Tata Motors Ltd
NSE:TATAMOTORS
Intrinsic Value
Tata Motors Ltd. is an automobile manufacturer with a portfolio that includes a range of cars, utility vehicles, trucks, buses, and defense vehicles. [ Read More ]
The intrinsic value of one TATAMOTORS stock under the Base Case scenario is 1 001.32 INR. Compared to the current market price of 1 030 INR, Tata Motors Ltd is Overvalued by 3%.
Valuation Backtest
Tata Motors Ltd
Run backtest to discover the historical profit from buying and selling TATAMOTORS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tata Motors Ltd
Current Assets | 1.6T |
Cash & Short-Term Investments | 630.8B |
Receivables | 421.3B |
Other Current Assets | 567.4B |
Non-Current Assets | 1.9T |
Long-Term Investments | 139.5B |
PP&E | 901.3B |
Intangibles | 591.1B |
Other Non-Current Assets | 218.6B |
Current Liabilities | 1.6T |
Accounts Payable | 806.8B |
Other Current Liabilities | 835.6B |
Non-Current Liabilities | 1.3T |
Long-Term Debt | 883.3B |
Other Non-Current Liabilities | 407.9B |
Earnings Waterfall
Tata Motors Ltd
Revenue
|
4.2T
INR
|
Cost of Revenue
|
-2.4T
INR
|
Gross Profit
|
1.8T
INR
|
Operating Expenses
|
-1.5T
INR
|
Operating Income
|
281.7B
INR
|
Other Expenses
|
-87.7B
INR
|
Net Income
|
194B
INR
|
Free Cash Flow Analysis
Tata Motors Ltd
TATAMOTORS Profitability Score
Profitability Due Diligence
Tata Motors Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Tata Motors Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TATAMOTORS Solvency Score
Solvency Due Diligence
Tata Motors Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Tata Motors Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATAMOTORS Price Targets Summary
Tata Motors Ltd
According to Wall Street analysts, the average 1-year price target for TATAMOTORS is 972.52 INR with a low forecast of 585.8 INR and a high forecast of 1 328.25 INR.
Shareholder Return
TATAMOTORS Price
Tata Motors Ltd
Average Annual Return | 36.56% |
Standard Deviation of Annual Returns | 87.38% |
Max Drawdown | -67% |
Market Capitalization | 3.9T INR |
Shares Outstanding | 3 817 994 565 |
Percentage of Shares Shorted |
N/A
|
TATAMOTORS News
Last Important Events
Tata Motors Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tata Motors Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tata Motors Ltd. is an automobile manufacturer with a portfolio that includes a range of cars, utility vehicles, trucks, buses, and defense vehicles. The company is headquartered in Mumbai, Maharashtra and currently employs 75,278 full-time employees. The company went IPO on 2008-10-05. The Company’s diverse portfolio includes a range of cars, sports utility vehicles, trucks, buses and defense vehicles. Its segments include automotive operations and other operations. Its automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, which include small commercial vehicles (SCV) and pickup trucks, medium and heavy commercial vehicles and intermediate light commercial vehicle and CV passenger vehicles manufactured under the Tata and Daewoo brands; Tata Passenger Vehicles, which include passenger vehicles and utility vehicles manufactured under the Tata and Fiat brands; Jaguar Land Rover, which include vehicles manufactured under the Jaguar Land Rover brand; and Vehicle Financing, which include financing of new vehicles and pre-owned vehicles. Its other operations consist of information technology (IT) services, machine tools, and factory automation solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one TATAMOTORS stock under the Base Case scenario is 1 001.32 INR.
Compared to the current market price of 1 030 INR, Tata Motors Ltd is Overvalued by 3%.