Tata Motors Limited Stock Current Valuation
| TATAMOTORS | 799.10 0.80 0.10% |
Valuation analysis of Tata Motors Limited helps investors to measure Tata Motors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tata Motors' Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 85.3 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (73.5 B). Fundamental drivers impacting Tata Motors' valuation include:
Price Book 3.3113 | Enterprise Value 3.8 T | Enterprise Value Ebitda 5.6109 | Price Sales 0.6691 | Forward PE 11.534 |
Undervalued
Today
Please note that Tata Motors' price fluctuation is very steady at this time. Calculation of the real value of Tata Motors Limited is based on 3 months time horizon. Increasing Tata Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tata Motors' intrinsic value may or may not be the same as its current market price of 799.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 799.1 | Real 840.95 | Hype 801.08 | Naive 810.24 |
The intrinsic value of Tata Motors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tata Motors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tata Motors Limited helps investors to forecast how Tata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tata Motors more accurately as focusing exclusively on Tata Motors' fundamentals will not take into account other important factors: Tata Motors Limited Company Current Valuation Analysis
Tata Motors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tata Motors Current Valuation | 3.77 T |
Most of Tata Motors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Motors Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tata Motors Limited has a Current Valuation of 3.77 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
Tata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Motors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Motors could also be used in its relative valuation, which is a method of valuing Tata Motors by comparing valuation metrics of similar companies.Tata Motors is currently under evaluation in current valuation category among its peers.
Tata Motors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tata Motors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tata Motors' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tata Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.77 T | ||||
| Shares Outstanding | 3.68 B | ||||
| Shares Owned By Insiders | 44.10 % | ||||
| Shares Owned By Institutions | 25.03 % | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 4.35 T | ||||
| Gross Profit | 1.13 T | ||||
| EBITDA | 645.11 B | ||||
| Net Income | 313.99 B | ||||
| Cash And Equivalents | 318.87 B | ||||
| Total Debt | 1.1 T | ||||
| Book Value Per Share | 293.85 X | ||||
| Cash Flow From Operations | 679.15 B | ||||
| Earnings Per Share | 90.02 X | ||||
| Target Price | 974.58 | ||||
| Number Of Employees | 91.5 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 2.94 T | ||||
| Total Asset | 3.71 T | ||||
| Retained Earnings | 552.1 B | ||||
| Working Capital | (52.25 B) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.71 T |
About Tata Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Motors Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Motors Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Tata Motors' price analysis, check to measure Tata Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.