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Market Closed -
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5-day change | 1st Jan Change | ||
| 361.85 INR | +1.67% |
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+1.10% | -1.50% |
| 04-22 | Tesla launches new six-seater Model Y in India in attempt to boost tepid sales | RE |
| 04-14 | Iran war could hit India's car production, auto body says | RE |
Projected Income Statement: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,497,948 | 2,784,536 | 3,459,670 | 4,379,278 | 4,396,950 | 3,406,800 | 4,016,459 | 4,370,572 |
| Change | - | 11.47% | 24.25% | 26.58% | 0.4% | -22.52% | 17.9% | 8.82% |
| EBITDA 1 | 305,573 | 247,988 | 334,063 | 595,622 | 552,160 | 215,128 | 405,088 | 489,621 |
| Change | - | -18.84% | 34.71% | 78.3% | -7.3% | -61.04% | 88.3% | 20.87% |
| EBIT 1 | 70,086 | -369.2 | 69,554 | 322,920 | 319,600 | 33,378 | 179,270 | 232,302 |
| Change | - | -100.53% | 18,939.22% | 364.27% | -1.03% | -89.56% | 437.1% | 29.58% |
| Interest Paid 1 | -80,972 | -93,119 | -102,255 | -99,858 | -50,830 | -32,204 | -34,389 | -31,747 |
| Earnings before Tax (EBT) 1 | -104,743 | -70,034 | 30,576 | 279,551 | 337,800 | 12,888 | 201,819 | 273,726 |
| Change | - | 33.14% | 143.66% | 814.3% | 20.84% | -96.18% | 1,465.96% | 35.63% |
| Net income 1 | -134,514 | -114,415 | 24,143 | 313,991 | 278,300 | 284,256 | 135,589 | 179,809 |
| Change | - | 14.94% | 121.1% | 1,200.55% | -11.37% | 2.14% | -52.3% | 32.61% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 679,831 | 990,079 | 886,449 | 526,934 | 216,650 | 370,194 | 345,223 | 278,770 |
| Change | - | 45.64% | -10.47% | -40.56% | -58.88% | 70.87% | -6.75% | -19.25% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 202,054 | 151,684 | 180,957 | 314,136 | 380,420 | 389,438 | 391,282 | 397,086 |
| Change | - | -24.93% | 19.3% | 73.6% | 21.1% | 2.37% | 0.47% | 1.48% |
| Free Cash Flow (FCF) 1 | 87,951 | -8,856 | 172,923 | 365,017 | 250,600 | -350,544 | 113,995 | 142,862 |
| Change | - | -110.07% | 2,052.63% | 111.09% | -31.35% | -239.88% | 132.52% | 25.32% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.23% | 8.91% | 9.66% | 13.6% | 12.56% | 6.31% | 10.09% | 11.2% |
| EBIT Margin (%) | 2.81% | -0.01% | 2.01% | 7.37% | 7.27% | 0.98% | 4.46% | 5.32% |
| EBT Margin (%) | -4.19% | -2.52% | 0.88% | 6.38% | 7.68% | 0.38% | 5.02% | 6.26% |
| Net margin (%) | -5.38% | -4.11% | 0.7% | 7.17% | 6.33% | 8.34% | 3.38% | 4.11% |
| FCF margin (%) | 3.52% | -0.32% | 5% | 8.34% | 5.7% | -10.29% | 2.84% | 3.27% |
| FCF / Net Income (%) | -65.38% | 7.74% | 716.25% | 116.25% | 90.05% | -123.32% | 84.07% | 79.45% |
Profitability | ||||||||
| ROA | -4.04% | -3.4% | 0.72% | 8.89% | 7.43% | 0.37% | 4.5% | 6.09% |
| ROE | -22.74% | -22.93% | 5.37% | 48.22% | 23.96% | 2.62% | 11.4% | 13.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.22x | 3.99x | 2.65x | 0.88x | 0.39x | 1.72x | 0.85x | 0.57x |
| Debt / Free cash flow | 7.73x | -111.8x | 5.13x | 1.44x | 0.86x | -1.06x | 3.03x | 1.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.09% | 5.45% | 5.23% | 7.17% | 8.65% | 11.43% | 9.74% | 9.09% |
| CAPEX / EBITDA (%) | 66.12% | 61.17% | 54.17% | 52.74% | 68.9% | 181.03% | 96.59% | 81.1% |
| CAPEX / FCF (%) | 229.73% | -1,712.8% | 104.65% | 86.06% | 151.8% | -111.1% | 343.24% | 277.95% |
Items per share | ||||||||
| Cash flow per share 1 | 75.74 | 43.02 | 92.36 | 165.9 | 171.5 | 81.57 | 84.45 | 111.7 |
| Change | - | -43.21% | 114.71% | 79.61% | 3.37% | -52.43% | 3.53% | 32.32% |
| Dividend per Share 1 | - | - | 2 | 3 | 6 | 3.066 | 4.423 | 5.196 |
| Change | - | - | - | 50% | 100% | -48.9% | 44.25% | 17.49% |
| Book Value Per Share 1 | 144.3 | 134.2 | 118.4 | 221.7 | 333.6 | 319.2 | 354.6 | 399 |
| Change | - | -6.99% | -11.77% | 87.27% | 50.44% | -4.32% | 11.12% | 12.5% |
| EPS 1 | -36.99 | -29.88 | 6.29 | 81.88 | 78.75 | -2.245 | 35.01 | 47.78 |
| Change | - | 19.22% | 121.05% | 1,201.75% | -3.82% | -102.85% | 1,659.11% | 36.5% |
| Nbr of stocks (in thousands) | 3,828,811 | 3,829,165 | 3,829,847 | 3,832,242 | 3,681,349 | 3,682,436 | 3,682,436 | 3,682,436 |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -161x | 10.3x |
| PBR | 1.13x | 1.02x |
| EV / Sales | 0.5x | 0.42x |
| Yield | 0.85% | 1.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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