Tata Motors
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.97 | 32.73 | -66.48% | -0.0363 | -30 330.77% |
| P/S |
|
0.5448 | 2.74 | -80.14% |
|
|
| P/BV |
|
3.42 | 3.63 | -5.78% |
|
|
| P/FCF |
|
-219.78 | 0.5378 | -40968.42% |
|
|
| Ev/Ebitda |
|
9.97 | 47.84 | -79.16% |
|
|
| Ev/S |
|
0.941 | 5.21 | -81.93% |
|
|
| Ev/FCF |
|
-293.8 | -69.59 | 322.16% |
|
|
| E/P |
|
-0.0577 | 0.6651 | -108.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.44 | 13.92 | -32.2% | 5.55 | +70.24% |
| ROE |
|
-24.94 | 10.91 | -328.61% |
|
|
| ROA |
|
-3.42 | 7.53 | -145.48% |
|
|
| ROIC |
|
-4.76 | 8.22 | -157.93% |
|
|
| ROS |
|
-4.06 | 6.85 | -159.25% |
|
|
| ROCE |
|
1.26 | 18.72 | -93.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.65 | 41.22 | -86.29% | 5.94 | -4.83% |
| Nеt Debt/Ebitda |
|
4.19 | 33.47 | -87.48% |
|
|
| Debt/Ratio |
|
0.4582 | 0.4847 | -5.48% |
|
|
| Debt/Equity |
|
1.62 | 3.66 | -55.68% |
|
|
| Debt/Net Income |
|
-13.14 | -22.42 | -41.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.34 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 4.54 | -77.99% | ||
| DSI |
|
0.6429 | 0.6922 | -7.12% |
|
|
| Average dividend growth |
|
-48.06 | -4.1 | 1072.33% |
|
|
| Average percentage for 5 years |
|
0 | 1.45 | -100% |
|
|
| Average percentage for payments |
|
16.61 | 40.75 | -59.23% |
|
|
| Difference from average difference in sector |
|
-1.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-94.08 | 107.39 | -187.61% | ||
| Growth impulse Ebitda in 5 years |
|
-128.65 | 411.7 | -131.25% | ||
| Growth impulse Net Income in 5 years |
|
-107112062.88 | 552 | -19404459.22% | ||
| Growth impulse FCF in 5 years |
|
-181310323.69 | -3564.72 | 5086143.06% | ||
| Growth impulse EPS in 5 years |
|
1024.09 | 8925.02 | -88.53% |
IP Score
3.1/10
