Tata Motors-DVR’s fundamental analysis reveals key financial metrics: Market Cap of ₹38,135 crore, PE Ratio of 9.08, Debt to Equity of 0.46, and Return on Equity of 26.21%. These indicators offer insights into the company’s financial health and market valuation.
Contents:
- Tata Motors-DVR Overview
- Tata Motors-DVR Financial Results
- Tata Motors-DVR Financial Analysis
- Tata Motors-DVR Company Metrics
- Tata Motors-DVR Stock Performance
- Tata Motors-DVR Peer Comparison
- Tata Motors-DVR Shareholding Pattern
- Tata Motors History
- How To Invest In Tata Motors-DVR Share?
- Tata Motors-DVR Fundamental Analysis – FAQs
Tata Motors-DVR Overview
Tata Motors-DVR represents the Differential Voting Rights shares of Tata Motors, a global automobile manufacturing company. It operates in the automotive sector, producing a diverse range of vehicles including cars, SUVs, trucks, buses, and defense vehicles.
The company is listed on both the NSE and BSE. With a market capitalization of ₹38,135 crore, it’s currently 90.8% away from its 52-week high of ₹805 and 6.79% away from its 52-week low of ₹21.6.
Tata Motors-DVR Financial Results
Tata Motors-DVR’s financials for FY24 demonstrate a strong performance compared to FY23. The company saw significant growth in revenue, profitability, and overall financial health, reflecting effective management and operational efficiency.
1. Revenue Trend: Revenue increased from ₹3,45,966 crore in FY23 to ₹4,37,927 crore in FY24, showing a robust growth trajectory.
2. Equity and Liabilities: Equity rose to ₹87,466 crore in FY24 from ₹22,470 crore in FY23, while liabilities increased to ₹2,83,198 crore from ₹39,301 crore, indicating expanded financial activities.
3. Profitability: Operating profit grew to ₹22,282 crore in FY24 from ₹54,953 crore in FY23, showing improved operational efficiency, despite higher costs.
4. Earnings per Share (EPS): EPS surged to ₹81.95 in FY24, a significant increase from ₹7.27 in FY23, reflecting higher profitability per share.
5. Return on Net Worth (RoNW): RoNW improved significantly, driven by higher net income and a stronger equity base, showcasing better returns for shareholders.
6. Financial Position: The financial position strengthened, with total assets increasing to ₹3,70,663 crore in FY24 from ₹61,771 crore in FY23, reflecting enhanced operational capacity.
Tata Motors-DVR Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Total Revenue/Income | 4,37,927 | 3,45,966 | 2,78,453 |
| Cost Of Revenue | 2,72,755 | 2,26,469 | 1,65,166 |
| Gross Profit | 1,62,228 | 1,19,497 | 1,13,287 |
| Total Operating Expense | 4,15,645 | 2,91,013 | 2,87,881 |
| Selling General Administrative Expenses | 0 | 33,655 | 30,809 |
| Other Operating Expenses | 4,04,686 | 2,40,661 | 47,213 |
| Sell And Marketing Exp | 0 | 6,035 | 4,864 |
| Research & Development | 10,959 | 10,662 | 9,210 |
| Depreciation And Amortization | 27,270 | 24,860 | 24,836 |
| Operating Income/Profit | 22,282 | 54,953 | -9,427 |
| Interest Income | 0 | -10861.61 | 10727.49 |
| Total Other Income Expense Net | -5084.64 | -8630.7 | 19156.45 |
| EBITDA | 64511.2 | 38143.39 | 27144.14 |
| Reconciled Depreciation | 27270.13 | 24860.36 | 24835.69 |
| EBIT | 41384.85 | 13283.03 | 2308.45 |
| Interest Expense | 9985.76 | 10225.48 | 9311.86 |
| Income/Profit Before Tax | 27255.31 | 3057.55 | -7003.41 |
| Income Tax Expense | -3851.64 | 704.06 | 4231.29 |
| Tax Provision | -3851.64 | 704.06 | 4231.29 |
| Net Income From Continuing Operation | 31106.95 | 2353.49 | -11234.7 |
| Net Income | 31399.09 | 2414.29 | -11441.47 |
| Net Income Applicable to Common Share | 31399.09 | 2414.29 | -11441.47 |
| EPS (Earning Per Share) | 81.95 | 7.27 | -29.88 |
* Consolidated Figures in Rs. Crores
Tata Motors-DVR Company Metrics
Tata Motors-DVR’s company metrics include a market capitalization of ₹38,135 crore, a book value per share of ₹863.26, and a face value of ₹2. With a debt-to-equity ratio of 0.46, a return on equity of 26.21%, and a 0.41% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization:
Market Capitalization represents the total market value of Tata Motors-DVR’s outstanding shares, amounting to ₹38,135 crore.
Book Value:
The book value per share of Tata Motors-DVR is ₹863.26, indicating the value of the company’s net assets divided by its outstanding shares.
Face Value:
The face value of Tata Motors-DVR’s shares is ₹2, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio:
The asset turnover ratio of 202.54 measures how efficiently Tata Motors-DVR uses its assets to generate revenue.
Total Debt:
The total debt of ₹13,771.04 crore represents the sum of all short-term and long-term debt obligations of Tata Motors-DVR.
