The commercial vehicle segment, both LCV and HCV continue to post better numbers both on MoM and YoY basis. Given the fact that sales of commercial vehicles is considered as a reliable indicator of economic activity, increasing sales are pointing toward continued economic recovery after unlocking started in June this year.
Tata Motors Ltd.
Insights
While on MoM basis, there was a slight dip in August PV numbers but on YoY basis, numbers were better. The sales trend of last couple of quarters indicates that revamp of PV business which was kicked off with additional models being launched in different categories is paying off. September PV numbers needs to watched carefully, as they would throw might on how festive season demand is likely to pan out. In an ultra low interest rate environment festive sales would be one of reliable indicator of how things may pan out in near future.
Prices of some key raw materials like steel have increased sharply in recent months and continue to stay at elevated levels. Either the company will have to absorb that hike or will have to pass it consumers. In first case, margins would be at risk, in second case sales might get impacted. Shortage of semiconductors is an addition to list of head winds which are being faced at Jagur and Land Rover part of business.
The company plans to have zero debt by 2024. This would entail, reducing capex and selling some of the non-core assets. In first week of April 2021 company sold its defence business to Tata advanced systems limited (TASL) for a consideration of Rs 227.7 crores. While this amount is miniscule when compared to the overall debt, but indicates that the company has started taking required steps. More such deals would strengthen the case of sustained re-rating.
Key Metrics
- -10.49PE Ratio(x)
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
- -28.50EPS - TTM(₹)
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
- 99,443.22MCap(₹ Cr.)
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
- 3Sectoral MCap Rank
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
- 0.81PB Ratio(x)
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
- 0.00Div Yield(%)
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
- 2.00Face Value(₹)
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
- 2.09Beta
Beta
1 Month 2.09 3 Months 2.25 6 Months 2.13 1 Year 1.81 3 Years 1.65 - 300.66VWAP(₹)
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
- 360.75 / 122.1552W H/L(₹)
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
Returns
- 1 Day1.3%
- 1 Week2.03%
- 1 Month0.34%
- 3 Months-12.89%
- 1 Year113.49%
- 3 Years7.82%
- 5 Years-47.82%
Tata Motors News & Analysis
Share market update: Most active stocks of the day in terms of total traded value
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
AnnouncementsAuthorised Kmps To Determine Materiality Of Events/Information
Announcements
Recommendations
Recent Recos
Current
Mean Recos by 30 Analysts
SellSellHoldBuyStrong
Buy
- Target₹311.5
- OrganizationHDFC Securities
- BUY
- Target₹400
- OrganizationEmkay Global Financial Services
- BUY
Analyst Trends
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 11 | 11 | 11 | 10 |
Buy | 7 | 7 | 7 | 8 |
Hold | 6 | 6 | 6 | 5 |
Sell | 4 | 4 | 3 | 4 |
Strong Sell | 2 | 2 | 2 | 3 |
# Analysts | 30 | 30 | 29 | 30 |
Financials
Income (P&L)
Balance Sheet
Cash Flow
Ratios
MD&A
Insights
Employee & Interest Expense
Company has spent 3.24% of its operating revenues towards interest expenses and 11.07% towards employee cost in the year ending Mar 31, 2021. (Source: Consolidated Financials)
