Tata Motors Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.92 | 57.85 | -86.31% | 18.24 | -56.58% |
| P/S |
|
0.5719 | 4.9 | -88.33% |
|
|
| P/BV |
|
2.67 | 7.35 | -63.63% |
|
|
| P/FCF |
|
6.33 | 9.96 | -36.48% |
|
|
| Ev/Ebitda |
|
2.27 | -9.62 | -123.63% |
|
|
| Ev/S |
|
0.7122 | 3.7 | -80.75% |
|
|
| Ev/FCF |
|
8.49 | 8.23 | 3.18% |
|
|
| E/P |
|
0.1359 | 0.0528 | 157.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.77 | 15.8 | -44.49% | 8.73 | +0.3885% |
| ROE |
|
58.48 | 28.09 | 108.18% |
|
|
| ROA |
|
14.52 | 8.94 | 62.43% |
|
|
| ROIC |
|
7.7 | 12.9 | -40.29% |
|
|
| ROS |
|
7.22 | 12.47 | -42.11% |
|
|
| ROCE |
|
10.62 | 10.61 | 0.076% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.65 | -20.89 | -112.68% | 3.69 | -28.27% |
| Nеt Debt/Ebitda |
|
1.6 | -21.21 | -107.54% |
|
|
| Debt/Ratio |
|
0.2726 | 0.213 | 27.96% |
|
|
| Debt/Equity |
|
1.19 | 0.6623 | 79.68% |
|
|
| Debt/Net Income |
|
3.22 | 2.18 | 47.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.85/10
|
0.3396 | 0.8293 | -59.05% | 0.3742 | -9.24% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
0.8571 | 0.8436 | 1.6% |
|
|
| Average dividend growth |
|
-71.61 | -3.38 | 2017.16% |
|
|
| Average percentage for 5 years |
|
0.3742 | 1.17 | -67.99% |
|
|
| Average percentage for payments |
|
11.76 | 25.05 | -53.03% |
|
|
| Difference from average difference in sector |
|
-0.4897 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
67.67 | 95.75 | -29.33% | ||
| Growth impulse Ebitda in 5 years |
|
-1381.3 | 155.82 | -986.47% | ||
| Growth impulse Net Income in 5 years |
|
-375.57 | 2774.09 | -113.54% | ||
| Growth impulse FCF in 5 years |
|
-1289.33 | 683.78 | -288.56% | ||
| Growth impulse EPS in 5 years |
|
-331.74 | 101.21 | -427.77% |
IP Score
4.73/10
