Valuation Tata Motors Limited NSE India S.E.

Equities

Market Closed - NSE India S.E. Other stock markets 12:43:59 06/09/2024 BST			5-day change	1st Jan Change
1,049.35 ^INR	-1.85%		-5.58%	+34.54%

09-06	Exclusive-India's Reliance Infra weighs EV push, taps ex-BYD exec, sources say	RE
09-05	Indian car dealers worry about offering deeper discounts as sales slow	RE

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	235,235	1,067,374	1,544,487	1,503,057	3,635,068	4,249,040	-	-
Change	-	353.75%	44.7%	-2.68%	141.85%	16.89%	-	-
Enterprise Value (EV) ¹	740,267	1,747,205	2,534,566	2,389,506	4,162,002	4,664,837	4,500,535	4,020,981
Change	-	136.02%	45.06%	-5.72%	74.18%	12.08%	-3.52%	-10.66%
P/E ratio	-2.04x	-8.16x	-14.5x	66.9x	12.1x	16x	12.9x	11.2x
PBR	0.39x	2.09x	3.23x	3.55x	4.48x	3.7x	2.89x	2.34x
PEG	-	-1.35x	0.8x	-1x	0x	-0.8x	0.5x	0.8x
Capitalization / Revenue	0.09x	0.43x	0.55x	0.43x	0.83x	0.91x	0.83x	0.78x
EV / Revenue	0.28x	0.7x	0.91x	0.69x	0.95x	1x	0.88x	0.74x
EV / EBITDA	2.88x	5.72x	10.2x	7.15x	6.99x	6.99x	5.94x	4.9x
EV / EBIT	17.4x	24.9x	-6,865x	28x	12.9x	12.3x	10.1x	8.1x
EV / FCF	-24.1x	19.9x	-286x	13.8x	11.4x	23.1x	15.8x	11.9x
FCF Yield	-4.15%	5.03%	-0.35%	7.24%	8.77%	4.34%	6.31%	8.42%
Dividend per Share ²	-	-	-	-	3	5.928	6.719	8.952
Rate of return	-	-	-	-	0.3%	0.57%	0.64%	0.85%
EPS ²	-34.88	-36.99	-29.88	6.29	81.88	65.71	81.42	93.41
Distribution rate	-	-	-	-	3.66%	9.02%	8.25%	9.58%
Net sales ¹	2,610,680	2,497,948	2,784,536	3,459,670	4,379,278	4,656,816	5,110,530	5,432,310
EBITDA ¹	256,721	305,573	247,988	334,063	595,622	667,833	757,477	820,950
EBIT ¹	42,467	70,086	-369.2	85,460	322,920	379,006	444,427	496,209
Net income ¹	-120,708	-134,514	-114,415	24,143	313,991	246,242	305,160	345,263
Net Debt ¹	505,032	679,831	990,078	886,449	526,934	415,797	251,495	-228,059
Reference price ²	71.05	301.85	433.50	420.60	993.00	1,048.65	1,048.65	1,048.65
Nbr of stocks (in thousands)	3,597,474	3,828,811	3,829,165	3,829,847	3,832,242	4,189,387	-	-
Announcement Date	15/06/20	18/05/21	12/05/22	12/05/23	10/05/24	-	-	-

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
TOYOTA MOTOR CORPORATION	7.99x	1.19x	8.43x	+3.38%	245B
MERCEDES-BENZ GROUP AG	5.06x	0.16x	1.07x	+8.47%	62.32B
BMW AG	4.76x	0.21x	1.3x	+7.43%	54.2B
VOLKSWAGEN AG	3.27x	0.03x	0.23x	+9.35%	52.7B
GENERAL MOTORS COMPANY	5.03x	0.26x	1.79x	+1.01%	52.98B
HONDA MOTOR CO., LTD.	6.64x	0.62x	6.23x	+4.67%	51.11B
FORD MOTOR COMPANY	6.27x	0.19x	2.23x	+5.67%	42.06B
HYUNDAI MOTOR COMPANY	4.06x	0.9x	7.42x	+5.62%	42.18B
MAHINDRA & MAHINDRA LIMITED	26.93x	2.56x	18.22x	+0.87%	35.83B
Average	7.78x	0.68x	5.21x	+5.16%	70.91B
Weighted average by Cap.	7.38x	0.78x	5.78x	+4.78%