Bullish signal on daily chart
In the domestic market, new models have been launched. Initial response has been better than earlier launches. But what needs to be watched is whether the momentum will sustain and other launches would follow.
In the domestic market, new models have been launched. Initial response has been better than earlier launches. But what needs to be watched is whether the momentum will sustain and other launches would follow.
The sales of Jaguar have picked up in China, Europe -- which keeps getting into its second lock down phase -- might create some short-term issue. Any positive surprise on jaguar sales from Europe could strengthen the case of re-rating.
Sales of medium and heavy commercial vehicles ( M&HCV) in domestic markets saw YoY increase, though flat on MoM basis. The light commercial vehicles (LCV) witnessed both YoY and MoM increase. With budget focusing on infrastructure, both HCV and LCV demand will have a strong tailwinds.
The company plans to have zero debt by 2024. This would entail, reducing capex and selling some of the non-core assets. At the first hint from the company that it is on track to achieve what it is claiming, its stock might see a re-rating.
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
Beta
1 Month | 2.09 |
3 Months | 2.25 |
6 Months | 2.13 |
1 Year | 1.81 |
3 Years | 1.65 |
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
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Shifting Of Registered Office Of Registrar And Transfer Agent Of The Company
AnnouncementsAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
AnnouncementsPAT: Entering the Green
Company has posted a profit of Rs 2906.45 cr in Dec 31, 2020 quarter after 3 consecutive quarter of losses. (Source: Consolidated Financials)Topline Contraction
Sales de-grew by 13.4%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)Quarterly | Annual | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
---|---|---|---|---|---|
Total Income | 76,365.79 | 54,163.22 | 32,589.59 | 63,057.43 | 72,576.20 |
Total Income Growth (%) | 40.99 | 66.20 | -48.32 | -13.12 | 9.79 |
Total Expenses | 70,072.47 | 53,033.17 | 36,896.51 | 70,417.57 | 69,482.69 |
Total Expenses Growth (%) | 32.13 | 43.73 | -47.60 | 1.35 | 9.17 |
EBIT | 6,293.32 | 1,130.05 | -4,306.92 | -7,360.14 | 3,093.51 |
EBIT Growth (%) | 456.91 | - | - | -337.92 | 25.93 |
Profit after Tax (PAT) | 2,906.45 | -314.45 | -8,437.99 | -9,894.25 | 1,738.30 |
PAT Growth (%) | - | - | - | -669.19 | - |
EBIT Margin (%) | 8.24 | 2.09 | -13.22 | -11.67 | 4.26 |
Net Profit Margin (%) | 3.81 | -0.58 | -25.89 | -15.69 | 2.40 |
Basic EPS (₹) | 8.07 | -0.87 | -23.46 | -27.50 | 5.02 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Total Assets | 3,22,121.26 | 3,07,194.53 | 3,31,350.51 | 2,73,754.36 | 2,67,141.15 |
Total Assets Growth (%) | 4.86 | -7.29 | 21.04 | 2.48 | 11.93 |
Total Liabilities | 2,58,229.17 | 2,46,491.91 | 2,35,397.54 | 2,15,239.30 | 1,87,755.90 |
Total Liabilities Growth (%) | 4.76 | 4.71 | 9.37 | 14.64 | 3.18 |
Total Equity | 63,892.09 | 60,702.62 | 95,952.97 | 58,515.06 | 79,385.25 |
Total Equity Growth (%) | 5.25 | -36.74 | 63.98 | -26.29 | 40.02 |
Current Ratio (x) | 0.85 | 0.85 | 0.95 | 1.00 | 1.03 |
Total Debt to Equity (x) | 1.58 | 1.51 | 0.82 | 1.28 | 0.78 |
Contingent Liabilities | 15,590.75 | 17,148.64 | 15,431.46 | 24,214.53 | 43,504.88 |
All figures in Rs Cr, unless mentioned otherwise
Increase in Cash from Investing
Company has used Rs 34170.22 cr for investing activities which is an YoY increase of 73.36%. (Source: Consolidated Financials)Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 26,632.94 | 18,890.75 | 23,857.42 | 30,199.25 | 37,899.54 |
Net Cash used in Investing Activities | -34,170.22 | -19,711.09 | -26,201.61 | -38,079.88 | -37,504.43 |
Net Cash flow from Financing Activities | 3,389.61 | 8,830.37 | 2,011.71 | 6,205.30 | -3,795.12 |
Net Cash Flow | -3,092.00 | 6,843.05 | 973.93 | -3,166.85 | -2,589.48 |
Closing Cash & Cash Equivalent | 18,467.80 | 21,559.80 | 14,716.75 | 13,986.76 | 17,153.61 |
Closing Cash & Cash Equivalent Growth (%) | -14.34 | 46.50 | 5.22 | -18.46 | -18.81 |
Total Debt/ CFO (x) | 3.74 | 4.82 | 3.27 | 2.47 | 1.63 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Return on Equity (%) | -19.13 | -47.90 | 9.41 | 12.83 | 14.66 |
Return on Capital Employed (%) | -0.25 | 2.49 | 7.36 | 7.86 | 13.03 |
Return on Assets (%) | -3.74 | -9.38 | 2.71 | 2.72 | 4.33 |
Interest Coverage Ratio (x) | -0.06 | 0.70 | 2.96 | 2.93 | 4.27 |
Asset Turnover Ratio (x) | 81.04 | 98.28 | 88.91 | 98.51 | 102.21 |
Price to Earnings (x) | -2.12 | -2.05 | 12.38 | 21.23 | 11.34 |
Price to Book (x) | 0.41 | 0.98 | 1.17 | 2.73 | 1.66 |
EV/EBITDA (x) | 4.40 | 4.27 | 4.38 | 6.50 | 4.34 |
EBITDA Margin (%) | 8.02 | 9.15 | 12.02 | 11.25 | 13.76 |
MANAGEMENT DISCUSSION AND ANALYSIS (FY 2019-20)
Focus area : improve volumes and reduce costs and improve cash flows
The Company has taken various initiatives, to maintain its leadership, improve market share and financial performance. It has been aggressively pursuing and implementing its strategies to improve volumes and reduce costs and improve cash flows, launch of new products with advanced technologies, (particularly in passenger vehicles) coupled with sale, service, marketing campaigns and customer engagement programs.
