Automobiles
Tata Motors is a prominent company in the Passenger Cars & Utility Vehicles sector, with the stock ticker TATAMOTORS. The company boasts a market capitalization of Rs. 238,647 Crores, indicating its significant presence in the automotive industry.
Tata Motors Limited is engaged in the design, development, manufacture, and sale of a wide range of automotive vehicles. Their offerings include:
In addition to vehicles, the company manufactures engines for industrial applications, axles and transmissions for commercial vehicles, and factory automation equipment. They also provide information technology services and vehicle financing.
Tata Motors operates under several well-known brands, including Tata, Daewoo, Harrier, Safari, Fiat, Nexon, Altroz, Punch, Tiago, Tigor, Jaguar, and Land Rover. Its operations span across India, China, the United States, the United Kingdom, and other international markets. The company serves various segments, including fleet owners, transporters, government agencies, defense sectors, public transport utilities, small and medium enterprises (SMEs), agriculture, rural markets, mining, and construction industries.
Founded in 1945, Tata Motors is headquartered in Mumbai, India. The company's trailing 12-month revenue stands at Rs. 449,450.2 Crores.
In terms of investor engagement, Tata Motors distributes dividends, offering a yield of 1.07% per year, with the last year's dividend being Rs. 8 per share. However, the company has diluted shareholder holdings in the past, with a 10.9% dilution over the last three years. Interestingly, during the same period, Tata Motors achieved a substantial 54.2% revenue growth.
Summary of Tata Motors's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated: May 25
In the Q4 FY25 earnings call, Tata Motors management provided an optimistic outlook, emphasizing strong operational fundamentals despite external challenges. The company achieved record high revenues, with Q4 revenue reported at Rs. 1,19,000 crores and a full-year EBITDA of Rs. 57,000 crores, yielding a profit before tax of Rs. 34,000 crores. Free cash flow for the year reached Rs. 50,000 crores, and net debt was reduced to Rs. -1,000 crores, indicating a positive financial trajectory.
Key forward-looking points included:
Overall, Tata Motors expressed confidence in navigating market headwinds while executing their growth strategy and investing in sustainable solutions for the future.
Last updated: May 25
Here are the main questions and their respective answers from the Q&A section of the earnings transcript:
Q1: "What happens to volumes, pricing, and the Chennai plant due to the UK-India free trade agreement?" A1: For the Range Rover franchise, there will be no impact on local models as they are already manufactured in Pune. Future vehicles may have improved access and pricing, but we need to see the detailed terms.
Q2: "What are the milestones for Tata Motors' India PV business to reach a double-digit EBITDA margin?" A2: We're currently about 2% below our target of 10%, focusing on cost reductions, pricing optimization, and a richer model mix due to new launches, which should help close the gap.
Q3: "What is the expected EV mix to meet CAFE norms?" A3: It's still under discussion, but early indications suggest over 10% EV penetration is required, and we are targeting 30%+ penetration by FY30.
Q4: "What is the domestic M&HCV growth outlook and freight utilization?" A4: We're expecting single-digit growth in M&HCVs, with improved utilization of 2%-5% year-over-year, supported by stable freight rates.
Q5: "What is the expected impact of AC regulations on costs?" A5: The cost increase due to AC compliance will be around 0.5%-0.6% for heavy commercial vehicles and around 1%-1.2% for intermediate light commercial vehicles.
Q6: "Can we get an update on the Chinese market and JLR's performance there?" A6: The Chinese market remains challenging, but we are managing stock levels effectively. The upcoming launches of our EVs, including the Range Rover and Jaguar, are being closely monitored.
Q7: "What are the key drivers for margin improvement in the CV sector?" A7: While we face headwinds from commodities and rising costs, cost reductions, product enhancements, and service portfolio expansions will help us maintain profitability.
These answers summarize the key updates, figures, and strategic paths discussed during the Q&A session.
Analysis of Tata Motors's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2025
Description | Share | Value |
---|---|---|
- Jaguar and Land Rover | 70.5% | 85 kCr |
(a) Commercial Vehicle | 17.8% | 21.5 kCr |
(b) Passenger Vehicle | 10.4% | 12.5 kCr |
Others | 1.3% | 1.5 kCr |
Total | 1.2 LCr |
Balance Sheet: Reasonably good balance sheet.
Size: It is among the top 200 market size companies of india.
Momentum: Stock is suffering a negative price momentum. Stock is down -8% in last 30 days.
