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Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
Total Valuation
Tata Motors Limited has a market cap or net worth of ₹2.57T. The enterprise value is ―.
Market Cap₹2.57T
Enterprise Value―
Share Statistics
Tata Motors Limited has 3,681,348,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,681,348,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Motors Limited’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.05
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 -2.06.
PE Ratio12.12
PS Ratio0.00
PB Ratio2.58
Price to Fair Value4.48
Price to FCF19.05
Price to Operating Cash Flow19.05
PEG Ratio-2.06
Income Statement
In the last 12 months, Tata Motors Limited had revenue of 4.35T and earned 313.99B in profits. Earnings per share was 81.95.
Revenue4.35T
Gross Profit1.49T
Operating Income100.84B
Pretax Income279.55B
Net Income313.99B
EBITDA645.11B
Earnings Per Share (EPS)81.95
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 Flow269.73B
Free Cash Flow269.73B
Free Cash Flow per Share73.27
Dividends & Yields
Tata Motors Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.43%
Dividend Per Share₹6
Dividend Yield0.43%
Payout Ratio4.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-22.54%
50-Day Moving Average657.49
200-Day Moving Average818.66
Relative Strength Index (RSI)64.90
Average Volume (3m)1.50M
Important Dates
Tata Motors Limited upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 11, 2024
Financial Position
Tata Motors Limited as a current ratio of 0.97, with Debt / Equity ratio of 105.43%
Current Ratio0.97
Quick Ratio0.69
Debt to Market Cap0.27
Net Debt to EBITDA1.08
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Tata Motors Limited has paid -38.52B in taxes.
Income Tax-38.52B
Effective Tax Rate-0.14
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 35.54%, with operating margin of 2.32%, and net profit margin of 7.22%.
Gross Margin35.54%
Operating Margin2.32%
Pretax Margin6.43%
Net Profit Margin7.22%
EBITDA Margin14.83%
EBIT Margin8.72%
Analyst Forecast
The average price target for Tata Motors Limited is ₹764.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹764.67
Price Target Upside6.12% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―