Tata Motors Ltd TATAMOTORS

Morningstar Rating
₹930.75 +5.05 (0.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TATAMOTORS is trading at a 138% premium.
Price
₹930.55
Fair Value
₹119.64
Uncertainty
Very High
1-Star Price
₹5,488.20
5-Star Price
₹249.63
Economic Moat
Ccqf
Capital Allocation
Tvdtrsl

News

Trading Information

Previous Close Price
₹925.70
Day Range
₹920.00949.20
52-Week Range
₹613.701,179.00
Bid/Ask
₹930.75 / ₹934.00
Market Cap
₹3.90 Tril
Volume/Avg
19.2 Mil / 13.7 Mil

Key Statistics

Price/Earnings (Normalized)
10.64
Price/Sales
0.70
Dividend Yield (Trailing)
0.32%
Dividend Yield (Forward)
0.32%
Total Yield
0.32%

Company Profile

Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a substantial portion of its overall revenue from the overseas markets.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Core
Total Number of Employees
9,185

Comparables

Valuation

Metric
TATAMOTORS
543714
532343
Price/Earnings (Normalized)
10.6446.3777.51
Price/Book Value
4.214.9118.82
Price/Sales
0.700.793.71
Price/Cash Flow
6.0318.4146.74
Price/Earnings
TATAMOTORS
543714
532343

Financial Strength

Metric
TATAMOTORS
543714
532343
Quick Ratio
0.610.290.88
Current Ratio
0.971.261.02
Interest Coverage
4.132.07−0.17
Quick Ratio
TATAMOTORS
543714
532343

Profitability

Metric
TATAMOTORS
543714
532343
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
TATAMOTORS
543714
532343

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