Tata Motors Limited Stock Fundamentals

TATAMOTORS   786.35  12.75  1.60%   
Tata Motors Limited fundamentals help investors to digest information that contributes to Tata Motors' financial success or failures. It also enables traders to predict the movement of Tata Stock. The fundamental analysis module provides a way to measure Tata Motors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tata Motors stock.
At this time, Tata Motors' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 293.5 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 60.4 B in 2024.
  
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Tata Motors Limited Company Return On Equity Analysis

Tata Motors' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Tata Motors Return On Equity

    
  0.39  
Most of Tata Motors' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Motors Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Tata Total Stockholder Equity

Total Stockholder Equity

891.64 Billion

At this time, Tata Motors' Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Tata Motors Limited has a Return On Equity of 0.3918. This is 89.12% lower than that of the Automobiles sector and 103.76% lower than that of the Consumer Discretionary industry. The return on equity for all India stocks is notably lower than that of the firm.

Tata Motors Limited Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tata Motors's current stock value. Our valuation model uses many indicators to compare Tata Motors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tata Motors competition to find correlations between indicators driving Tata Motors's intrinsic value. More Info.
Tata Motors Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tata Motors Limited is roughly  6.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tata Motors' earnings, one of the primary drivers of an investment's value.

Tata Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Motors' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Motors could also be used in its relative valuation, which is a method of valuing Tata Motors by comparing valuation metrics of similar companies.
Tata Motors is currently under evaluation in return on equity category among its peers.

Tata Motors ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tata Motors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tata Motors' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Tata Fundamentals

About Tata Motors Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tata Motors Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Motors Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76 B40.9 B
Total Revenue4.3 T4.6 T
Cost Of Revenue2.9 TT

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Additional Tools for Tata Stock Analysis

When running Tata Motors' price analysis, check to measure Tata Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.