Company Analysis Tata Motors Limited
1. Summary
Advantages
- Price (967.3 βΉ) is less than fair price (995.25 βΉ)
- The stock's return over the last year (-0.5635%) is higher than the sector average (-2.92%).
- Current debt level 27.26% is below 100% and has decreased over 5 years from 29.61%.
- The company's current efficiency (ROE=48.22%) is higher than the sector average (ROE=28.09%)
Disadvantages
- Dividends (0.2167%) are below the sector average (0.8031%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tata Motors Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.6% | -1% | -2.3% |
| 90 days | -24.4% | -24.6% | -5.6% |
| 1 year | -0.6% | -2.9% | 8% |
TATAMOTORS vs Sector: Tata Motors Limited has outperformed the "Consumer Discretionary" sector by 2.36% over the past year.
TATAMOTORS vs Market: Tata Motors Limited has significantly underperformed the market by -8.55% over the past year.
Stable price: TATAMOTORS is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATAMOTORS with weekly volatility of -0.0108% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (967.3 βΉ) is lower than the fair price (995.25 βΉ).
Price not significantly lower than the fair price: The current price (967.3 βΉ) is slightly lower than the fair price by 2.9%.
4.2. P/E
P/E vs Sector: The company's P/E (11.96) is lower than that of the sector as a whole (57.82).
P/E vs Market: The company's P/E (11.96) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.03) is lower than that of the sector as a whole (7.35).
P/BV vs Market: The company's P/BV (4.03) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.863) is lower than that of the sector as a whole (3.7).
P/S vs Market: The company's P/S indicator (0.863) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -72.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-72.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.85%).
5.4. ROE
ROE vs Sector: The company's ROE (48.22%) is higher than that of the sector as a whole (28.09%).
ROE vs Market: The company's ROE (48.22%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (8.89%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (8.89%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.05%) is lower than that of the sector as a whole (12.9%).
ROIC vs Market: The company's ROIC (2.05%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2167% is below the average for the sector '0.8031%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2167% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2167% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.45%) are at an uncomfortable level.
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