Business Description
Tata Motors Ltd
NAICS : 336111
ISIN : INE155A01022
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 1.6 | |||||
Interest Coverage | 1.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.3 | |||||
3-Year EBITDA Growth Rate | 54.4 | |||||
3-Year FCF Growth Rate | 65.6 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.53 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.02 | |||||
9-Day RSI | 24.03 | |||||
14-Day RSI | 26.76 | |||||
6-1 Month Momentum % | -3.3 | |||||
12-1 Month Momentum % | 55.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 56.82 | |||||
Days Sales Outstanding | 13.74 | |||||
Days Payable | 107.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.36 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 0.36 | |||||
5-Year Yield-on-Cost % | 0.36 | |||||
Shareholder Yield % | 6.57 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.65 | |||||
Operating Margin % | 2.35 | |||||
Net Margin % | 7.66 | |||||
FCF Margin % | 8.28 | |||||
ROE % | 55.08 | |||||
ROA % | 9.61 | |||||
ROIC % | 4.19 | |||||
3-Year ROIIC % | 116.18 | |||||
ROC (Joel Greenblatt) % | 45.8 | |||||
ROCE % | 22.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.55 | |||||
Forward PE Ratio | 13.58 | |||||
PE Ratio without NRI | 9.28 | |||||
Shiller PE Ratio | 51.5 | |||||
Price-to-Owner-Earnings | 5.76 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 3.79 | |||||
Price-to-Tangible-Book | 16 | |||||
Price-to-Free-Cash-Flow | 7.65 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-EBIT | 9.68 | |||||
EV-to-Forward-EBIT | 11.67 | |||||
EV-to-EBITDA | 5.86 | |||||
EV-to-Forward-EBITDA | 4.51 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | 11.04 | |||||
Price-to-Projected-FCF | 2.49 | |||||
Price-to-Graham-Number | 2.64 | |||||
Earnings Yield (Greenblatt) % | 10.33 | |||||
FCF Yield % | 10.48 | |||||
Forward Rate of Return (Yacktman) % | 4.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tata Motors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4,407,716.3 | ||
EPS (TTM) (₹) | 88 | ||
Beta | 1.32 | ||
Volatility % | 31.3 | ||
14-Day RSI | 26.76 | ||
14-Day ATR (₹) | 25.854248 | ||
20-Day SMA (₹) | 901.1675 | ||
12-1 Month Momentum % | 55.08 | ||
52-Week Range (₹) | 626.3 - 1179 | ||
Shares Outstanding (Mil) | 4,189.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tata Motors Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tata Motors Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Tata Motors Ltd Frequently Asked Questions
What is Tata Motors Ltd(NSE:TATAMOTORS)'s stock price today?
When is next earnings date of Tata Motors Ltd(NSE:TATAMOTORS)?
Does Tata Motors Ltd(NSE:TATAMOTORS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |