1. Is Tata Motors Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Tata Motors Ltd is a average quality company.
2. Is Tata Motors Ltd undervalued or overvalued?
The key valuation ratios of Tata Motors Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
3. Is Tata Motors Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tata Motors Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||15.1%||15.2%||13.6%||11.9%||9%||5.6%||-2.6%||-2.9%||0.3%||-2.8%||-|
|Value Creation Index ⓘ||0.3||0.4||0.2||0.1||-0.2||-0.5||-1.2||-1.3||-1.0||NA||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||23.3%||13%||3.8%||-1.2%||8.1%||3.6%||-13.5%||-4.3%||11.5%||-|
|Adj EPS ⓘ||32.6||40.9||43.2||38.6||29.2||16.7||-25.5||-28.2||-13.3||-31.1||-34.5|
|YoY Gr. Rt. %||-||25.5%||5.7%||-10.6%||-24.3%||-42.7%||-252.6%||NA||NA||NA||-|
|BVPS (₹) ⓘ||116.6||201.6||172.9||232.5||171||281||177.2||172.9||144.2||116.3||133.8|
|Adj Net Profit ⓘ||10,500||13,303||14,060||13,118||9,927||5,685||-8,672||-10,153||-5,109||-11,902||-11,441|
|Cash Flow from Ops. ⓘ||22,163||36,151||35,531||37,900||30,199||23,857||18,891||26,633||29,001||14,283||-|
|Debt/CF from Ops. ⓘ||2.4||1.7||2.1||1.8||2.6||3.7||5.6||4.5||4.7||9.8||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-199.5%||-201.2%||NA||NA|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||29.9||25.8||23.1||19.4||14.5||7.4||-11.2||-16.5||-8.6||-23.9||-27.6|
|Op. Profit Mgn % ⓘ||13.3||14.3||14.9||13.6||12.5||10||8||7.7||11.7||8.4||9|
|Net Profit Mgn % ⓘ||5.6||5.8||5.4||4.6||3.2||1.2||-2.9||-3.5||-1.9||-4.2||-4.1|
|Debt to Equity ⓘ||1.4||0.9||1.3||0.9||1.4||0.9||1.8||1.9||2.5||3.1||2.2|
|Working Cap Days ⓘ||108||106||100||97||106||121||133||150||154||141||170|
|Cash Conv. Cycle ⓘ||-21||-24||-25||-24||-18||-15||-14||-20||-31||-23||0|
Sales growth is good in last 4 quarters at 26.65%
Return on Equity is Poor
Sales growth has been subdued in last 3 years -2.66%
Debt to equity has increased versus last 3 years average to 3.14
|TTM EPS (₹)||-5.2||-34.5|
|TTM Sales (₹ Cr.)||47,264||2,78,454|
|BVPS (₹.) ⓘ||59.6||133.8|
|Reserves (₹ Cr.) ⓘ||19,142||43,759|
|From the Market|
|52 Week Low / High (₹)||268.50 / 536.50|
|All Time Low / High (₹)||11.11 / 605.57|
|Market Cap (₹ Cr.)||1,35,609|
|Equity (₹ Cr.)||664.2|
|Face Value (₹)||2|
|Industry PE ⓘ||78.6|
Tata Motors is a part of $100 billion Tata group founded by Jamsetji Tata in 1868. The company is among the world’s leading manufacturers of automobiles. The company is ‘Connecting aspirations’, by offering innovative mobility solutions that are in line with customers' aspirations. The company is India's largest automobile manufacturer, and it continues to take the lead in shaping the Indian commercial vehicle landscape, with the introduction of leading-edge powertrains and electric solutions packaged for power performances and user comfort at the lowest life-cycle costs. The company’s new passenger cars and utility vehicles are based on Impact Design and offer a superior blend of performance, driveability and connectivity.
World-class manufacturing forms the essence of Tata Motors. In the manufacturing process, the company’s facilities ensure that every step - from design to production to assembly - follows the highest standards of quality. The company is driven by a passion for excellence, which is reflected across all its operations. To offer the best vehicle experience to its customers, its passionate engineering and quality talent ensures production of superior vehicles, which has led to the rapid growth in global demand for its products.
Business area of the company
The company is engaged in manufacturing of cars, utility vehicles, pick-ups, trucks and buses. Also, the company is India’s largest and the only OEM offering extensive range of integrated, smart and e-mobility solutions. It has operations in various countries through a strong global network of its subsidiaries.
Awards of the company