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 | 70.87 | -88.9% | 4.63 | +69.7% |
| P/S |
|
0.5639 | 3.72 | -84.83% |
|
|
| P/BV |
|
2.65 | 5.98 | -55.64% |
|
|
| P/FCF |
|
7.56 | -15.8 | -147.85% |
|
|
| Ev/Ebitda |
|
5.22 | 9.47 | -44.94% |
|
|
| Ev/S |
|
0.7101 | 4.1 | -82.66% |
|
|
| Ev/FCF |
|
10.45 | -22.94 | -145.55% |
|
|
| E/P |
|
0.1396 | 0.092 | 51.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.61 | 17.9 | -23.94% | 11.82 | +15.17% |
| ROE |
|
58.48 | 19.41 | 201.34% |
|
|
| ROA |
|
14.52 | 7.78 | 86.71% |
|
|
| ROIC |
|
2.5 | 13.5 | -81.47% |
|
|
| ROS |
|
7.17 | 8.04 | -10.85% |
|
|
| ROCE |
|
34.74 | 21.91 | 58.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.84 | -4.25 | -143.36% | 3.45 | -46.54% |
| Nеt Debt/Ebitda |
|
1.07 | -4.48 | -123.96% |
|
|
| Debt/Ratio |
|
0.2963 | 0.2434 | 21.74% |
|
|
| Debt/Equity |
|
1.22 | 3.72 | -67.12% |
|
|
| Debt/Net Income |
|
3.5 | 6.9 | -49.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.85/10
|
0.3393 | 0.765 | -55.64% | 0.3747 | -9.44% |
| Number of years of dividend growth |
|
1 | 1.07 | -6.88% | ||
| DSI |
|
0.8571 | 0.7877 | 8.81% |
|
|
| Average dividend growth |
|
-38.27 | -8.42 | 354.32% |
|
|
| Average percentage for 5 years |
|
0.3747 | 1.71 | -78.13% |
|
|
| Average percentage for payments |
|
16.27 | 20.22 | -19.52% |
|
|
| Difference from average difference in sector |
|
-0.4257 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.81 | 73.43 | -6.29% | ||
| Growth impulse Ebitda in 5 years |
|
187.09 | 123.68 | 51.27% | ||
| Growth impulse Net Income in 5 years |
|
-375.57 | 652.48 | -157.56% | ||
| Growth impulse FCF in 5 years |
|
-1069.6 | 420.44 | -354.4% | ||
| Growth impulse EPS in 5 years |
|
-351.91 | 45.33 | -876.33% |
IP Score
5.39/10
