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Tata Motors Limited (IN:TMCV)
:TMCV
India Market

Tata Motors Limited (TMCV) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Tata Motors Limited has a market cap or net worth of ―. The enterprise value is ₹1.43T.
Market Cap
Enterprise Value₹1.43T

Share Statistics

Tata Motors Limited has 3,682,331,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,682,331,300
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Tata Motors Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.46%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.46%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee9.72M
Profits Per Employee351.27K
Employee Count86,259
Asset Turnover1.60
Inventory Turnover11.98

Valuation Ratios

The current PE Ratio of Tata Motors Limited is 20.3. Tata Motors Limited’s PEG ratio is 0.00.
PE Ratio20.3
PS Ratio1.73
PB Ratio11.41
Price to Fair Value11.41
Price to FCF10.86
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Tata Motors Limited had revenue of 838.55B and earned 30.30B in profits. Earnings per share was 8.23.
Revenue838.55B
Gross Profit185.85B
Operating Income79.90B
Pretax Income46.63B
Net Income30.30B
EBITDA99.35B
Earnings Per Share (EPS)8.23

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Tata Motors Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.87
52-Week Price Change17.56%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.16M

Important Dates

Tata Motors Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tata Motors Limited as a current ratio of 0.76, with Debt / Equity ratio of ―
Current Ratio0.76
Quick Ratio0.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.22
Interest Coverage Ratio9.14

Taxes

In the past 12 months, Tata Motors Limited has paid 16.33B in taxes.
Income Tax16.33B
Effective Tax Rate0.35

Enterprise Valuation

Tata Motors Limited EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 10.70.
EV to Sales1.71
EV to EBITDA14.41
EV to Free Cash Flow10.70
EV to Operating Cash Flow9.74

Balance Sheet

Tata Motors Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share₹25.28

Margins

Gross margin is ―, with operating margin of 9.53%, and net profit margin of 3.61%.
Gross Margin
Operating Margin9.53%
Pretax Margin5.56%
Net Profit Margin3.61%
EBITDA Margin11.85%
EBIT Margin9.53%

Analyst Forecast

The average price target for Tata Motors Limited is ₹560.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹560.00
Price Target Upside27.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score