Return on Equity (ROE):
The ROE of 26.21% measures Tata Motors-DVR’s profitability in generating income from its equity investments.
EBITDA (Q):
The quarterly EBITDA of ₹990 crore represents Tata Motors-DVR’s earnings before interest, taxes, depreciation, and amortization.
Dividend Yield:
The dividend yield of 0.41% shows the annual dividend payment as a percentage of Tata Motors-DVR’s current share price, indicating the return on investment from dividends alone.
Tata Motors-DVR Stock Performance
Tata Motors DVR has demonstrated strong returns over various periods. The 1-year return stands at 83%, showcasing significant growth. Over 3 years, it has delivered a return of 49%, and over 5 years, the return is 72%, reflecting consistent performance.
| Period | Return on Investment (%) |
| 1 Year | 87.4 |
| 3 Years | 76.7 |
| 5 Years | 67.2 |
Example: If you had invested ₹1,000:
1 year ago, your investment would now be worth ₹1,874.
3 years ago, it would have grown to ₹1,767.
5 years ago, it would have increased to approximately ₹1,672.
Tata Motors-DVR Peer Comparison
Tata Motors-DVR stands out with a market cap of ₹38,135 crore, a P/E of 9.08, and a 1-year return of 87%, outperforming peers like Ashok Leyland and Olectra Greentec. With a ROE of 26.21%, it offers a competitive edge in the auto sector.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| Tata Motors | 1,098 | 4,03,224 | 12 | 49 | 102 | 78 | 20 | 0.27 |
| Ashok Leyland | 256 | 75,158 | 30 | 28 | 8 | 37 | 15 | 1.93 |
| Tata Motors-DVR | 750 | 38,135 | 9.08 | 26.21 | 20.61 | 87 | 22.42 | 0.41 |
| Olectra Greentec | 1,608 | 13,202 | 160 | 9 | 10 | 34.84 | 14.79 | 0.02 |
| Force Motors | 8,288 | 10,924 | 25 | 19 | 330 | 145 | 24 | 0.24 |
| SML ISUZU | 2,004 | 2,899 | 24 | 47 | 85 | 53 | 23.81 | 0.80 |
Tata Motors-DVR Shareholding Pattern
Tata Motors DVR shareholding structure shows stability with Promoters holding steady at 0.08% from June to December 2023. FII holdings increased from 0.19% to 0.29%, while DII holdings decreased from 0.32% to 0.22%. Public holdings remained consistent at around 0.41%-0.42%.
| Values in % | Jun-23 | Sep-23 | Dec-23 |
| Promoters | 0.08 | 0.08 | 0.08 |
| Flls | 0.19 | 0.22 | 0.29 |
| Dlls | 0.32 | 0.30 | 0.22 |
| Public | 0.41 | 0.41 | 0.42 |
Tata Motors History
Tata Motors Limited is a global automobile manufacturing company with a diverse portfolio of vehicles. Its product range includes cars, sports utility vehicles, trucks, buses, and defense vehicles, catering to various segments of the automotive market.
The company operates through several segments, including Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. This diversification allows Tata Motors to serve different customer needs across various vehicle categories and markets.
In addition to its core automotive operations, Tata Motors is involved in other business areas such as information technology services, machine tools, and factory automation solutions. This diversification demonstrates the company’s strategy to expand beyond traditional automotive manufacturing.
How To Invest In Tata Motors-DVR Share?
To invest in Tata Motors-DVR shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance, and position in the automotive industry. Analyze historical stock data and compare it with industry peers.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as the company’s market share, global presence, and trends in the automotive sector. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results, and industry trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
Tata Motors-DVR Fundamental Analysis – FAQs
Tata Motors-DVR’s fundamental analysis reveals a Market Cap of ₹38,135 crore, PE Ratio of 9.08, Debt to Equity of 0.46, and Return on Equity of 26.21%. These metrics provide insights into the company’s financial health, profitability, and market valuation.
Tata Motors-DVR’s market capitalization is ₹38,135 crore. This figure represents the total value of the company’s outstanding DVR shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
Tata Motors-DVR represents the Differential Voting Rights shares of Tata Motors Limited, a global automobile manufacturing company. It offers investors an opportunity to participate in the company’s equity with different voting rights compared to ordinary shares.
Tata Motors is a public limited company, with Tata Sons being the largest shareholder. As a listed entity, ownership is distributed among various institutional and public shareholders, with the Tata Group maintaining a significant controlling interest.
The main shareholders of Tata Motors-DVR include institutional investors, mutual funds, and public shareholders. For the most current and accurate information on major shareholders, refer to the company’s latest shareholding pattern disclosure for DVR shares.
Tata Motors operates in the automotive industry. The company is involved in the design, manufacturing, and sale of a wide range of vehicles including passenger cars, commercial vehicles, and luxury brands like Jaguar and Land Rover.
To invest in Tata Motors-DVR shares, open a demat account with Alice Blue. Research the company’s performance and automotive industry trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
Determining if Tata Motors-DVR is overvalued or undervalued requires analyzing its financials, growth prospects, industry position, and peer comparison. Consider factors like PE ratio, future earnings potential, and automotive industry trends. Consult recent analyst reports for expert opinions on the company’s valuation.
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.
