Ratings Tata Motors Limited NSE India S.E.

Equities

TATAMTRDVR

IN9155A01020

Market Closed - NSE India S.E. Other stock markets 07:40:49 2024-05-16 am EDT			5-day change	1st Jan Change
628 ^INR	-1.45%		-9.32%	+20.94%

May. 16	Indian Equities Gain on Thursday on Renewed US Rate Cut Hopes	MT
May. 15	Indian Equities Posts Mild Losses on Wednesday Ahead of US Consumer Inflation Data	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
With regards to fundamentals, the enterprise value to sales ratio is at 0.98 for the current period. Therefore, the company is undervalued.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
TATA MOTORS LIMITED	+20.94%	41.62B	-
TOYOTA MOTOR CORPORATION	+31.21%	296B	C+
VOLKSWAGEN AG	+7.65%	72.54B	B-
BMW AG	-4.29%	70.48B	B
HONDA MOTOR CO., LTD.	+17.26%	54.52B	C+
GENERAL MOTORS COMPANY	+27.70%	51.88B	C+
FORD MOTOR COMPANY	+1.56%	49.15B	C+
HYUNDAI MOTOR COMPANY	+21.38%	39.63B	C
MAHINDRA & MAHINDRA LIMITED	+37.14%	30.73B	B
GREAT WALL MOTOR COMPANY LIMITED	+45.56%	27.95B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes