Company Analysis Tata Motors Limited
1. Summary
Advantages
- Price (760 βΉ) is less than fair price (864.86 βΉ)
- The stock's return over the last year (48.02%) is higher than the sector average (18.34%).
- Current debt level 29.63% is below 100% and has decreased over 5 years from 35.49%.
- The company's current efficiency (ROE=58.48%) is higher than the sector average (ROE=19.41%)
Disadvantages
- Dividends (0.3393%) are below the sector average (0.7471%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tata Motors Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.1% | -1.5% | 0.7% |
| 90 days | 1.1% | -5.1% | -2.3% |
| 1 year | 48% | 18.3% | 11% |
TATAMTRDVR vs Sector: Tata Motors Limited has outperformed the "Consumer Cyclical" sector by 29.68% over the past year.
TATAMTRDVR vs Market: Tata Motors Limited has outperformed the market by 37% over the past year.
Stable price: TATAMTRDVR is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATAMTRDVR with weekly volatility of 0.9235% 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 (760 βΉ) is lower than the fair price (864.86 βΉ).
Price not significantly lower than the fair price: The current price (760 βΉ) is slightly lower than the fair price by 13.8%.
4.2. P/E
P/E vs Sector: The company's P/E (7.87) is lower than that of the sector as a whole (71.13).
P/E vs Market: The company's P/E (7.87) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.65) is lower than that of the sector as a whole (5.99).
P/BV vs Market: The company's P/BV (2.65) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5639) is lower than that of the sector as a whole (3.53).
P/S vs Market: The company's P/S indicator (0.5639) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.22) is lower than that of the sector as a whole (10.79).
EV/Ebitda vs Market: The company's EV/Ebitda (5.22) is lower than that of the market as a whole (25.23).
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 -75.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-75.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.27%).
5.4. ROE
ROE vs Sector: The company's ROE (58.48%) is higher than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (58.48%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (14.52%) is higher than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (14.52%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.5%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (2.5%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3393% is below the average for the sector '0.7471%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3393% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3393% 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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