vs 121.10% in Mar 2023

stock-summaryCompany CV
About Tata Motors Ltd. stock-summary
stock-summary
Tata Motors Ltd.
Large Cap
Automobiles - Passenger Cars
Tata Motors Limited (Formerly known Tata Engineering and Locomotive Co. Ltd), was incorporated in September, 1945 and is a leading global automobile manufacturer of cars, utility vehicles, buses, trucks and defence vehicles. In July, 2003, Company name was changed from Tata Engineering and Locomotive Co Limited to Tata Motors Limited. The Company designs, manufactures and sells a wide range of automotive vehicles. It manufactures engines for industrial and marine applications.
Company Coordinates stock-summary
Company Details
Bombay House, 24 Homi Mody Street Fort Mumbai Maharashtra : 400001
stock-summary
Tel: 91-22-66658282
stock-summary
inv_rel@tatamotors.com
Registrar Details
TSR Darashaw Ltd, 6-10 , Haji Moosa Patrawala Indl. Est , 20 Dr.E.Moses Road , Mahalaxmi , Mumbai