Tata Motors Passenger Vehicles Ltd (TMPV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hero MotoCorp

Eicher Motors

TVS Motor Co.

Force Motors

Ashok Leyland

Escorts Kubota

Hyundai Motor I

Bajaj Auto

Tata Motors PVeh

Ather Energy

Tata Motors

Why is Tata Motors Passenger Vehicles Ltd ?

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

Negative results in Sep 25

PBT LESS OI(Q) At Rs -89,539.00 cr has Fallen at -1827.5% (vs previous 4Q average)
PAT(Q) At Rs -3,838.00 cr has Fallen at -175.0% (vs previous 4Q average)
ROCE(HY) Lowest at -34.98%

Below par performance in long term as well as near term

Along with generating -27.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-27.83%

-0.93

29.83%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.29%

EBIT Growth (5y)

32.77%

EBIT to Interest (avg)

2.48

Debt to EBITDA (avg)

3.43

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.89

Tax Ratio

31.27%

Dividend Payout Ratio

7.93%

Pledged Shares

Institutional Holding

34.47%

ROCE (avg)

12.15%

ROE (avg)

15.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

9.63

EV to EBITDA

4.18

EV to Capital Employed

1.15

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

11.92%

ROE (Latest)

12.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 52.59 times

EPS(Q)

Highest at Rs 125.13

-20What is not working for the Company

PBT LESS OI(Q)

At Rs -89,539.00 cr has Fallen at -1827.5% (vs previous 4Q average

PAT(Q)

At Rs -3,838.00 cr has Fallen at -175.0% (vs previous 4Q average

ROCE(HY)

Lowest at -34.98%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 27,592.00 cr

NET SALES(Q)

Lowest at Rs 72,349.00 cr

PBDIT(Q)

Lowest at Rs -1,404.00 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -1.94%

Loading Valuation Snapshot...

Here's what is working for Tata Motors PVeh

Debtors Turnover Ratio- Half Yearly

Highest at 52.59 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Earnings per Share (EPS) - Quarterly

Highest at Rs 125.13

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Tata Motors PVeh

Net Sales - Quarterly

At Rs 72,349.00 cr has Fallen at -28.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 100,861.00 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -89,539.00 cr has Fallen at -1827.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5,183.25 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3,838.00 cr has Fallen at -175.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5,116.55 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 72,349.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1,404.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -1.94%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -89,539.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 27,592.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents