Tata Motors

781.20

-2.00

(-0.26%)

Market Cap (₹ Cr.)

₹2,88,369

52 Week High

1,179.00

Book Value

₹218

52 Week Low

671.25

PE Ratio

8.62

PB Ratio

2.85

PE for Sector

35.11

PB for Sector

6.37

ROE

34.17 %

ROCE

19.25 %

Dividend Yield

0.77 %

EPS

₹102.18

Industry

Automobile

Sector

Automobiles - LCVs / HCVs

Live Chart

comparison:

ASHOKLEY

OLECTRA

FORCEMOT

SMLISUZU

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

26.57 %

Net Income Growth

1,082.46 %

Cash Flow Change

91.92 %

ROE

568.11 %

ROCE

154.47 %

EBITDA Margin (Avg.)

41.55 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	10,869	10,231	10,909	10,536	12,911	10,914	10,429	10,299	13,689	9,729	14,020	16,186	20,457	18,197	18,103	16,477	19,314	13,753	10,445	11,194	10,002	2,821	5,725	9,733	15,073	6,704	11,197	13,303	17,727	15,085	15,142	15,967	20,384	16,132	19,122	22,484	20,385	18,851	15,812
Expenses	10,731	8,884	10,222	9,728	11,574	9,815	9,946	10,188	13,208	9,139	13,063	14,662	19,629	15,534	16,755	14,723	17,787	12,584	10,456	10,886	13,246	3,599	5,966	9,316	12,467	7,042	10,889	12,086	16,323	14,273	14,398	14,473	18,365	15,202	16,725	16,693	17,930	14,995	13,906
EBITDA	138	1,347	687	809	1,336	1,099	482	111	482	590	957	1,524	829	2,663	1,348	1,754	1,527	1,169	-11	308	-3,245	-778	-241	417	2,606	-339	308	1,217	1,404	812	744	1,494	2,019	930	2,397	5,791	2,455	3,856	1,906
Operating Profit %	-1 %	3 %	3 %	2 %	10 %	5 %	3 %	0 %	3 %	-1 %	5 %	7 %	-3 %	6 %	5 %	9 %	3 %	5 %	-5 %	-2 %	-37 %	-37 %	-8 %	2 %	6 %	-8 %	0 %	1 %	5 %	4 %	3 %	8 %	8 %	3 %	9 %	10 %	11 %	10 %	10 %
Depreciation	823	580	592	591	566	712	719	729	819	690	767	789	856	705	754	767	873	777	761	853	984	860	423	459	456	418	433	452	458	423	446	430	468	496	509	513	499	477	492
Interest	471	435	367	357	434	349	373	414	449	363	439	496	446	493	443	468	389	439	498	479	557	553	567	576	476	563	531	536	492	529	549	503	466	412	471	412	411	344	261
Profit Before Tax	-1,156	332	-272	-139	337	38	-609	-1,032	-787	-463	-250	239	-474	1,464	150	519	266	-48	-1,270	-1,024	-4,786	-2,190	-1,231	-618	1,674	-1,320	-656	230	454	-140	-252	560	1,086	22	1,417	4,866	1,545	3,035	1,153
Tax	8	42	17	-2	-48	2	11	12	22	7	14	36	36	257	23	-92	106	19	-2	4	12	9	0	2	18	5	13	11	22	16	14	30	22	20	19	27	48	-15	22
Net Profit	-1,164	290	-289	-137	398	26	-631	-1,046	-806	-463	-283	212	-500	1,188	109	618	106	-97	-1,282	-1,040	-4,871	-2,191	-1,212	-638	1,646	-1,321	-659	176	413	-181	-293	506	2,696	-64	1,270	4,570	2,126	2,190	477
EPS in ₹	-3.58	0.86	-0.85	-0.40	1.16	0.06	-1.86	-3.08	-2.37	-1.36	-0.83	0.61	-1.47	3.48	0.31	1.90	0.30	-0.29	-3.78	-3.01	-13.54	-6.09	-3.37	-1.77	4.37	-3.45	-1.72	0.45	1.07	-0.47	-0.76	1.31	7.03	-0.17	3.30	11.92	5.54	5.70	1.38

