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Tata Motors Limited

Tata Motors Limited

TATAMTRDVR.BO
Tata Motors LimitedIN flagBombay Stock Exchange
765.15
INR
+18.85
- -
3.93TMarket Cap

Total Valuation

Tata Motors Limited carries a market capitalization of 3.93T, placing it among publicly traded companies globally. Its enterprise value stands at 2.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.93T
Enterprise Value2.55T

Valuation Ratios

Tata Motors Limited trades at a trailing price-to-earnings ratio of 7.55.

PE Ratio7.55
PS Ratio0.58
PB RatioN/A
P/TBV RatioN/A
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 24.59 and an EV/FCF ratio of 25.19. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA24.59
EV / EBIT24.59
EV / FCF25.19

Financial Position

Tata Motors Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.98, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.70
Debt / Equity327.98
Debt / EBITDAN/A
Interest Coverage1.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tata Motors Limited has paid -22.37B in income taxes, reflecting an effective tax rate of 79.86.

Income Tax-22.37B
Effective Tax Rate79.86

Stock Price Statistics

Tata Motors Limited's stock has gained approximately 82.63516% over the past 52 weeks. The 50-day moving average sits at 705.51, while the 200-day moving average is 616.01.

Beta (5Y)N/A
52-Week Price Change82.63516%
50-Day Moving Average705.51
200-Day Moving Average616.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tata Motors Limited generated 4.41T in revenue and converted that into 337.62B in net income, yielding earnings per share of 89.10. EBITDA reached 103.61B, while operating income came in at 103.61B.

Revenue4.41T
Gross Profit1.53T
Operating Income103.61B
Pretax Income321.72B
Net Income337.62B
EBITDA103.61B
EBIT103.61B
Earnings Per Share (EPS)89.10

Margins

Tata Motors Limited operates with a gross margin of 34.64, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 7.66 provide insight into operational efficiency.

Gross Margin34.64
Operating Margin2.35
Pretax Margin7.30
Profit Margin7.66
EBITDA Margin2.35

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 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.06