Quarterly | Annual Jun 2021 Mar 2021 Dec 2020 Sep 2020 Jun 2020 Total Income 66,988.05 89,319.34 76,365.79 54,163.22 32,589.59 Total Income Growth (%) -25.00 16.96 40.99 66.20 -48.32 Total Expenses 67,363.39 94,817.78 70,072.47 53,033.17 36,896.51 Total Expenses Growth (%) -28.95 35.31 32.13 43.73 -47.60 EBIT -375.34 -5,498.44 6,293.32 1,130.05 -4,306.92 EBIT Growth (%) - -187.37 456.91 - - Profit after Tax (PAT) -4,450.92 -7,605.40 2,906.45 -314.45 -8,437.99 PAT Growth (%) - -361.67 - - - EBIT Margin (%) -0.56 -6.16 8.24 2.09 -13.22 Net Profit Margin (%) -6.64 -8.51 3.81 -0.58 -25.89 Basic EPS (₹) -11.62 -20.24 8.07 -0.87 -23.46 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 Total Assets 3,43,125.80 3,22,121.26 3,07,194.53 3,31,350.51 2,73,754.36 Total Assets Growth (%) 6.52 4.86 -7.29 21.04 2.48 Total Liabilities 2,86,305.59 2,58,229.17 2,46,491.91 2,35,397.54 2,15,239.30 Total Liabilities Growth (%) 10.87 4.76 4.71 9.37 14.64 Total Equity 56,820.21 63,892.09 60,702.62 95,952.97 58,515.06 Total Equity Growth (%) -11.07 5.25 -36.74 63.98 -26.29 Current Ratio (x) 0.93 0.85 0.85 0.95 1.00 Total Debt to Equity (x) 2.08 1.58 1.51 0.82 1.28 Contingent Liabilities - 15,590.75 17,148.64 15,431.46 24,214.53 All figures in Rs Cr, unless mentioned otherwise
Insights
Decrease in Cash from Investing
Company has used Rs 26126.25 cr for investing activities which is an YoY decrease of 23.54%. (Source: Consolidated Financials)
Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 Net Cash flow from Operating Activities 29,000.51 26,632.94 18,890.75 23,857.42 30,199.25 Net Cash used in Investing Activities -26,126.25 -34,170.22 -19,711.09 -26,201.61 -38,079.88 Net Cash flow from Financing Activities 9,904.20 3,389.61 8,830.37 2,011.71 6,205.30 Net Cash Flow 13,232.21 -3,092.00 6,843.05 973.93 -3,166.85 Closing Cash & Cash Equivalent 31,700.01 18,467.80 21,559.80 14,716.75 13,986.76 Closing Cash & Cash Equivalent Growth (%) 71.65 -14.34 46.50 5.22 -18.46 Total Debt/ CFO (x) 3.96 3.74 4.82 3.27 2.47 All figures in Rs Cr, unless mentioned otherwise
Insights
Losing Shareholder's Money
Company has reported a negative ROE for 3 consecutive years. (Source: Consolidated Financials)
Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 Return on Equity (%) -24.34 -19.13 -47.90 9.41 12.83 Return on Capital Employed (%) 6.14 -0.25 2.49 7.36 7.86 Return on Assets (%) -3.92 -3.74 -9.38 2.71 2.72 Interest Coverage Ratio (x) 1.41 -0.06 0.70 2.96 2.93 Asset Turnover Ratio (x) 72.79 81.04 98.28 88.91 98.51 Price to Earnings (x) -8.60 -2.12 -2.05 12.38 21.23 Price to Book (x) 2.09 0.41 0.98 1.17 2.73 EV/EBITDA (x) 5.30 4.40 4.27 4.38 6.50 EBITDA Margin (%) 13.98 8.02 9.15 12.02 11.25 MANAGEMENT DISCUSSION AND ANALYSIS (FY 19-20)
Focus area : improve volumes and reduce costs and improve cash flows
The Company has taken various initiatives, to maintain its leadership, improve market share and financial performance. It has been aggressively pursuing and implementing its strategies to improve volumes and reduce costs and improve cash flows, launch of new products with advanced technologies, (particularly in passenger vehicles) coupled with sale, service, marketing campaigns and customer engagement programs.
Scenario Building **
Global industry volumes of about 55 million units for calendar year 2020 and about 65 million units for calendar year 2021, representing decreases of about 39% and 28% respectively compared to calendar year 2019. This represents a more L shaped recovery from COVID-19, based on selected external industry downside forecasts. ? Compared to Fiscal 2019/20, a decline in JLR wholesale volumes for Fiscal 2020/21 and Fiscal 2021/22 broadly similar to the assumed industry decline referenced, with adjustment for the effect of moving from a calendar year to the Group?s 31st March year-end.
New Product launches
After a hiatus of nearly 4 years, the back-to back product launches in PV and CV had a rejuvenation effect for the Tata Motors brand supporting the topline focus gaining market share across all categories.
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Technicals
Buy / Sell Signals
Price Analysis
Pivot Levels & ATR
Chart
Stock doesn't have any Buy/Sell Signals.
