Tata Motors Ltd
NSE:TATAMOTORS

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Tata Motors Ltd
NSE:TATAMOTORS
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Price: 791 INR 2.22% Market Closed
Market Cap: 3T INR
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Intrinsic Value

The intrinsic value of one TATAMOTORS stock under the Base Case scenario is 1 318.46 INR. Compared to the current market price of 791 INR, Tata Motors Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TATAMOTORS Intrinsic Value
1 318.46 INR
Undervaluation 40%
Intrinsic Value
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Tata Motors Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Tata Motors Ltd., a key player in the global automotive industry, is part of the Tata Group, one of India's largest and most respected conglomerates. Founded in 1945, this Mumbai-based company has evolved from manufacturing commercial vehicles to becoming a significant force in the passenger car market, electric vehicles (EVs), and advanced automotive technology. With a diverse portfolio that includes iconic models like the Tata Nano, Tata Safari, and the increasingly popular EV range, Tata Motors is carving a niche in both domestic and international markets. The company has established a robust presence in over 175 countries, allowing it to tap into various segments and demographics, provid...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tata Motors Ltd

Current Assets 1.7T
Cash & Short-Term Investments 681.8B
Receivables 413.2B
Other Current Assets 588.9B
Non-Current Assets 2T
Long-Term Investments 178B
PP&E 921.2B
Intangibles 648.6B
Other Non-Current Assets 274.9B
Current Liabilities 1.7T
Accounts Payable 939.8B
Other Current Liabilities 796.4B
Non-Current Liabilities 1.1T
Long-Term Debt 723.7B
Other Non-Current Liabilities 397.6B
Efficiency

Earnings Waterfall
Tata Motors Ltd

Revenue
4.4T INR
Cost of Revenue
-2.5T INR
Gross Profit
2T INR
Operating Expenses
-1.6T INR
Operating Income
343.5B INR
Other Expenses
-5.9B INR
Net Income
337.6B INR

Free Cash Flow Analysis
Tata Motors Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2, Tata Motors faced production constraints due to external factors, yielding 86,000 units and a 6% revenue decline. The company recorded a 10% drop in profit before tax but expects EBIT to recover to 8.5% by year-end. Notably, the U.S. market performed well, and despite challenges in China, wholesales should increase as supply issues ease. Tata Motors reaffirms its commitment to achieving a 10% EBIT margin in FY '26, emphasizing structural cost reductions, effective cash management, and a focus on new product launches.

What is Earnings Call?
Fundamental Scores

TATAMOTORS Profitability Score
Profitability Due Diligence

Tata Motors Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Tata Motors Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TATAMOTORS Solvency Score
Solvency Due Diligence

Tata Motors Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Tata Motors Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TATAMOTORS Price Targets Summary
Tata Motors Ltd

Wall Street analysts forecast TATAMOTORS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TATAMOTORS is 996 INR with a low forecast of 774.67 INR and a high forecast of 1 365 INR.

Lowest
Price Target
774.67 INR
2% Downside
Average
Price Target
996 INR
26% Upside
Highest
Price Target
1 365 INR
73% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TATAMOTORS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TATAMOTORS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Tata Motors Ltd Logo
Tata Motors Ltd

Country

India

Industry

Automobiles

Market Cap

3T INR

Dividend Yield

0.38%

Description

Tata Motors Ltd. is an automobile manufacturer with a portfolio that includes a range of cars, utility vehicles, trucks, buses, and defense vehicles. The company is headquartered in Mumbai, Maharashtra and currently employs 75,278 full-time employees. The company went IPO on 2008-10-05. The Company’s diverse portfolio includes a range of cars, sports utility vehicles, trucks, buses and defense vehicles. Its segments include automotive operations and other operations. Its automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, which include small commercial vehicles (SCV) and pickup trucks, medium and heavy commercial vehicles and intermediate light commercial vehicle and CV passenger vehicles manufactured under the Tata and Daewoo brands; Tata Passenger Vehicles, which include passenger vehicles and utility vehicles manufactured under the Tata and Fiat brands; Jaguar Land Rover, which include vehicles manufactured under the Jaguar Land Rover brand; and Vehicle Financing, which include financing of new vehicles and pre-owned vehicles. Its other operations consist of information technology (IT) services, machine tools, and factory automation solutions.

Contact

MAHARASHTRA
Mumbai
4th Floor, Ahura Centre, 82 Mahakali Caves Road, MIDC, Andheri East
+912262407101.0
www.tatamotors.com

IPO

2008-10-05

Employees

75 278

Officers

Group Chief Financial Officer
Mr. Pathamadai Balachandran Balaji
Compliance Officer & Company Secretary
Mr. Maloy Kumar Gupta
President of Commercial Vehicles Business Unit & Executive Director
Mr. Girish Arun Wagh
CTO & President
Mr. Petkar M. Rajendra
President and Chief Digital & Information Officer
Mr. Rajesh Kannan
Head of Treasury and Investor Relations
Ms. Namrata Divekar
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Head of Corporate Communications
Mr. Sudeep Bhalla
Vice President of Marketing of Domestic & International business
Mr. Shubhranshu Singh
Chief Human Resource Officer
Mr. Sitaram Kandi
Global Head of Customer Care
Mr. R. Ramakrishnan
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See Also

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What is the Intrinsic Value of one TATAMOTORS stock?

The intrinsic value of one TATAMOTORS stock under the Base Case scenario is 1 318.46 INR.

Is TATAMOTORS stock undervalued or overvalued?

Compared to the current market price of 791 INR, Tata Motors Ltd is Undervalued by 40%.

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