₹ 689 -0.20%
04 Jul - close price
About
Tata Motors Group is a leading global automobile manufacturer. Part of the illustrious multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, trucks, buses and defence vehicles to the world.
It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and Tata Daewoo in South Korea. [1]
Key Points
Business Segments
1) Jaguar Land Rover (71% in 9M FY25 vs 67% in FY22): [1] [2] The company offers premium luxury vehicles through Jaguar Land Rover, which it acquired in 2008 for $2.3 billion. The Jaguar brand offers luxury sedans, electric vehicles, and sports cars, while Land Rover focuses on SUVs and off-road vehicles. [3] [4]
- Market Cap ₹ 2,53,671 Cr.
- Current Price ₹ 689
- High / Low ₹ 1,179 / 536
- Stock P/E 8.99
- Book Value ₹ 315
- Dividend Yield 0.87 %
- ROCE 20.0 %
- ROE 28.1 %
- Face Value ₹ 2.00
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Pros
- Company has reduced debt.
- Company has delivered good profit growth of 37.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%
Cons
- Promoter holding has decreased over last 3 years: -3.83%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Automobile and Auto Components Automobiles
Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200 Nifty 500 BSE Auto Nifty 100 Nifty Auto Nifty 200 Nifty 100 Liquid 15 Nifty50 Value 20 Nifty 100 Equal Weight BSE Allcap BSE LargeCap BSE Consumer Discretionary BSE India Manufacturing Index BSE SENSEX 50 BSE 100 ESG Index (INR) BSE 250 LargeMidCap Index BSE Enhanced Value Index Nifty 50 Equal Weight BSE 100 LargeCap TMC Index Nifty100 ESG Sector Leaders Nifty LargeMidcap 250 Nifty 500 Multicap 50:25:25 Nifty100 ESG Nifty India Manufacturing Nifty Total Market Nifty Tata Group 25% Cap Nifty500 Multicap India Manufacturing 50:30:20 Nifty500 Value 50 Nifty India New Age Consumption Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted Nifty500 Quality 50 Nifty500 Multifactor MQVLv50
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
78,439 | 71,935 | 79,611 | 88,489 | 105,932 | 102,236 | 105,129 | 110,577 | 119,033 | 108,048 | 101,450 | 112,608 | 119,503 | |
70,156 | 69,522 | 74,039 | 77,668 | 92,818 | 89,019 | 91,362 | 95,159 | 102,348 | 92,263 | 89,291 | 100,185 | 102,685 | |
Operating Profit | 8,283 | 2,413 | 5,572 | 10,820 | 13,114 | 13,217 | 13,767 | 15,418 | 16,685 | 15,785 | 12,159 | 12,423 | 16,818 |
OPM % | 11% | 3% | 7% | 12% | 12% | 13% | 13% | 14% | 14% | 15% | 12% | 11% | 14% |
189 | 2,381 | 1,351 | 1,130 | 1,453 | 895 | 1,557 | 1,604 | 1,412 | 1,747 | 1,647 | 1,700 | 1,057 | |
Interest | 2,381 | 2,421 | 2,487 | 2,676 | 2,642 | 2,615 | 2,652 | 2,485 | 1,645 | 2,088 | 2,034 | 1,119 | 1,076 |
Depreciation | 6,432 | 5,841 | 5,897 | 6,072 | 7,050 | 6,633 | 6,637 | 6,850 | 7,143 | 6,574 | 6,005 | 5,399 | 5,295 |
Profit before tax | -341 | -3,468 | -1,461 | 3,203 | 4,875 | 4,864 | 6,035 | 7,687 | 9,309 | 8,870 | 5,767 | 7,605 | 11,504 |
Tax % | 222% | 44% | -31% | 8% | -13% | 32% | 36% | 7% | -88% | 36% | 40% | 28% | 26% |
-992 | -4,951 | -898 | 3,043 | 5,496 | 3,301 | 3,832 | 7,145 | 17,528 | 5,692 | 3,450 | 5,485 | 8,556 | |
EPS in Rs | -3.11 | -15.08 | -2.84 | 8.91 | 16.28 | 9.64 | 11.33 | 21.14 | 52.37 | 16.74 | 9.08 | 14.69 | 23.01 |
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
232,834 | 263,159 | 273,046 | 269,693 | 291,550 | 301,938 | 261,068 | 249,795 | 278,454 | 345,967 | 434,016 | 439,695 | |
197,980 | 223,920 | 234,650 | 240,104 | 260,093 | 277,274 | 243,081 | 217,507 | 253,734 | 314,151 | 376,192 | 384,479 | |
Operating Profit | 34,853 | 39,239 | 38,395 | 29,589 | 31,458 | 24,664 | 17,987 | 32,287 | 24,720 | 31,816 | 57,824 | 55,216 |
OPM % | 15% | 15% | 14% | 11% | 11% | 8% | 7% | 13% | 9% | 9% | 13% | 13% |
-157 | 714 | -2,670 | 1,869 | 5,933 | -26,686 | 102 | -11,118 | 2,424 | 6,664 | 4,792 | 11,774 | |
Interest | 4,749 | 4,861 | 4,889 | 4,238 | 4,682 | 5,759 | 7,243 | 8,097 | 9,312 | 10,225 | 7,594 | 5,083 |
Depreciation | 11,078 | 13,389 | 16,711 | 17,905 | 21,554 | 23,591 | 21,425 | 23,547 | 24,836 | 24,860 | 27,239 | 23,256 |
Profit before tax | 18,869 | 21,703 | 14,126 | 9,315 | 11,155 | -31,371 | -10,580 | -10,474 | -7,003 | 3,394 | 27,783 | 38,651 |
Tax % | 25% | 35% | 21% | 35% | 39% | -8% | 4% | 24% | 60% | 21% | -14% | 27% |
14,050 | 14,073 | 11,678 | 7,557 | 9,091 | -28,724 | -11,975 | -13,395 | -11,309 | 2,690 | 31,807 | 28,149 | |
