Tata Motors (India) Today
| TATAMOTORS | 779.75 5.40 0.70% |
Performance0 of 100
| Odds Of DistressLess than 35
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Tata Motors is selling for under 779.75 as of the 18th of January 2025; that is 0.70 percent increase since the beginning of the trading day. The stock's last reported lowest price was 772.25. Tata Motors has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Tata Motors is entity of India. It is traded as Stock on NSE exchange. The company has 3.68 B outstanding shares. More on Tata Motors Limited
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Tata Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tata Motors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Motors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| CTO President | Petkar Rajendra | ||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | ||||
| Excise Tax Activities | Military Contract | ||||
Tata Motors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tata Motors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTata Motors can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tata Motors' financial leverage. It provides some insight into what part of Tata Motors' total assets is financed by creditors.
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Tata Motors Limited (TATAMOTORS) is traded on National Stock Exchange of India in India and employs 91,496 people. Tata Motors is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.87 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 Motors Limited operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 3.68 B outstanding shares.
Tata Motors Limited has accumulated about 318.87 B in cash with 679.15 B of positive cash flow from operations.
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Ownership AllocationTata Motors Limited shows a total of 3.68 Billion outstanding shares. Tata Motors Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tata Motors Limited Risk Profiles
Although Tata Motors' alpha and beta are two of the key measurements used to evaluate Tata Motors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Risk Adjusted Performance | (0.11) |
Tata Stock Against Markets
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Tata Motors Corporate Management
Elected by the shareholders, the Tata Motors' board of directors comprises two types of representatives: Tata Motors inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tata. The board's role is to monitor Tata Motors' management team and ensure that shareholders' interests are well served. Tata Motors' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tata Motors' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashmita Pillay | Deputy Communications | Profile | |
| Pathamadai Balaji | Group Officer | Profile | |
| Namrata Divekar | Head Relations | Profile | |
| Dhiman Gupta | Investor Treasury | Profile | |
| Sitaram Kandi | Chief Officer | Profile |
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.