Tata Motors Limited Website

Tata Motors Limited

BSE-500570

Basic

  • Market Cap

    ₹3,764.42B

  • EV

    ₹4,399.93B

  • Shares Out

    3,833.16M

  • Revenue

    ₹4,379.28B

  • Employees

    91,496

Margins

  • Gross

    43.83%

  • EBITDA

    11.08%

  • Operating

    8.06%

  • Pre-Tax

    6.38%

  • Net

    7.17%

  • FCF

    12.55%

Returns (5Yr Avg)

  • ROA

    -1.9%

  • ROTA

    -57.06%

  • ROE

    -11.27%

  • ROCE

    5.42%

  • ROIC

    3.85%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹1,095.09

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹592.17B

  • Net Debt

    ₹528.28B

  • Debt/Equity

    1.17

  • EBIT/Interest

    4.07

Growth (CAGR)

  • Rev 3Yr

    20.58%

  • Rev 5Yr

    7.68%

  • Rev 10Yr

    6.52%

  • Dil EPS 3Yr

    30.34%

  • Dil EPS 5Yr

    -0.71%

  • Dil EPS 10Yr

    6.53%

  • Rev Fwd 2Yr

    79.74%

  • EBITDA Fwd 2Yr

    19%

  • EPS Fwd 2Yr

    28.57%

  • EPS LT Growth Est

    92.17%

Dividends

  • Yield

  • Payout

    3.66%

  • DPS

    ₹3

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    4.14%

  • DPS Growth Fwd 2Yr

    35.93%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Operating Revenues

2,547,815.8

2,429,241.3

2,711,233.8

3,386,551.4

4,311,524.4

Finance Div. Revenues

38,127.8

40,480.4

41,118.5

42,194.5

38,316.8

Other Revenues, Total

30,862.6

28,225.8

32,183.9

30,923.8

29,436.5

Total Revenues

2,616,806.2

2,497,947.5

2,784,536.2

3,459,669.7

4,379,277.7

Total Revenues % Chg.

-13.5%

-4.5%

11.5%

24.2%

26.6%

Cost of Goods Sold, Total

1,499,248.8

1,454,775.5

1,651,660.3

2,080,348

2,459,973.5

Gross Profit

1,117,557.4

1,043,172

1,132,875.9

1,379,321.7

1,919,304.2

Selling General & Admin Expenses, Total

380,528.4

320,331.1

356,721.7

396,900.8

517,072.9

R&D Expenses

41,884.9

52,266.3

92,095

106,619.6

109,587.2

Depreciation & Amortization

214,254.3

235,467.1

248,356.9

248,603.6

272,701.3

Other Operating Expenses

478,049.9

345,840.4

414,679.9

528,372.2

666,832.7

Other Operating Expenses, Total

1,114,717.5

953,904.9

1,111,853.5

1,280,496.2

1,566,194.1

Operating Income

2,839.9

89,267.1

21,022.4

98,825.5

353,110.1

Interest Expense, Total

-62,900

-72,689.3

-84,159.6

-91,888.1

-86,841

Interest And Investment Income

11,912.5

5,109

6,594.4

12,976

26,917.9

Net Interest Expenses

-50,987.5

-67,580.3

-77,565.2

-78,912.1

-59,923.1

Income (Loss) On Equity Invest.

-10,000

-3,789.6

-740.6

3,363.8

6,998

Currency Exchange Gains (Loss)

-17,387.4

17,321.5

-786.8

1,038.8

-238.4

Other Non Operating Income (Expenses)

-9,533.3

-8,282.4

-8,959

-10,366.7

-13,016.6

EBT, Excl. Unusual Items

-85,068.3

26,936.3

-67,029.2

13,949.3

286,930

Restructuring Charges

-3,705.2

-154,076.2

116.4

-14.5

-866.4

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-5,549.1

2,141.5

3,557.4

4,222.2

2,870.7

Gain (Loss) On Sale Of Assets

-3,013.4

2,053.9

-309.4

Asset Writedown

-13,456

10,684.1

-2,299.6

-1,017.5

Other Unusual Items

-8,021.2

5,781.9

-4,405.9

16,028

-8,056.3

EBT, Incl. Unusual Items

-115,799.8

-108,532.4

-70,774.7

33,939.3

279,551.1

Income Tax Expense

3,952.5

25,418.6

42,312.9

7,040.6

-38,516.4

Earnings From Continuing Operations

-119,752.3

-133,951

-113,087.6

26,898.7

318,067.5

Minority Interest

-956.2

-562.9

-1,327.1

-2,755.8

-4,076.6

Net Income

-120,708.5

-134,513.9

-114,414.7

24,142.9

313,990.9

Net Income to Common Incl Extra Items

-120,708.5

-134,513.9

-114,414.7

24,142.9

313,990.9

Net Income to Common Excl. Extra Items

-120,708.5

-134,513.9

-114,414.7

24,142.9

313,990.9

Total Shares Outstanding

3,597.5

3,828.8

3,829.2

3,829.8

3,832.2

Weighted Avg. Shares Outstanding

3,460.9

3,636.8

3,828.9

3,829.6

3,830.8

Weighted Avg. Shares Outstanding Dil

3,460.9

3,636.8

3,828.9

3,831.7

3,834

EPS

-34.9

-37

-29.9

6.3

82

EPS Diluted

-34.9

-37

-29.9

6.3

81.9

EBITDA

109,822.9

198,759.9

132,671.4

217,592.4

485,433

Effective Tax Rate

-3.4%

-23.4%

-59.8%

20.7%

-13.8%