Tata Motors
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.97 | 34.01 | -67.75% | -0.0363 | -30 330.77% |
| P/S |
|
0.5448 | 3.02 | -81.95% |
|
|
| P/BV |
|
3.42 | 3.84 | -10.87% |
|
|
| P/FCF |
|
-219.78 | 0.7313 | -30153.55% |
|
|
| Ev/Ebitda |
|
9.97 | 49.26 | -79.77% |
|
|
| Ev/S |
|
0.941 | 5.42 | -82.64% |
|
|
| Ev/FCF |
|
-293.8 | -82.18 | 257.5% |
|
|
| E/P |
|
-0.0577 | 0.6691 | -108.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.45 | 14.45 | -34.58% | 7.64 | +23.7% |
| ROE |
|
-24.94 | 11.38 | -319.11% |
|
|
| ROA |
|
-3.42 | 7.75 | -144.19% |
|
|
| ROIC |
|
-4.76 | 8.22 | -157.93% |
|
|
| ROS |
|
-4.06 | 7.54 | -153.84% |
|
|
| ROCE |
|
4.94 | 20.94 | -76.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.65 | 41.3 | -86.32% | 5.94 | -4.83% |
| Nеt Debt/Ebitda |
|
4.19 | 33.47 | -87.48% |
|
|
| Debt/Ratio |
|
0.4582 | 0.4411 | 3.86% |
|
|
| Debt/Equity |
|
1.62 | 3.33 | -51.38% |
|
|
| Debt/Net Income |
|
-13.14 | -13.4 | -1.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.37 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 4.54 | -77.99% | ||
| DSI |
|
0.6429 | 0.7061 | -8.96% |
|
|
| Average dividend growth |
|
-48.06 | -1.62 | 2871.19% |
|
|
| Average percentage for 5 years |
|
0 | 1.46 | -100% |
|
|
| Average percentage for payments |
|
16.61 | 33.18 | -49.93% |
|
|
| Difference from average difference in sector |
|
-1.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-94.08 | 56.94 | -265.23% | ||
| Growth impulse Ebitda in 5 years |
|
-128.65 | 254.55 | -150.54% | ||
| Growth impulse Net Income in 5 years |
|
-107112062.88 | 389.78 | -27480233.12% | ||
| Growth impulse FCF in 5 years |
|
-181310323.69 | -2596.68 | 6982289.96% | ||
| Growth impulse EPS in 5 years |
|
1024.09 | 1962.25 | -47.81% |
IP Score
3.1/10
