Introduction:
Tata stock reported a 22% YoY decline in Q3FY25 net profit to ₹5,451 crore, missing estimates due to weaker margins and a JLR slowdown. Revenue rose 2.7% to ₹1,13,575 crore, while stock fell 9%, hitting a 52-week low amid demand concerns and weak margins.
Share Price movement of Tata Motors:
On January 30, 2025, Tata Motors Ltd opened at ₹709.00. The stock hit an intraday low of ₹683.20, marking a 9.2% down from its previous close of ₹752.50 and intraday high of ₹709.00 . Currently the stock is trading at ₹703.10, down 6.56%, with a market cap of ₹2,58,819.89 crore.
Tata Motors share Q3 Results:
Tata Motors reported a 22% YoY decline in consolidated net profit to ₹5,451 crore in Q3FY25, missing estimates due to weaker margins and a slowdown in Jaguar Land Rover (JLR). Revenue grew 2.7% YoY to ₹1,13,575 crore, but EBITDA margins fell 60 basis points to 13.7%.
The company’s passenger vehicle segment saw a 4.3% revenue decline to ₹12,400 crore, despite a 120 basis points rise in EBITDA. Commercial vehicle revenue fell 8.4% YoY to ₹18,400 crore. EBIT stood at ₹10,000 crore, reflecting a 60 basis points improvement, but overall financials remained under pressure.
Tata Motors’ stock declined 9% to ₹684.25, marking a fresh 52-week low and a 40% drop in six months. Market capitalization fell to ₹2.57 lakh crore as demand concerns, particularly in China, and weak margins weighed on investor sentiment.
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Recent news About Tata Motors :
On January 26, 2025, Tata Motors, in partnership with Indian Oil Corporation (IOC), will launch hydrogen-powered trucks on a pilot basis. Part of the National Green Hydrogen Mission, the 12-18 month trial aims to assess vehicle performance and hydrogen refueling infrastructure needs.
Ace investor holding of Tata Motors:
The estate of late ace investor Rakesh Jhunjhunwala holds 4,77,70,260 shares in Tata Motors Ltd, representing a 1.30% stake. With a holding value of ₹3,367.6 crore at ₹704.95 per share, this new entry underscores strong confidence in Tata Motors’ growth prospects.
Stock performance of Tata Motors for Period of 1 week, 6 months and 1 year:
Tata Motors stock remained unchanged over the past week Over the last six months, the stock declined 31.4%. Over the past year, it fell 14.9%, reflecting ongoing challenges and weaker financial performance.
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Shareholding pattern of Tata Motors:
All values in % | Dec-24 | Sep-24 | 45,444 |
Promoters | 42.58 | 42.58 | 46 |
FII | 18.66 | 20.54 | 18 |
DII | 16.8 | 16.37 | 16 |
Retail & others | 21.96 | 20.49 | 19.45 |
About Tata Motors:
Tata Motors is a leading Indian automobile manufacturer, specializing in passenger, commercial, and electric vehicles. A subsidiary of Tata Group, it owns Jaguar Land Rover (JLR) and operates globally. The company focuses on innovation, sustainability, and expanding its presence in mobility solutions worldwide.
Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.