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	49,943	56,676	58,878	59,212	60,910	62,590	65,060	63,900	61,771	66,084
Fixed Assets	15,783	21,076	20,773	21,604	22,287	25,208	26,423	14,076	14,542	14,344
Current Assets	8,573	11,862	12,757	14,972	13,229	13,569	15,855	15,620	11,500	15,208
Capital Work in Progress	6,041	5,687	7,271	5,197	6,287	4,495	3,006	1,467	1,085	1,234
Investments	20	16,963	17,296	16,764	16,867	16,616	17,693	34,399	32,325	32,309
Other Assets	28,099	12,950	13,539	15,648	15,469	16,271	17,937	13,958	13,819	18,197
Total Liabilities	35,081	33,414	37,716	39,041	38,747	44,202	46,004	43,956	39,301	35,941
Current Liabilities	20,371	18,702	21,538	24,219	22,941	25,811	26,252	26,993	25,804	27,326
Non Current Liabilities	14,710	14,712	16,177	14,822	15,806	18,391	19,752	16,963	13,497	8,615
Total Equity	14,863	23,262	21,163	20,171	22,163	18,388	19,056	19,944	22,470	30,143
Reserve & Surplus	14,219	22,583	20,483	19,492	21,483	17,668	18,290	19,178	21,704	29,377
Share Capital	644	679	679	679	679	720	766	766	766	767

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	663	-639	-198	318	-59	1,658	220	85	-1,329	2,223
Investing Activities	246	-3,264	-2,860	-710	-3,822	-4,637	-2,988	-4,681	917	1,492
Operating Activities	-2,214	2,703	1,453	4,134	6,293	-1,455	6,680	5,282	4,775	8,662
Financing Activities	2,632	-79	1,209	-3,106	-2,530	7,749	-3,472	-516	-7,021	-7,930

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Feb 2021	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	46.41 %	46.41 %	46.41 %	46.41 %	46.40 %	46.40 %	46.40 %	46.40 %	46.39 %	46.39 %	46.39 %	46.38 %	46.37 %	46.36 %	46.36 %	42.58 %
FIIs	14.52 %	13.78 %	14.28 %	13.35 %	14.57 %	14.45 %	13.71 %	14.13 %	13.89 %	15.34 %	17.72 %	18.41 %	18.62 %	19.20 %	18.17 %	20.54 %
DIIs	11.69 %	11.92 %	11.47 %	13.29 %	13.63 %	14.38 %	15.17 %	14.83 %	19.55 %	19.34 %	18.83 %	17.46 %	17.34 %	16.08 %	16.02 %	16.38 %
Government	0.15 %	0.15 %	0.15 %	0.15 %	0.14 %	0.14 %	0.14 %	0.06 %	0.06 %	0.06 %	0.06 %	0.06 %	0.06 %	0.06 %	0.06 %	0.06 %
Public / Retail	27.23 %	27.75 %	27.69 %	26.80 %	25.24 %	24.62 %	24.57 %	24.58 %	20.10 %	18.86 %	16.99 %	17.70 %	17.60 %	18.30 %	19.39 %	20.44 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Tata Motors	784.85	2,88,368.91	8.62	4,43,877.70	26.57	31,807	-9.97	27.26
Ashok Leyland	219.22	64,997.82	25.21	45,931.22	9.94	2,696	34.65	51.70
Olectra Greentech	1,407.50	11,648.08	103.74	1,165.74	5.90	79	156.46	28.94
Force Motors	6,605.05	8,766.22	18.40	7,031.23	38.11	388	43.84	42.42
SML Isuzu	1,603.80	2,411.06	19.57	2,201.34	20.64	108	3.37	39.22

Corporate Action

Technical Indicators

RSI(14)

Neutral

27.26

ATR(14)

Volatile

24.93

STOCH(9,6)

Oversold

12.98

STOCH RSI(14)

Oversold

18.47

MACD(12,26)

Bearish

-1.66

ADX(14)

Very Strong Trend

62.80

UO(9)

Bearish

32.80

ROC(12)

Downtrend But Slowing Down

-6.78

WillR(14)

Oversold

-80.54