ScoreWhy is Tata Motors Passenger Vehicles Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 1.57 times
- High Debt Company with a Debt to Equity ratio (avg) at 1.57 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 142,457.00 cr has Grown at -20.03%
- PAT(Latest six months) At Rs -5,727.00 cr has Grown at -20.03%
- ROCE(HY) Lowest at -36.73%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.41% returns
Real-Time Research ReportHow much should you sell?
- 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)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Motors PVeh for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tata Motors PVeh
-21.62%
-0.74
28.96%
Sensex
2.62%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
26.68%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.87
Tax Ratio
50.00%
Dividend Payout Ratio
7.93%
Pledged Shares
0
Institutional Holding
33.28%
ROCE (avg)
11.91%
ROE (avg)
15.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
25
Price to Book Value
1.04
EV to EBIT
30.43
EV to EBITDA
5.56
EV to Capital Employed
1.04
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
11.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 50.15 times
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 142,457.00 cr has Grown at -20.03%
PAT(Latest six months)
At Rs -5,727.00 cr has Grown at -20.03%
ROCE(HY)
Lowest at -36.73%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 27,592.00 cr
EPS(Q)
Lowest at Rs -9.46
Loading Valuation Snapshot...
Here's what is working for Tata Motors PVeh
Debtors Turnover Ratio- Half Yearly
Highest at 50.15 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tata Motors PVeh
Net Sales - Quarterly
At Rs 70,108.00 cr has Fallen at -25.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 93,500.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1,889.00 cr has Fallen at -160.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3,144.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 70,108.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -9.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 27,592.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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