Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a majority of its revenue from India.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.16
Debt-to-Equity	2.38
Debt-to-EBITDA	2.11
Interest Coverage	28.08
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.29	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.3
	3-Year EBITDA Growth Rate	32.5
	3-Year Book Growth Rate	-10.3
	Future 3-5Y Total Revenue Growth Rate	14.04

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.34
	9-Day RSI	55.68
	14-Day RSI	54.75
	6-1 Month Momentum %	57.4
	12-1 Month Momentum %	106.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.71
	Cash Ratio	0.38
	Days Inventory	214.76
	Days Sales Outstanding	13.34
	Days Payable	387.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.2
	Dividend Payout Ratio	0.04
	Forward Dividend Yield %	0.2
	5-Year Yield-on-Cost %	0.2
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	3.91

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83.22
	Operating Margin %	69.36
	Net Margin %	4.61
	FCF Margin %	4.11
	ROE %	46.51
	ROA %	5.83
	ROIC %	94.12
	ROC (Joel Greenblatt) %	37.75
	ROCE %	18.83
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.77
	PE Ratio without NRI	18.09
	Shiller PE Ratio	89.93
	Price-to-Owner-Earnings	47.04
	PS Ratio	0.91
	PB Ratio	7.15
	Price-to-Free-Cash-Flow	19.23
	Price-to-Operating-Cash-Flow	9.4
	EV-to-EBIT	12.94
	EV-to-Forward-EBIT	11.67
	EV-to-EBITDA	7.13
	EV-to-Forward-EBITDA	4.51
	EV-to-Revenue	1.03
	EV-to-Forward-Revenue	0.63
	EV-to-FCF	24.97
	Price-to-Projected-FCF	11.73
	Earnings Yield (Greenblatt) %	7.73
	FCF Yield %	4.72
	Forward Rate of Return (Yacktman) %	4.34

GF Value: ₹534.78

NSE:TATAMOTORS

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