Tata Motors Limited (TATAMTRDVR)

Price417.20 -4.15 (-0.98%)52 Week High444.00
ISININ9155A0102052 Week Low189.50
IndustryMotor VehiclesVolume2.5 M
SectorConsumer DurablesP/E Ratio TTM14.69
Market Cap2.3 T1 Year Beta1.26
Technical Rating of

Tata Motors Limited (TATAMTRDVR) logo

Tata Motors Limited (TATAMTRDVR) 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. TATAMOTRDVR was founded in 1945 and is one of the largest automobile manufacturers in India.

TATAMTRDVR 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. TATAMOTRDVR sells its products in over 45 countries around the world.

TATAMTRDVR is a well-established and respected player in the Indian automotive industry. The company has a strong track record of innovation and growth. TATAMOTRDVR 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 TATAMOTRDVR a good investment:

  • Strong track record of innovation and growth: TATAMOTRDVR 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. TATAMOTRDVR has also been expanding its product range into new areas, such as electric vehicles and SUVs.
  • Strong brand: TATAMOTRDVR 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: TATAMOTRDVR 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, TATAMOTRDVR 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 TATAMOTRDVR:

  • Volatility of the automotive market: The automotive market is cyclical and can be volatile. This can impact TATAMOTRDVR’s profitability and stock price.
  • Competition: The automotive market is highly competitive. TATAMOTRDVR 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 TATAMOTRDVR’s costs and operations.
  • Regulatory changes: The automotive industry is heavily regulated. TATAMOTRDVR needs to comply with all applicable regulations in order to avoid fines and penalties.

Investors should carefully consider these risks before investing in TATAMOTRDVR.

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

  • The company’s financial performance: TATAMOTRDVR 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: TATAMOTRDVR 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: TATAMOTRDVR 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, TATAMOTRDVR 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.

Here are some additional details about TATAMOTRDVR:

  • The company’s stock is listed on the Bombay Stock Exchange and the National Stock Exchange of India.
  • The company’s ticker symbol is TATAMOTORS.
  • The company’s market capitalization is over $10 billion.
  • The company’s annual revenue is over $20 billion.
  • The company’s net income is over $1 billion.
          

Tata Motors Limited (TATAMTRDVR) Chart

Technical Analysis of Tata Motors Limited (TATAMTRDVR)

Moving Averages

PeriodSimpleExponential
MA 5425.62423.11
MA 10426.10422.33
MA 20415.02416.67
MA 30410.78409.60
MA 50398.74392.95
MA 100344.10354.50
MA 200282.08308.45

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)71.43Aroon Down (14)0.00
MACD Level (12, 26)8.76MACD Signal (12, 26)9.81
Relative Strength Index (7)42.92Relative Strength Index (14)54.96
Stochastic %D (14 3 3)61.97Stochastic %K (14 3 3)51.96
Stochastic RSI Fast (3, 3, 14, 14)20.23Stochastic RSI Slow (3, 3, 14, 14)39.43
Bollinger Upper Band (20)438.83Bollinger Lower Band (20)391.21
Keltner Channels Upper Band (20)437.19Keltner Channels Lower Band (20)396.14
Donchian Channels Upper Band (20)444.00Donchian Channels Lower Band (20)393.05
Ichimoku Conversion Line (9, 26, 52, 26)429.80Ichimoku Base Line (9, 26, 52, 26)418.52
Ichimoku Leading Span A (9, 26, 52, 26)393.43Ichimoku Leading Span B (9, 26, 52, 26)360.32
Positive Directional Indicator (14)26.59Negative Directional Indicator (14)20.72
Volume Weighted Average Price420.10Volume Weighted Moving Average 20416.74

Oscillator Rating

Oscillators

Awesome Oscillator19.41
Ultimate Oscillator (7,14,28)33.15
Money Flow (14)60.82
Chaikin Money Flow (20)-0.15
Commodity Channel Index (20)25.81
Bull Bear Power1.47

High / Low

1 Month444.00393.05
3 Month444.00294.40
6 Month444.00202.00
52 Week444.00189.50
All Time444.0021.38

Volume

Volume2.5 M
Average 10 D3 M
Average 30 D2.6 M
Average 60 D3.4 M
Average 90 D3.1 M

Change/Volatility

Change-4.15 (-0.98%)
Change 1W-12.05 (-2.81%)
Change 1M17.70 (4.43%)
Volatility2.86
Volatility W2.53

Performance

Yesterday101.06
Weekly-3.20
Monthly2.78
3 Month35.45
6 Month95.87
Yearly98.67
5 Year213.92
All Time1,302.86

Misc.

Average Day Range (14)9.78
Average Directional Index (14)24.83
Average True Range (14)10.04
Williams Percent Range (14)-64.42
Rate Of Change (9)-1.74
Hull Moving Average (9)423.73
Momentum (10)4.85
Parabolic SAR443.50

PIVOT POINTS of Tata Motors Limited (TATAMTRDVR)

NameS3S2S1Pivot PointsR1R2R3
Classic344.55374.90387.20405.25417.55435.60465.95
Fibonacci374.90386.49393.66405.25416.84424.01435.60
Camarilla391.15393.94396.72405.25402.28405.06407.85
Woodie's354.68373.81385.03404.16415.38434.51445.72
DeMark's - - 381.05402.18411.40 - -

Financial Analysis of Tata Motors Limited (TATAMTRDVR)

Income Statement

Basic EPS (FY)6.58
Basic EPS (TTM)28.93
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)6.57
EPS Diluted (MRQ)8.44
EPS Diluted (Quarterly QoQ Growth)-38.58
EPS Diluted (TTM)28.40
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 Float454.9 M
Price to Book (FY)3.55
Price to Earnings Ratio (TTM)14.69
Price to Revenue Ratio (TTM)0.41
Price to Sales (FY)0.44
Total Shares Outstanding508.5 M
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 Forward0.50
Dividends per Share (FY)2.10

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

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