Tata Motors Stock Today

TTM -  USA Stock  

USD 30.54  0.42  1.36%

Market Performance
4 of 100
Odds Of Distress
Over 55
Tata Motors is selling for 30.54 as of the 30th of November 2021. This is a -1.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.31. Tata Motors has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tata Motors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2019 and ending today, the 30th of November 2021. Click here to learn more.
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 New York Stock Exchange in the United States.. The company has 765.76 M outstanding shares of which 9.13 M shares are at this time shorted by investors with about 6.77 days to cover. More on Tata Motors
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Tata Motors 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Tata Motors has very high historical volatility over the last 90 days
Tata Motors has high likelihood to experience some financial distress in the next 2 years
The company has 1210 B in debt with debt to equity (D/E) ratio of 2.13, meaning that the company heavily relies on borrowing funds for operations. Tata Motors has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 2500 B. Reported Net Loss for the year was (134.51 B) with profit before taxes, overhead, and interest of 1040 B.
Latest headline from www.financialexpress.com: ICICI Bank, HDFC, Tata Motors among top stock ideas from Jefferies expect around 30 percent returns - Financial Express
Legal NameTata Motors
CEOGuenter Butschek  (View All)
Thematic Classifications
Active investing themes Tata Motors currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Momentum
    Cars
Average Analyst Recommendation
Analysts covering Tata Motors report their recommendations after researching Tata Motors' financial statements, talking to executives and customers, or listening in on Tata Motors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tata Motors. The Tata Motors consensus assessment is calculated by taking the average forecast from all of the analysts covering Tata Motors.
Strong Buy3 Opinions
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' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Tata Motors (TTM) is traded on New York Stock Exchange in USA and employs 75,278 people. The company currently falls under 'Large-Cap' category with total capitalization of 25.38 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 runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 765.76 M outstanding shares of which 9.13 M shares are at this time shorted by investors with about 6.77 days to cover. Tata Motors has 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 682.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Tata Motors Probability Of Bankruptcy
Ownership
Tata Motors shows a total of seven hundred sixty-five million seven hundred sixty thousand outstanding shares. About 93.0 % of Tata Motors outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 6.82 % by institutional holders. Please note that no matter how much 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.

Ownership Allocation (%)

Check Tata Motors Ownership Details

Tata Motors Stock Price Odds Analysis

What are Tata Motors' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tata Motors jumping above the current price in 90 days from now is roughly 2.34%. The Tata Motors probability density function shows the probability of Tata Motors stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3542. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tata Motors will likely underperform. Additionally, the company has an alpha of 0.1918, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 30.54HorizonTargetOdds Up 30.54 
97.65%90 days
 30.54 
2.34%
Based on a normal probability distribution, the odds of Tata Motors to move above the current price in 90 days from now is roughly 2.34 (This Tata Motors probability density function shows the probability of Tata Motors Stock to fall within a particular range of prices over 90 days) .

Tata Motors 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' 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.

Tata Motors 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 at a given time.

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Tata Motors Corporate Directors

Tata Motors corporate directors refer to members of a Tata Motors board of directors. The board of directors generally takes responsibility for the Tata Motors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tata Motors' board members must vote for the resolution. The Tata Motors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Satish Borwankar - Executive Director - Quality, DirectorProfile
Falguni Nayar - Non-Executive Independent DirectorProfile
Vedika Bhandarkar - Non-Executive Independent DirectorProfile
Hanne Sorensen - Non-Executive Independent DirectorProfile
Additionally, take a look at World Market Map. Note that the Tata Motors information on this page should be used as a complementary analysis to other Tata Motors' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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 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.
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Is Tata Motors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tata Motors. If investors know Tata Motors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tata Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tata Motors is measured differently than its book value, which is the value of Tata Motors that is recorded on the company's balance sheet. Investors also form their own opinion of Tata Motors' value that differs from its market value or its book value, called intrinsic value, which is Tata Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tata Motors' market value can be influenced by many factors that don't directly affect Tata Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tata Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine Tata Motors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tata Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.