Scenario Building **
Global industry volumes of about 55 million units for calendar year 2020 and about 65 million units for calendar year 2021, representing decreases of about 39% and 28% respectively compared to calendar year 2019. This represents a more L shaped recovery from COVID-19, based on selected external industry downside forecasts. • Compared to Fiscal 2019/20, a decline in JLR wholesale volumes for Fiscal 2020/21 and Fiscal 2021/22 broadly similar to the assumed industry decline referenced, with adjustment for the effect of moving from a calendar year to the Group’s 31st March year-end.
New Product launches
After a hiatus of nearly 4 years, the back-to back product launches in PV and CV had a rejuvenation effect for the Tata Motors brand supporting the topline focus gaining market share across all categories.
Bullish / Bearish signals for Tata Motors Ltd. basis selected technical indicators and moving average crossovers.
5 Day EMA Crossover
Bullish signal on daily chart
Appeared on: 1 Mar 2021
5D EMA: 325.30
Date | 7 days Gain/Loss % |
---|---|
23 Feb 2021 | 3.30% |
1 Feb 2021 | 22.28% |
24 Dec 2020 | 7.10% |
16 Dec 2020 | 0.79% |
Average price gain of 4.28% within 7 days of Bullish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 329.62 | 334.58 | 342.28 | 326.88 | 321.92 | 319.18 | 311.48 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 13.66 | 14.94 | 13.84 |
Stock Returns vs Nifty 100
Stock gave a 3 year return of -12.89% as compared to Nifty 100 which gave a return of 35.04%. (as of last trading session)Stock Returns vs Nifty Auto
Stock generated -12.89% return as compared to Nifty Auto which gave investors -8.85% return over 3 year time period. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty 100
Stock gave a 3 year return of -12.89% as compared to Nifty 100 which gave a return of 35.04%. (as of last trading session)Stock Returns vs Nifty Auto
Stock generated -12.89% return as compared to Nifty Auto which gave investors -8.85% return over 3 year time period. (as of last trading session)707.91
Amount Invested (in Cr.)
0.8%
% of AUM
1.40
% Change (MoM basis)
413.36
Amount Invested (in Cr.)
1.95%
% of AUM
135.62
% Change (MoM basis)
372.86
Amount Invested (in Cr.)
2.1%
% of AUM
238.47
% Change (MoM basis)
MF Ownership as on 31 January 2021
Price
329.955.00 (1.54%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
329.50 | 333.00 | 323.65 | 324.95 | 29,803 | 2,94,025.44 |
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Jan 29, 2021 | Jan 07, 2021 | Board Meeting | Quarterly Results |
Oct 27, 2020 | Oct 08, 2020 | Board Meeting | Quarterly Results |
Aug 25, 2020 | Jun 30, 2020 | AGM | (Revised) |
Aug 11, 2020 | Jun 30, 2020 | AGM | - |
Jul 31, 2020 | Jul 28, 2020 | Board Meeting | Quarterly Results |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Final | 10% | 0.2 | Jul 18, 2016 | May 30, 2016 |
Final | 100% | 2.0 | Jul 09, 2014 | May 29, 2014 |
Final | 100% | 2.0 | Jul 30, 2013 | May 29, 2013 |
Final | 200% | 4.0 | Jul 18, 2012 | May 29, 2012 |
Final | 200% | 20.0 | Jul 19, 2011 | May 26, 2011 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Rights | Apr 06, 2015 | - | Jan 27, 2015 | Rights ratio: 6 share for every 109 held at a price of Rs 450.0 |
Splits | Sep 12, 2011 | Sep 13, 2011 | May 26, 2011 | Split: Old FV10.0| New FV:2.0 |
Rights | Sep 09, 2008 | Sep 16, 2008 | May 29, 2008 | Rights ratio: 1 share for every 6 held at a price of Rs 305.0 |
Rights | Sep 09, 2008 | Sep 16, 2008 | May 28, 2008 | Rights ratio: 1 share for every 6 held at a price of Rs 340.0 |
Rights | Aug 29, 2001 | - | Jun 15, 2001 | NA |
Tata Motors Ltd., incorporated in the year 1945, is a Large Cap company (having a market cap of Rs 109,005.70 Crore) operating in Auto sector. Tata Motors Ltd. key Products/Revenue Segments include Motor Vehicles, Spare Parts & Others, Miscellaneous Goods, Sale of services and Other Operating Revenue for the year ending 31-Mar-2020. Show More
Guenter Butschek
Managing Director & CEOH K Sethna
Co. Secretary & Compl. OfficerHanne Sorensen
Ind. Non-Executive DirectorN Chandrasekaran
Chairman & Non-Exe.DirectorIndustry
Key Indices Listed on
Nifty 50, Nifty 100, Nifty 200, + 28 more
Address
Bombay House,24, Homi Mody Street,Mumbai, Maharashtra - 400001
Tata Motors Ltd. share price moved up by 1.66% from its previous close of Rs 322.95. Tata Motors Ltd. stock last traded price is 328.30
Share Price | Value |
---|---|
Today/Current/Last | 328.30 |
Previous Day | 322.95 |
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