TATA MOTORS (India) Today

TATAMOTORS -  India Stock  

INR 284.45  8.70  2.97%

TATA MOTORS is selling for under 284.45 as of the 30th of July 2021; that is -2.97 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 283.6. TATA MOTORS has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for TATA MOTORS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of August 2019 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 31
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

TATA MOTORS Stock Profile

Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. Tata Motors Limited was founded in 1945 and is headquartered in Mumbai, India. TATA MOTORS is traded on National Stock Exchange of India in India. more on TATA MOTORS
TATA MOTORS LTD generates negative expected return over the last 90 days
The company has accumulated 1210 B in total debt with debt to equity ratio (D/E) of 2.13, implying the company greatly relies on financing operations through barrowing. TATA MOTORS LTD has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 2500 B. Net Loss for the year was (134.51 B) with profit before overhead, payroll, taxes, and interest of 1040 B.
About 48.0% of TATA MOTORS outstanding shares are owned by corporate insiders
Legal NameTATA MOTORS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TATA MOTORS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
TATA MOTORS LTD (TATAMOTORS) is traded on National Stock Exchange of India in India and employs 78,906 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1110 B. 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 these looking for more risk prefer small-cap and mid-cap equities. TATA MOTORS LTD operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 3.32 B outstanding shares. TATA MOTORS LTD has accumulated about 711.18 B in cash with 290.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 111.18.
Check TATA MOTORS Probability Of Bankruptcy
Ownership
TATA MOTORS LTD shows a total of three billion three hundred twenty million outstanding shares. TATA MOTORS LTD maintains noticeable 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 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 much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TATAMOTORS Ownership Details

TATAMOTORS Stock Price Odds Analysis

What are TATA MOTORS's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of TATA MOTORS jumping above the current price in 90 days from now is roughly 96.0%. The TATA MOTORS LTD probability density function shows the probability of TATA MOTORS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TATA MOTORS LTD has a beta of -0.3075. This usually implies as returns on benchmark increase, returns on holding TATA MOTORS are expected to decrease at a much lower rate. During the bear market, however, TATA MOTORS LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. TATA MOTORS LTD is significantly underperforming DOW.
 Odds Down 284.45HorizonTargetOdds Up 284.45 
3.88%90 days
 284.45 
96.07%
Based on a normal probability distribution, the odds of TATA MOTORS to move above the current price in 90 days from now is roughly 96.0 (This TATA MOTORS LTD probability density function shows the probability of TATAMOTORS Stock to fall within a particular range of prices over 90 days) .

TATA MOTORS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TATA MOTORS market risk premium is the additional return an investor will receive from holding TATA MOTORS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TATA MOTORS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TATA MOTORS's alpha and beta are two of the key measurements used to evaluate TATA MOTORS's performance over the market, the standard measures of volatility play an important role as well.

TATAMOTORS Stock Against Markets

Picking the right benchmark for TATA MOTORS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TATA MOTORS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TATA MOTORS is critical whether you are bullish or bearish towards TATA MOTORS LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TATA MOTORS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the TATA MOTORS LTD information on this page should be used as a complementary analysis to other TATA MOTORS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for TATAMOTORS Stock

When running TATA MOTORS LTD price analysis, check to measure TATA MOTORS's 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's value examination focuses on studying past and present price action to predict the probability of TATA MOTORS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TATA MOTORS's price. Additionally, you may evaluate how the addition of TATA MOTORS to your portfolios can decrease your overall portfolio volatility.
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