Tata Motors Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.87 | 69.12 | -88.62% | 4.63 | +69.7% |
| P/S |
|
0.5639 | 3.57 | -84.21% |
|
|
| P/BV |
|
2.65 | 5.66 | -53.12% |
|
|
| P/FCF |
|
9.75 | 156.29 | -93.76% |
|
|
| Ev/Ebitda |
|
5.22 | 25.16 | -79.27% |
|
|
| Ev/S |
|
0.7101 | 3.57 | -80.1% |
|
|
| Ev/FCF |
|
10.45 | 152.51 | -93.15% |
|
|
| E/P |
|
0.1082 | 0.0592 | 82.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.61 | 15.68 | -13.19% | 12.05 | +12.94% |
| ROE |
|
58.48 | 12.93 | 352.15% |
|
|
| ROA |
|
14.52 | 6.98 | 108.09% |
|
|
| ROIC |
|
2.5 | 14.83 | -83.14% |
|
|
| ROS |
|
7.17 | 9.93 | -27.8% |
|
|
| ROCE |
|
34.74 | 18.79 | 84.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.84 | 4.68 | -60.62% | 2.91 | -36.6% |
| Nеt Debt/Ebitda |
|
1.07 | 3.99 | -73.06% |
|
|
| Debt/Ratio |
|
0.2963 | 0.2314 | 28.05% |
|
|
| Debt/Equity |
|
2.98 | 1.23 | 142.05% |
|
|
| Debt/Net Income |
|
3.5 | 14.44 | -75.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6068 | -100% | 0.3282 | -100% |
| Number of years of dividend growth |
|
2 | 1.31 | 53.14% | ||
| DSI |
|
0.7143 | 0.7965 | -10.32% |
|
|
| Average dividend growth |
|
-38.27 | -9.2 | 315.8% |
|
|
| Average percentage for 5 years |
|
0.3282 | 1.42 | -76.81% |
|
|
| Average percentage for payments |
|
16.27 | 22.64 | -28.12% |
|
|
| Difference from average difference in sector |
|
-0.6068 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.81 | 28.24 | 143.66% | ||
| Growth impulse Ebitda in 5 years |
|
187.09 | 22.26 | 740.48% | ||
| Growth impulse Net Income in 5 years |
|
-375.57 | 2476.25 | -115.17% | ||
| Growth impulse FCF in 5 years |
|
-1069.6 | 33.2 | -3321.69% | ||
| Growth impulse EPS in 5 years |
|
-351.91 | -8.87 | 3867.42% |
IP Score
5.24/10