EPS in Rs | 48.46 | 48.44 | 40.11 | 25.82 | 31.13 | -99.84 | -39.08 | -40.51 | -34.46 | 7.27 | 94.47 | 75.60 |
Dividend Payout % | 5% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 32% | 7% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 16% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 37% |
3 Years: | 65% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 45% |
3 Years: | 17% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 17% |
3 Years: | 30% |
Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 644 | 644 | 679 | 679 | 679 | 679 | 720 | 766 | 766 | 766 | 767 | 736 |
Reserves | 64,960 | 55,618 | 78,273 | 57,383 | 94,749 | 59,500 | 62,359 | 54,481 | 43,795 | 44,556 | 84,151 | 115,408 |
60,642 | 73,610 | 69,360 | 78,604 | 88,950 | 106,175 | 124,788 | 142,131 | 146,449 | 134,113 | 107,264 | 71,540 | |
92,180 | 107,442 | 114,872 | 135,914 | 142,813 | 139,349 | 132,313 | 144,193 | 138,051 | 155,239 | 177,339 | 189,289 | |
Total Liabilities | 218,426 | 237,315 | 263,184 | 272,580 | 327,192 | 305,703 | 320,179 | 341,570 | 329,061 | 334,674 | 369,521 | 376,973 |
69,092 | 88,479 | 107,232 | 95,944 | 121,414 | 111,234 | 127,107 | 138,708 | 138,855 | 132,080 | 121,285 | 115,697 | |
CWIP | 33,263 | 28,640 | 25,919 | 33,699 | 40,034 | 31,884 | 35,622 | 20,964 | 10,251 | 14,274 | 35,698 | 65,806 |
Investments | 10,687 | 15,337 | 23,767 | 20,338 | 20,813 | 15,771 | 16,308 | 24,620 | 29,380 | 26,379 | 22,971 | 35,656 |
105,385 | 104,858 | 106,266 | 122,600 | 144,932 | 146,814 | 141,141 | 157,278 | 150,575 | 161,941 | 189,567 | 159,814 | |
Total Assets | 218,426 | 237,315 | 263,184 | 272,580 | 327,192 | 305,703 | 320,179 | 341,570 | 329,061 | 334,674 | 369,521 | 376,973 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
36,151 | 35,531 | 37,900 | 30,199 | 23,857 | 18,891 | 26,633 | 29,001 | 14,283 | 35,388 | 67,915 | 63,102 | |
-27,991 | -36,232 | -36,694 | -39,571 | -25,139 | -20,878 | -33,115 | -25,672 | -4,444 | -15,417 | -22,781 | -49,982 | |
-3,883 | 5,201 | -3,795 | 6,205 | 2,012 | 8,830 | 3,390 | 9,904 | -3,380 | -26,243 | -37,006 | -18,786 | |
Net Cash Flow | 4,277 | 4,500 | -2,589 | -3,167 | 730 | 6,843 | -3,092 | 13,232 | 6,459 | -6,272 | 8,128 | -5,666 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17 | 17 | 18 | 19 | 25 | 23 | 16 | 19 | 16 | 17 | 14 | 11 |
Inventory Days | 69 | 67 | 73 | 77 | 83 | 73 | 82 | 83 | 71 | 66 | 64 | 63 |
Days Payable | 146 | 131 | 138 | 138 | 151 | 133 | 145 | 175 | 141 | 128 | 126 | 131 |
Cash Conversion Cycle | -60 | -47 | -46 | -41 | -43 | -38 | -48 | -74 | -53 | -45 | -48 | -56 |
Working Capital Days | -41 | -44 | -47 | -50 | -50 | -53 | -68 | -48 | -32 | -24 | -23 | -42 |
ROCE % | 22% | 21% | 15% | 9% | 9% | 2% | -0% | 6% | 1% | 6% | 19% | 20% |
Documents
Announcements
- Tata Motors SIAM Report - April To June 2025
1d - Tata Motors reports Q1 FY26 production, domestic sales, and exports with detailed vehicle category data.
- Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Jul - Tata Motors Q1 FY26 sales: 2.10 lakh units, CV down 6%, PV down 10%, EV sales up 12%, new product launches noted.
- Closure of Trading Window 23 Jun
- Shareholder Meeting / Postal Ballot-Outcome of AGM 20 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Jun
Annual reports
- Financial Year 2025
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- Financial Year 2024
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- Financial Year 2023
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- Financial Year 2022
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- Financial Year 2021
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- Financial Year 2020
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- Financial Year 2019
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- Financial Year 2018
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- Financial Year 2017
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- Financial Year 2016
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- Financial Year 2015
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- Financial Year 2014
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- Financial Year 2013
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- Financial Year 2013
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- Financial Year 2012
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Credit ratings
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