Tata Motors Ltd

500570 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (23% Discount)
Fair ValueQ900.87UncertaintyHigh
Close Price688.95Jul 04, 2025
Market Closed
688.95
Price Down by 1.45 | 0.21 %
Previous Close
688.95
Day Range
686.20 – 693.20
Year Range
542.55 – 1,179.05
Bid / Ask
Market Cap
2.9 Tril
Volume / Average
666.3 k / 1.2 Mil
Beta (5-Year)
Shares Outstanding
4,189.97 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Motors Ltd is an automobile manufacturing company. It designs, manufactures, and sells a wide range of automotive vehicles. The company also manufactures engines for industrial applications, aggregates such as axles and transmissions for commercial vehicles, and factory automation equipment, and provides information technology services. Its operating segments include Automotive and Others. The Automotive segment, which derives key revenue, consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Geographically, the company generates maximum revenue from India, and the rest from the United States of America, United Kingdom, Rest of Europe, China, and the Rest of the World.
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2026
Employees
36,984

Articles related to this stock


Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
4,368.21 4,368.21 4,349.84 3,428.75 2,765.77 2,481.63
Revenue Growth %
1.30% 1.30% 26.86% 24.58% 11.45% -4.34%
Gross Profit
1,628.50 1,628.50 1,601.31 3,230.13 942.10 885.86
Gross Profit Margin %
37.28% 37.28% 36.81% 94.21% 34.06% 35.70%
Operating Income
40.67 40.67 100.84 2,104.50 -174.72 -76.85
Operating Margin %
0.93% 0.93% 2.32% 61.38% -6.32% -3.10%
EBIT
363.90 363.90 352.96 120.32 16.84 -40.81
EBIT Margin %
8.33% 8.33% 8.11% 3.51% 0.61% -1.64%
EBITDA
596.46 596.46 625.66 368.92 256.16 188.83
EBITDA Margin %
13.65% 13.65% 14.38% 10.76% 9.26% 7.61%
Net Income
278.30 278.30 313.99 24.14 -113.70 -142.70
Net Profit Margin %
5.33% 5.33% 7.31% 0.69% -4.06% -5.73%
Basic EPS
78.80 78.80 81.95 6.29 -29.70 -39.20
Diluted EPS
78.75 78.75 81.88 6.29 -29.70 -39.20
Normalized EPS
50.77 50.77 82.53 9.73 -32.30 -22.26
Total Dividends per Share
6.00 6.00 2.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
3,786.42 3,786.42 3,706.64 3,360.81 3,223.60 3,342.79
Total Liabilities
2,558.88 2,558.88 2,775.70 2,834.82 2,783.04 2,823.66
Total Debt
740.04 740.04 1,098.10 1,366.13 1,476.88 1,421.20
Total Equity
1,227.54 1,227.54 930.94 526.00 440.56 519.14
Cash And Cash Equivalents
343.49 343.49 400.15 318.87 381.59 317.00
Working Capital
-177.06 -177.06 -52.25 -34.99 -27.91 -101.37
Shares Outstanding (Bil)
3.83 3.83 3.83
Book Value Per Share
315.24 315.24 221.02 117.62 103.88 131.45
Total Debt To Equity
0.60 0.60 1.18 2.60 3.35 2.74
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
631.02 631.02 679.15 353.88 142.83 290.01
Cash From Investing Activities
-475.94 -475.94 -228.28 -168.04 -47.75 -261.26
Cash From Financing Activities
-187.86 -187.86 -370.06 -262.43 -33.80 99.04
Capital Expenditures
380.42 380.42 314.14 180.96 151.68 202.05
Free Cash Flow
110.90 110.90 198.44 110.84 -7.51 -15.97
Change in Cash
-32.78 -32.78 80.81 -76.59 61.28 127.78

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
SBI Nifty 50 ETF 0.89 1.34 37,198,231
106,486
0.29%
May 31, 2025
Vanguard Total Intl Stock Index Inv 0.72 0.05 30,169,192
86,218
0.29%
May 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.64 0.19 26,997,879
0
0.00%
May 31, 2025
SBI S&P BSE Sensex ETF 0.62 1.60 25,827,809
221,123
0.86%
May 31, 2025
iShares Core MSCI Emerging Markets ETF 0.45 0.16 18,811,746
63,405
0.34%
Jun 30, 2025
Total (for Top 5) 3.32 139,004,857
477,232

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