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Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)

TATAMTRDVR.NS
Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)IN flagNational Stock Exchange of India
760.00
INR
-8.65
- -
3.73TMarket Cap

Total Valuation

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) carries a market capitalization of 3.73T, placing it among publicly traded companies globally. Its enterprise value stands at -88.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73T
Enterprise Value-88.67B

Share Statistics

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) currently has 4.19B shares outstanding.

Shares Outstanding4.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) trades at an EV/EBITDA multiple of 65.56 and an EV/FCF ratio of 109.36. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA65.56
EV / EBIT65.56
EV / FCF109.36

Financial Position

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.28, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.52
Debt / Equity58.28
Debt / EBITDA93.03
Interest Coverage0.15

Financial Efficiency

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) posts a return on equity of 98.14 and a return on invested capital of 0.26.

Return on Equity (ROE)98.14
Return on Assets (ROA)7.43
Return on Invested Capital (ROIC)0.26
Return on Capital Employed (ROCE)24.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.72

Taxes

Over the trailing twelve months, Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) has paid 105.02B in income taxes, reflecting an effective tax rate of 31.09.

Income Tax105.02B
Effective Tax Rate31.09

Stock Price Statistics

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)'s stock has gained approximately 81.31934% over the past 52 weeks. The 50-day moving average sits at 768.65, while the 200-day moving average is 732.74.

Beta (5Y)N/A
52-Week Price Change81.31934%
50-Day Moving Average768.65
200-Day Moving Average732.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) generated 4.37T in revenue and converted that into 278.28B in net income, yielding earnings per share of 63.69. EBITDA reached 7.69B, while operating income came in at 7.69B.

Revenue4.37T
Gross Profit1.65T
Operating Income7.69B
Pretax Income337.78B
Net Income278.28B
EBITDA7.69B
EBIT7.69B
Earnings Per Share (EPS)63.69

Balance Sheet

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) holds 870.17B in cash and equivalents against 715.40B in total debt, resulting in a net debt position of 281.50B. Total book value stands at 7.36B, with working capital of -63.59B providing operational flexibility.

Cash & Cash Equivalents870.17B
Total Debt715.40B
Net Debt281.50B
Equity (Book Value)7.36B
Book Value Per Share2.02
Working Capital-63.59B

Margins

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) operates with a gross margin of 37.78, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of 6.37 provide insight into operational efficiency.

Gross Margin37.78
Operating Margin0.18
Pretax Margin7.73
Profit Margin6.37
EBITDA Margin0.18

Stock Splits

Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)'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 Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46