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Tata Motors

TATAMOTORS · NSE & BSE · Automobiles · Passenger & Commercial Vehicles

Current price

₹1,050.00

+1.00%FY24 (illustrative)

Illustrative / demo price - not live.

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About the company

A Tata group automaker spanning commercial vehicles, passenger cars and the JLR luxury brand.

Origin & history

Founded in 1945, Tata Motors became India's commercial vehicle leader and acquired Jaguar Land Rover in 2008.

Founded

1945

Headquarters

Mumbai

Business segments

Jaguar Land Rover55.0%
Commercial Vehicles25.0%
Passenger Vehicles20.0%

Competitive position (moat)

Commercial vehicle leadership, JLR brand and early EV positioning.

Governance

Tata group promoter with professional management.

Promoter holding

42.6%

Institutional holding

35.0%

Why it's interesting

A turnaround story with strong EV ambitions in India and a recovering JLR franchise.

What to verify

  • JLR profitability and demand
  • EV adoption and competition
  • Net automotive debt reduction

Key risks

  • JLR cyclicality
  • EV competition
  • Leverage

Valuation snapshot

Market cap

₹3.9 L cr

Total value of all shares: price multiplied by shares outstanding.

P/E

22.0

Price to earnings: how much you pay per rupee of profit.

P/B

4.0

Price to book: how the price compares to net asset value per share.

EV/EBITDA

10.0

Enterprise value to operating profit: a valuation that accounts for debt and cash.

Dividend yield

0.3%

Annual dividend per share as a percentage of the price.

Profitability

Revenue

₹4,40,000 cr

EBITDA

₹52,000 cr

Net income

₹28,000 cr

EPS

₹76.00

EBITDA margin

11.8%

Net margin

6.4%

ROE

20.0%

ROCE

18.0%

Revenue growth

15.0%

Balance sheet health

Debt/equity

0.5

Total debt divided by shareholders' equity: how leveraged the company is.

Cash

₹60,000 cr

Cash and equivalents on the balance sheet.

Interest coverage

4.0

How many times operating profit covers interest expense.

Dividends & returns

Dividend yield

0.3%

Dividend yield is the annual payout as a share of the price. A higher yield can signal a mature, cash-generative business - or a falling price. Check the payout history before reading too much into it.

Growth trend

Revenue growth

15.0%

Revenue growth shows how fast the top line is expanding. Pair it with margin trends to see whether growth is turning into profit.

Ownership

Promoter holding

42.6%

Share held by the founding family or group.

Institutional holding

35.0%

Share held by mutual funds, insurers and foreign institutions.

Placeholders - verify in the shareholding pattern.

Key catalysts

  • JLR recovery
  • EV growth

Red flags

  • JLR cyclicality
  • Competition

52-week range

52-week low

₹780.00

Lowest price in the 52-week range.

52-week high

₹1,150.00

Highest price in the 52-week range.