- 45%Positive Movement since
1st Jan 2005 on basis55%Negative Movement since
1st Jan 2005 on basisExclude Pivot Levels
R1 R2 R3 PIVOT S1 S2 S3 Classic 305.02 309.23 319.18 299.28 295.07 289.33 279.38 Average True Range
5 DAYS 14 DAYS 28 DAYS ATR 7.21 7.78 8.51
Peer Comparison
Stock Performance
Ratio Performance
Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 6.43% as compared to Nifty 100 which gave a return of 48.31%. (as of last trading session)Stock Returns vs Nifty Auto
Stock generated 6.43% return as compared to Nifty Auto which gave investors -8.01% return over 3 year time period. (as of last trading session)
Choose from Peers
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- 1D
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- 1M
- 3M
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Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 6.43% as compared to Nifty 100 which gave a return of 48.31%. (as of last trading session)Stock Returns vs Nifty Auto
Stock generated 6.43% return as compared to Nifty Auto which gave investors -8.01% return over 3 year time period. (as of last trading session)
See All Parameters
MF Ownership
358.43
Amount Invested (in Cr.)
1.8%
% of AUM
-14.09
% Change (MoM basis)
344.95
Amount Invested (in Cr.)
1.36%
% of AUM
-25.42
% Change (MoM basis)
339.72
Amount Invested (in Cr.)
0.81%
% of AUM
0.00
% Change (MoM basis)
MF Ownership as on 31 July 2021
F&O Quote
Futures
Options
- Expiry
Price
299.654.15 (1.40%)
Open Interest
9,94,47,90012,56,850 (1.26%)
Open High Low Prev Close Contracts Traded Turnover (₹ Lakhs) 294.35 304.00 293.80 295.50 12,692 1,14,563.07 Open Interest as of 08 Sep 2021
Corporate Actions
Board Meeting/AGM
Dividends
- Others
Meeting Date Announced on Purpose Details Jul 30, 2021 Jun 28, 2021 AGM - Jul 26, 2021 Jul 12, 2021 Board Meeting Quarterly Results May 18, 2021 May 14, 2021 Board Meeting Audited Results & Others Jan 29, 2021 Jan 07, 2021 Board Meeting Quarterly Results Oct 27, 2020 Oct 08, 2020 Board Meeting Quarterly Results Type Dividend Dividend per Share Ex-Dividend Date Announced on Final 10% 0.2 Jul 18, 2016 May 30, 2016 Final 100% 2.0 Jul 09, 2014 May 29, 2014 Final 100% 2.0 Jul 30, 2013 May 29, 2013 Final 200% 4.0 Jul 18, 2012 May 29, 2012 Final 200% 20.0 Jul 19, 2011 May 26, 2011 All Types Ex-Date Record Date Announced on Details Rights Apr 06, 2015 - Jan 27, 2015 Rights ratio: 6 share for every 109 held at a price of Rs 450.0 Splits Sep 12, 2011 Sep 13, 2011 May 26, 2011 Split: Old FV10.0| New FV:2.0 Rights Sep 09, 2008 Sep 16, 2008 May 29, 2008 Rights ratio: 1 share for every 6 held at a price of Rs 305.0 Rights Sep 09, 2008 Sep 16, 2008 May 28, 2008 Rights ratio: 1 share for every 6 held at a price of Rs 340.0 Rights Aug 29, 2001 - Jun 15, 2001 NA
About Tata Motors
Tata Motors Ltd., incorporated in the year 1945, is a Large Cap company (having a market cap of Rs 99,526.23 Crore) operating in Auto sector. Tata Motors Ltd. key Products/Revenue Segments include Motor Vehicles, Spare Parts & Others, Miscellaneous Goods, Other Operating Revenue and Sale of services for the year ending 31-Mar-2021. Show More
Executives
Auditors
- RN
Ratan N Tata
Chairman EmeritusNCN Chandrasekaran
Chairman & Non-Exe.DirectorGBGuenter Butschek
Managing Director & CEOMYMitsuhiko Yamashita
Non Exe.Non Ind.DirectorTBThierry Bollor�
Non Executive DirectorHSHanne Sorensen
Ind. Non-Executive DirectorShow More - BSR & Co. LLP
Industry
Key Indices Listed on
Nifty 50, Nifty 100, Nifty 200, + 31 more
Address
Bombay House,24, Homi Mody Street,Mumbai, Maharashtra - 400001
More Details
Brands
Tata Motors Share Price Update
Tata Motors Ltd. share price moved up by 1.30% from its previous close of Rs 295.25. Tata Motors Ltd. stock last traded price is 299.10
Share Price | Value |
---|---|
Today/Current/Last | 299.10 |
Previous Day | 295.25 |
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