Tata Motors (India) Analysis
| TATAMOTORS | 799.10 0.80 0.10% |
Tata Motors Limited is undervalued with Real Value of 839.34 and Hype Value of 795.44. The main objective of Tata Motors stock analysis is to determine its intrinsic value, which is an estimate of what Tata Motors Limited is worth, separate from its market price. There are two main types of Tata Motors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tata Motors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tata Motors' stock to identify patterns and trends that may indicate its future price movements.
The Tata Motors stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Tata Motors is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Tata Stock trading window is adjusted to Asia/Calcutta timezone.
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Tata Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Tata Motors was at this time reported as 293.85. The company recorded earning per share (EPS) of 90.07. Tata Motors Limited last dividend was issued on the 11th of June 2024. The entity had 5:1 split on the 12th of September 2011. To find out more about Tata Motors Limited contact the company at 91 22 6240 7101 or learn more at https://www.tatamotors.com.Tata Motors Quarterly Total Revenue |
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Tata Motors Limited Investment Alerts
| Tata Motors Limited generated a negative expected return over the last 90 days | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tata Motors, Maruti, MM RIL Heres what Vaishali Parekh of PL says on these 4 stocks - Business Today |
Tata Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.94 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Motors's market, we take the total number of its shares issued and multiply it by Tata Motors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tata Profitablity
Tata Motors' profitability indicators refer to fundamental financial ratios that showcase Tata Motors' ability to generate income relative to its revenue or operating costs. If, let's say, Tata Motors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tata Motors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tata Motors' profitability requires more research than a typical breakdown of Tata Motors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Tata Motors Limited has return on total asset (ROA) of 0.0611 % which means that it generated a profit of $0.0611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3918 %, meaning that it generated $0.3918 on every $100 dollars invested by stockholders. Tata Motors' management efficiency ratios could be used to measure how well Tata Motors manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tata Motors' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 128.5 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 560.8 B in 2024.Tata Motors Limited has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0038 | Operating Margin 0.0713 | Profit Margin 0.0758 | Forward Dividend Yield 0.0038 | Beta 1.618 |
Technical Drivers
As of the 12th of December 2024, Tata Motors has the Coefficient Of Variation of (403.22), risk adjusted performance of (0.17), and Variance of 2.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tata Motors Limited, as well as the relationship between them.Tata Motors Limited Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tata Motors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tata Motors Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tata Motors Outstanding Bonds
Tata Motors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tata Motors Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tata bonds can be classified according to their maturity, which is the date when Tata Motors Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tata Motors Predictive Daily Indicators
Tata Motors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tata Motors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0108 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 802.58 | |||
| Day Typical Price | 801.42 | |||
| Market Facilitation Index | 8.75 | |||
| Price Action Indicator | (3.87) | |||
| Period Momentum Indicator | (0.80) |
Tata Motors Forecast Models
Tata Motors' time-series forecasting models are one of many Tata Motors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tata Motors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tata Motors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tata Motors. By using and applying Tata Stock analysis, traders can create a robust methodology for identifying Tata entry and exit points for their positions.
Tata Motors is entity of India. It is traded as Stock on NSE exchange.
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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.