Smart Money: Smart money looks to be reducing their stake in the stock.
Technicals: SharesGuru indicator is Bearish.
Dilution: Company has a tendency to dilute it's stock investors.
Comprehensive comparison against sector averages
TATAMOTORS metrics compared to Automobiles
Category | TATAMOTORS | Automobiles |
---|---|---|
PE | 7.82 | 20.61 |
PS | 0.56 | 1.74 |
Growth | 4.5 % | 6.1 % |
TATAMOTORS vs Automobiles (2021 - 2025)
Understand Tata Motors ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Shareholder Name | Holding % |
---|---|
Tata Sons Private Limited | 40.16% |
SBI Nifty 50 Etf | 2.82% |
Tata Industries Limited | 1.96% |
HDFC Trustee Company Ltd. A/C Hdfc Large Cap Fund | 1.38% |
Tata Investment Corporation Limited | 0.3% |
Ewart Investments Limited | 0.09% |
Tata Chemicals Limited | 0.05% |
The Tata Power Company Limited | 0.01% |
Tata Consumer Products Limited | 0% |
Sir Ratan Tata Trust-V Singh, VSrinivasan, M Mistry,JNTata,DKhambata, NNTata, JehangirHC | 0% |
Sir Dorabji Tata Trust-VSingh, VSrinivasan, NNTata, MehliMistry, PramitJhaveri, DariusKhambata | 0% |
J R D Tata Trust - Mr V Srinivasan, Mr V Singh | 0% |
Lady Tata Memorial Trust - Mr. F.K. Kavarana, Dr. P.B. Desai, Dr. M. Chandy | 0% |
Simto Investment Company Limited | 0% |
Tata Steel Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Updated Jun 17, 2025
Shares of Tata Motors fell nearly 6% following Jaguar Land Rover's (JLR) announcement of weak free cash flow expectations.
JLR revised its FY26 EBIT margins forecast down to 5-7%, significantly impacting Tata Motors' stock.
Analysts have maintained negative ratings on Tata Motors, indicating concerns over multiple operational challenges.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Valuation | |
---|---|
Market Cap | 2.48 LCr |
Price/Earnings (Trailing) | 7.68 |
Price/Sales (Trailing) | 0.55 |
EV/EBITDA | 3.84 |
Price/Free Cashflow | 5.27 |
MarketCap/EBT | 7.92 |
Fundamentals | |
---|---|
Revenue (TTM) | 4.49 LCr |
Rev. Growth (Yr) | 2.93% |
Rev. Growth (Qtr) | 11.99% |
Earnings (TTM) | 32.25 kCr |
Earnings Growth (Yr) | -21.94% |
Earnings Growth (Qtr) | 61.68% |
Profitability | |
---|---|
Operating Margin | 6.97% |
EBT Margin | 6.96% |
Return on Equity | 29.52% |
Return on Assets | 8.25% |
Free Cashflow Yield | 18.99% |
Investor Care | |
---|---|
Dividend Yield | 1.78% |
Dividend/Share (TTM) | 12 |
Shares Dilution (1Y) | 10.76% |
Diluted EPS (TTM) | 84.37 |
Financial Health | |
---|---|
Current Ratio | 0.94 |
Debt/Equity | 0.89 |
Debt/Cashflow | 0.69 |
Detailed comparison of Tata Motors against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
MARUTI | Maruti Suzuki IndiaPassenger Cars & Utility Vehicles | 3.96 LCr | 1.58 LCr | -3.08% | -1.95% | 27.31 | 2.51 | +8.72% | +7.82% |
M&M | Mahindra & MahindraPassenger Cars & Utility Vehicles | 3.74 LCr | 1.61 LCr | -4.09% | +2.68% | 26.56 | 2.32 | +14.18% | +14.70% |
BAJAJ-AUTO | Bajaj Auto2/3 Wheelers | 2.36 LCr | 51.35 kCr | +0.27% | -14.62% | 31.37 | 4.6 | +17.81% | +1.79% |
EICHERMOT | Eicher Motors2/3 Wheelers | 1.46 LCr | 19.11 kCr | -3.07% | +8.21% | 32.96 | 7.66 | +12.04% | +15.81% |
ASHOKLEY | Ashok LeylandCommercial Vehicles | 68.74 kCr | 47.69 kCr | -1.37% | -2.41% | 22.39 | 1.44 | +4.69% | +19.69% |