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Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
Total Valuation
Tata Motors Limited has a market cap or net worth of ₹2.19T. The enterprise value is ₹4.40T.
Market Cap₹2.19T
Enterprise Value₹4.40T
Share Statistics
Tata Motors Limited has 3.68B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.68B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Tata Motors Limited’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 17.13%.
Return on Equity (ROE)36.98%
Return on Assets (ROA)8.47%
Return on Invested Capital (ROIC)17.13%
Return on Capital Employed (ROCE)17.92%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover1.17
Inventory Turnover5.98
Valuation Ratios
The current PE Ratio of Tata Motors Limited is 12.12. Tata Motors Limited’s PEG ratio is 0.01.
PE Ratio12.12
PS Ratio0.87
PB Ratio4.48
Price to Fair Value4.48
Price to FCF10.42
Price to Operating Cash Flow5.60
PEG Ratio0.01
Income Statement
In the last 12 months, Tata Motors Limited had revenue of ₹4.42T and earned ₹337.62B in profits. Earnings per share was ₹88.28.
Revenue₹4.42T
Gross Profit₹1.54T
Operating Income₹374.78B
Pretax Income₹317.15B
Net Income₹337.62B
EBITDA680.63B
Earnings Per Share (EPS)88.28
Cash Flow
In the last 12 months, operating cash flow was ₹269.73B and capital expenditures ₹0.00, giving a free cash flow of ₹269.73B billion.
Operating Cash Flow₹269.73B
Free Cash Flow₹269.73B
Free Cash Flow per Share₹73.27
Dividends & Yields
Tata Motors Limited pays an annual dividend of ₹3.00, resulting in a dividend yield of 0.50%
Dividend Per Share₹3.00
Dividend Yield0.50%
Payout Ratio3.55%
Free Cash Flow Yield9.59%
Earnings Yield8.25%
Stock Price Statistics
Beta1.50
52-Week Price Change-39.67%
50-Day Moving Average669.89
200-Day Moving Average853.13
Relative Strength Index (RSI)33.30
Average Volume (3m)1.05M
Important Dates
Tata Motors Limited upcoming earnings date is May 30, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateJun 11, 2024
Financial Position
Tata Motors Limited as a current ratio of 0.97, with Debt / Equity ratio of 1.29
Current Ratio0.97
Quick Ratio0.69
Debt to Market Cap0.27
Net Debt to EBITDA1.08
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Tata Motors Limited has paid -₹22.36B in taxes.
Income Tax-₹22.36B
Effective Tax Rate-13.78%
Enterprise Valuation
Tata Motors Limited EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 12.33.
EV to Sales1.04
EV to EBITDA6.98
EV to Free Cash Flow12.33
EV to Operating Cash Flow6.63
Balance Sheet
Tata Motors Limited has ₹592.17B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹592.17B billion.
Cash & Marketable Securities₹592.17B
Total Debt₹0.00
Net Cash-₹592.17B
Net Cash Per Share-₹160.86
Tangible Book Value Per Share₹73.81
Margins
Gross margin is 34.26%, with operating margin of 8.12%, and net profit margin of 7.22%.
Gross Margin34.26%
Operating Margin8.12%
Pretax Margin6.43%
Net Profit Margin7.22%
EBITDA Margin14.83%
EBIT Margin8.72%
Analyst Forecast
The average price target for Tata Motors Limited is ₹838.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹838.20
Price Target Upside29.26%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast