Tata Motors Limited (TATAMOTORS)

Price620.45 -6.60 (-1.05%)52 Week High665.40
ISININE155A0102252 Week Low375.20
IndustryMotor VehiclesVolume6.6 M
SectorConsumer DurablesP/E Ratio TTM22.52
Market Cap2.3 T1 Year Beta1.13
Technical Rating of

Tata Motors Limited (TATAMOTORS) logo

Tata Motors Limited (TATAMOTORS) is an Indian multinational automotive manufacturing company headquartered in Mumbai, Maharashtra. It is a subsidiary of the Tata Group, one of the largest conglomerates in India. TATAMOTORS was founded in 1945 and is one of the largest automobile manufacturers in India.

TATAMOTORS manufactures a wide range of vehicles, including passenger cars, commercial vehicles, buses, and trucks. The company also has a presence in the electric vehicle market. TATAMOTORS sells its products in over 45 countries around the world.

TATAMOTORS is a well-established and respected player in the Indian automotive industry. The company has a strong track record of innovation and growth. TATAMOTORS is also well-positioned to benefit from the growing demand for automotive products in India and around the world.

Here are some of the key factors that make TATAMOTORS a good investment:

  • Strong track record of innovation and growth: TATAMOTORS has a long history of innovation and growth. The company was the first Indian automaker to introduce the Indica, the first fully indigenously developed car in India. TATAMOTORS has also been expanding its product range into new areas, such as electric vehicles and SUVs.
  • Strong brand: TATAMOTORS is a well-known and respected brand in India. The company is a subsidiary of the Tata Group, which is one of the largest conglomerates in India.
  • Good management team: TATAMOTORS has a good management team with a proven track record of success. The team is led by CEO Guenter Butschek, who has over 25 years of experience in the automotive industry.

Overall, TATAMOTORS is a good investment for investors looking for exposure to the growing Indian automotive industry. The company has a strong track record of innovation and growth, a strong brand, and a good management team.

Here are some of the risks associated with investing in TATAMOTORS:

  • Volatility of the automotive market: The automotive market is cyclical and can be volatile. This can impact TATAMOTORS’s profitability and stock price.
  • Competition: The automotive market is highly competitive. TATAMOTORS faces competition from both domestic and international companies.
  • Changes in government policy: The Indian government is constantly changing regulations related to the automotive industry. This can impact TATAMOTORS’s costs and operations.
  • Regulatory changes: The automotive industry is heavily regulated. TATAMOTORS needs to comply with all applicable regulations in order to avoid fines and penalties.

Investors should carefully consider these risks before investing in TATAMOTORS.

In addition to the above, here are some other things to consider when investing in TATAMOTORS:

  • The company’s financial performance: TATAMOTORS has been profitable for the past 5 years and has a strong balance sheet. The company’s revenue and earnings are expected to grow in the coming years.
  • The company’s competitive position: TATAMOTORS is a leading player in the Indian automotive market. The company has a strong brand and a wide range of products and services.
  • The company’s growth opportunities: TATAMOTORS is expanding into new markets, such as Southeast Asia and Africa. The company is also investing in new products and services, such as electric vehicles and SUVs.

Overall, TATAMOTORS is a good investment for investors looking for exposure to the growing Indian automotive industry. The company has a strong track record of innovation and growth, a strong brand, a good management team, and a wide range of products and services.

          

Tata Motors Limited (TATAMOTORS) Chart

Technical Analysis of Tata Motors Limited (TATAMOTORS)

Moving Averages

PeriodSimpleExponential
MA 5632.18627.93
MA 10629.43626.74
MA 20618.60622.93
MA 30617.44620.04
MA 50620.80611.67
MA 100585.34581.60
MA 200506.27534.92

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)85.71Aroon Down (14)0.00
MACD Level (12, 26)4.61MACD Signal (12, 26)3.85
Relative Strength Index (7)43.70Relative Strength Index (14)49.69
Stochastic %D (14 3 3)74.07Stochastic %K (14 3 3)57.97
Stochastic RSI Fast (3, 3, 14, 14)44.12Stochastic RSI Slow (3, 3, 14, 14)69.11
Bollinger Upper Band (20)643.00Bollinger Lower Band (20)594.20
Keltner Channels Upper Band (20)646.92Keltner Channels Lower Band (20)598.94
Donchian Channels Upper Band (20)647.00Donchian Channels Lower Band (20)593.30
Ichimoku Conversion Line (9, 26, 52, 26)631.13Ichimoku Base Line (9, 26, 52, 26)620.15
Ichimoku Leading Span A (9, 26, 52, 26)620.68Ichimoku Leading Span B (9, 26, 52, 26)601.65
Positive Directional Indicator (14)23.09Negative Directional Indicator (14)25.02
Volume Weighted Average Price623.42Volume Weighted Moving Average 20620.06

