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Tata Motors Limited

Tata Motors Limited

TATAMOTORS.NS
Tata Motors LimitedIN flagNational Stock Exchange of India
354.90
INR
-6.60
- -
1.31TMarket Cap

Total Valuation

Tata Motors Limited carries a market capitalization of 1.31T, placing it among publicly traded companies globally. Its enterprise value stands at 2.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31T
Enterprise Value2.66T

Share Statistics

Tata Motors Limited currently has 3.68B shares outstanding.

Shares Outstanding3.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tata Motors Limited trades at a trailing price-to-earnings ratio of 2.53. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 339.76.

PE Ratio2.53
PS Ratio0.62
PB Ratio339.76
P/TBV Ratio10.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tata Motors Limited trades at an EV/EBITDA multiple of 78.05 and an EV/FCF ratio of 145.60. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA78.05
EV / EBIT78.05
EV / FCF145.60

Financial Position

Tata Motors Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.32, indicating elevated leverage, while an interest coverage ratio of -4.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.44
Debt / Equity57.32
Debt / EBITDA-5.72
Interest Coverage-4.55

Financial Efficiency

Tata Motors Limited posts a return on equity of 13,443.72 and a return on invested capital of -4.12.

Return on Equity (ROE)13,443.72
Return on Assets (ROA)26.95
Return on Invested Capital (ROIC)-4.12
Return on Capital Employed (ROCE)105.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.49

Taxes

Over the trailing twelve months, Tata Motors Limited has paid 48.63B in income taxes, reflecting an effective tax rate of 29.24.

Income Tax48.63B
Effective Tax Rate29.24

Stock Price Statistics

Tata Motors Limited's stock has declined approximately -12.42443% over the past 52 weeks. The 50-day moving average sits at 635.28, while the 200-day moving average is 667.40.

Beta (5Y)N/A
52-Week Price Change-12.42443%
50-Day Moving Average635.28
200-Day Moving Average667.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tata Motors Limited generated 4.04T in revenue and converted that into 990.13B in net income, yielding earnings per share of 31.95. EBITDA reached -117.54B, while operating income came in at -117.54B.

Revenue4.04T
Gross Profit1.44T
Operating Income-117.54B
Pretax Income166.32B
Net Income990.13B
EBITDA-117.54B
EBIT-117.54B
Earnings Per Share (EPS)31.95

Balance Sheet

Tata Motors Limited holds 579.33B in cash and equivalents against 672.58B in total debt, resulting in a net debt position of 350.77B. Total book value stands at 7.37B, with working capital of -136.03B providing operational flexibility.

Cash & Cash Equivalents579.33B
Total Debt672.58B
Net Debt350.77B
Equity (Book Value)7.37B
Book Value Per Share2.00
Working Capital-136.03B

Margins

Tata Motors Limited operates with a gross margin of 35.56, reflecting its pricing power and cost economics. The operating margin of -2.91 and net profit margin of 24.48 provide insight into operational efficiency.

Gross Margin35.56
Operating Margin-2.91
Pretax Margin4.11
Profit Margin24.48
EBITDA Margin-2.91

Stock Splits

Tata Motors Limited's most recent stock split took place on September 12, 2011 with a 1:5 split ratio.

Last Split Date9/12/2011
Split Ratio1:5

Scores

Tata Motors Limited posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05