ScoreWhy is Tata Motors Ltd ?
1
High Management Efficiency with a high ROE of 0%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
4
The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 2,653.00 cr has Grown at 113.7% (vs previous 4Q average)
- PAT(Q) At Rs 2,627.99 cr has Grown at 154.0% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 3,272.00 cr.
5
With ROE of 43.7, it has a Fair valuation with a 12.8 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -22%
6
High Institutional Holdings at 37.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tata Motors should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
13.16
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.62
Tax Ratio
32.52%
Dividend Payout Ratio
48.58%
Pledged Shares
0
Institutional Holding
37.08%
ROCE (avg)
75.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
29
Price to Book Value
12.76
EV to EBIT
20.10
EV to EBITDA
16.67
EV to Capital Employed
19.07
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
94.89%
ROE (Latest)
43.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 2,653.00 cr has Grown at 113.7% (vs previous 4Q average
PAT(Q)
At Rs 2,627.99 cr has Grown at 154.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3,272.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.83%
EPS(Q)
Highest at Rs 6.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Motors
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,653.00 cr has Grown at 113.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,241.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,627.99 cr has Grown at 154.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,034.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,272.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,653.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,627.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tata Motors
Non Operating Income - Quarterly
Highest at Rs 396.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