Oscillator Rating

Oscillators

Awesome Oscillator16.57
Ultimate Oscillator (7,14,28)42.17
Money Flow (14)69.76
Chaikin Money Flow (20)-0.04
Commodity Channel Index (20)26.28
Bull Bear Power-1.02

High / Low

1 Month647.00593.30
3 Month665.40557.80
6 Month665.40400.45
52 Week665.40375.20
All Time665.4011.03

Volume

Volume6.6 M
Average 10 D10.8 M
Average 30 D11.4 M
Average 60 D11.9 M
Average 90 D11.8 M

Change/Volatility

Change-6.60 (-1.05%)
Change 1W-13.80 (-2.18%)
Change 1M19.45 (3.24%)
Volatility1.91
Volatility W1.93

Performance

Yesterday58.08
Weekly-1.31
Monthly-0.37
3 Month8.85
6 Month48.08
Yearly45.99
5 Year147.98
All Time2,860.22

Misc.

Average Day Range (14)11.04
Average Directional Index (14)12.93
Average True Range (14)12.10
Williams Percent Range (14)-64.13
Rate Of Change (9)-1.08
Hull Moving Average (9)632.19
Momentum (10)5.55
Parabolic SAR615.65

PIVOT POINTS of Tata Motors Limited (TATAMOTORS)

NameS3S2S1Pivot PointsR1R2R3
Classic496.53556.13578.57615.73638.17675.33734.93
Fibonacci556.13578.90592.97615.73638.50652.57675.33
Camarilla584.61590.07595.54615.73606.46611.93617.39
Woodie's514.80554.05574.40613.65634.00673.25693.60
DeMark's - - 567.35610.13626.95 - -

Financial Analysis of Tata Motors Limited (TATAMOTORS)

Income Statement

Basic EPS (FY)6.26
Basic EPS (TTM)27.56
EBITDA (Annual YoY Growth)68.55
EBITDA (Quarterly QoQ Growth)6.61
EBITDA (Quarterly YoY Growth)277.38
EBITDA (TTM)425.2 B
EBITDA (TTM YoY Growth)75.33
EPS Diluted (FY)6.26
EPS Diluted (MRQ)8.44
EPS Diluted (Quarterly QoQ Growth)-40.78
EPS Diluted (TTM)27.56
EPS Forecast (MRQ)10.30
Free Cash Flow Margin (FY)5.05
Gross Profit (Annual YoY Growth)67.08
Gross Profit (FY)556.8 B
Gross Profit (MRQ)279 B
Gross Profit (Quarterly QoQ Growth)3.69
Gross Profit (Quarterly YoY Growth)95.44
Gross Profit (TTM YoY Growth)60.26
Last Year Revenue (FY)3.5 T
Revenue (Annual YoY Growth)26.64
Revenue per Employee (FY)29.8 M
Revenue (Quarterly QoQ Growth)-3.49
Revenue (Quarterly YoY Growth)42.12
Revenue (TTM YoY Growth)32.50
Net Income (FY)24.1 B
Net Income (Quarterly QoQ Growth)-40.77
Total Revenue (FY)3.5 T

Valuation

Enterprise Value/EBITDA (TTM)5.40
Number of Employees117,893.00
Number of Shareholders4.4 M
Shares Float1.7 B
Price to Book (FY)5.28
Price to Earnings Ratio (TTM)22.52
Price to Revenue Ratio (TTM)0.64
Price to Sales (FY)0.68
Total Shares Outstanding3.3 B
Research & development Ratio (FY)3.03
Research & development Ratio (TTM)2.76
Selling & Admin expenses Ratio (FY)5.61
Selling & Admin expenses Ratio (TTM)17.68

Balance Sheet

Total Assets (Annual YoY Growth)1.65
Total Debt (Annual YoY Growth)-6.72
Total Liabilities (FY)2.8 T
Cash & Equivalents (FY)325.3 B
Cash and short term investments (FY)559.5 B

Operating Metrics

Dividends

Dividend Yield Forward0.32
Dividends per Share (FY)2.00

Margins

Net Margin (FY)0.69
Net Margin (TTM)2.82
Gross Margin (FY)15.83
Gross Margin (TTM)24.92
Operating Margin (FY)4.22
Operating Margin (TTM)4.48
Pretax Margin (TTM)2.97

Tata Motors Limited (TATAMOTORS) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-23628.85631.00620.50621.60621.609.2 T81.8 T54.1 M-3,642,300
26-Oct-23633.80635.60624.95626.10626.105 T45 T13.8 M4.1 M
30-Nov-23635.70639.50630.00630.60630.601271.2 T775.2 T45.6 T

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