Tata Motors Ltd

500570

Summary

Fair Value Assessment
Undervalued (24% Discount)
Fair ValueQ936.90UncertaintyHigh
Close Price710.45Mar 25, 2025
Market Closed
707.95
Price Down by 2.50 | 0.35 %
Previous Close
710.45
Day Range
707.00 – 717.75
Year Range
606.20 – 1,179.05
Bid / Ask
Market Cap
3.0 Tril
Volume / Average
749.8 k / 804.0 k
Beta (5-Year)
1.66
Shares Outstanding
4,189.69 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a substantial portion of its overall revenue from the overseas markets.
Contact
24, Homi Mody Street Bombay House, Mumbai, MH 400001
T +91 2266658282
inv_rel@tatamotors.com opens in a new tab
www.tatamotors.com opens in a new tab
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
9,185

Articles related to this stock


Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4,398.97 4,349.84 3,428.75 2,765.77 2,481.63 2,594.25
Revenue Growth %
4.54% 26.86% 24.58% 11.45% -4.34% -13.34%
Gross Profit
1,553.63 1,490.46 3,129.52 857.53 817.57 831.19
Gross Profit Margin %
35.32% 34.26% 91.27% 31.01% 32.94% 32.04%
Operating Income
55.42 100.84 2,104.50 -174.72 -76.85 -201.42
Operating Margin %
1.26% 2.32% 61.38% -6.32% -3.10% -7.76%
EBIT
376.08 353.32 120.32 16.84 -40.81 -48.48
EBIT Margin %
8.55% 8.12% 3.51% 0.61% -1.64% -1.87%
EBITDA
627.45 626.02 368.92 256.16 188.83 159.15
EBITDA Margin %
14.26% 14.39% 10.76% 9.26% 7.61% 6.13%
Net Income
317.69 313.99 24.14 -113.70 -142.70 -113.94
Net Profit Margin %
7.33% 7.31% 0.69% -4.06% -5.73% -4.36%
Basic EPS
86.58 81.95 6.29 -29.70 -39.20 -32.90
Diluted EPS
86.51 81.88 6.29 -29.70 -39.20 -32.90
Normalized EPS
82.31 82.53 9.73 -32.30 -22.26 -25.34
Total Dividends per Share
6.00 2.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3,906.56 3,706.64 3,360.81 3,223.60 3,342.79 3,140.80
Total Liabilities
2,814.08 2,775.70 2,834.82 2,783.04 2,823.66 2,542.77
Total Debt
1,065.49 1,098.10 1,366.13 1,476.88 1,421.20 1,247.77
Total Equity
1,092.48 930.94 526.00 440.56 519.14 598.03
Cash And Cash Equivalents
241.27 400.15 318.87 381.59 317.00 184.68
Working Capital
-108.16 -52.25 -34.99 -27.91 -101.37 -201.56
Shares Outstanding (Bil)
3.83 3.83 3.83 3.60
Book Value Per Share
221.02 117.62 103.88 131.45 163.95
Total Debt To Equity
0.98 1.18 2.60 3.35 2.74 2.09
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
602.28 679.15 353.88 142.83 290.01 266.33
Cash From Investing Activities
-372.13 -228.28 -168.04 -47.75 -261.26 -341.70
Cash From Financing Activities
-340.48 -370.06 -262.43 -33.80 99.04 33.90
Capital Expenditures
314.14 180.96 151.68 202.05 297.02
Free Cash Flow
198.44 110.84 -7.51 -15.97 -161.69
Change in Cash
-110.33 80.81 -76.59 61.28 127.78 -41.48

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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