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Tata Power Co. Ltd. Fundamental Analysis English

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Tata Motors-DVR Fundamental Analysis

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.

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.

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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 24FY 23FY 22
Total Revenue/Income      4,37,9273,45,9662,78,453
Cost Of Revenue      2,72,7552,26,4691,65,166
Gross Profit      1,62,2281,19,4971,13,287
Total Operating Expense      4,15,6452,91,0132,87,881
Selling General Administrative Expenses      033,65530,809
Other Operating Expenses      4,04,6862,40,66147,213
Sell And Marketing Exp      06,0354,864
Research & Development      10,95910,6629,210
Depreciation And Amortization     27,27024,86024,836
Operating Income/Profit     22,28254,953-9,427
Interest Income     0-10861.6110727.49
Total Other Income Expense Net     -5084.64-8630.719156.45
EBITDA     64511.238143.3927144.14
Reconciled Depreciation     27270.1324860.3624835.69
EBIT     41384.8513283.032308.45
Interest Expense     9985.7610225.489311.86
Income/Profit Before Tax     27255.313057.55-7003.41
Income Tax Expense     -3851.64704.064231.29
Tax Provision     -3851.64704.064231.29
Net Income From Continuing Operation     31106.952353.49-11234.7
Net Income     31399.092414.29-11441.47
Net Income Applicable to Common Share     31399.092414.29-11441.47
EPS (Earning Per Share)    81.957.27-29.88

* 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.

PeriodReturn on Investment (%)
1 Year87.4 
3 Years76.7 
5 Years67.2 

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.

NameCMP Rs.Mar Cap Rs.Cr.P/EROE %EPS 12M Rs.1Yr return %ROCE %Div Yld %
Tata Motors1,0984,03,22412491027820        0.27
Ashok Leyland25675,158302883715        1.93
Tata Motors-DVR75038,1359.0826.2120.618722.42        0.41
Olectra Greentec1,60813,20216091034.8414.79        0.02
Force Motors8,28810,924251933014524        0.24
SML ISUZU2,0042,8992447855323.81        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-23Sep-23Dec-23
Promoters0.080.080.08
Flls0.190.220.29
Dlls0.320.300.22
Public0.410.410.42

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.

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Tata Motors-DVR Fundamental Analysis – FAQs

1. What Is The Fundamental Analysis Of Tata Motors-DVR?

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.

2. What is the Market Cap of Tata Motors-DVR?

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.

3. What Is Tata Motors-DVR?

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.

4. Who Is The Owner Of Tata Motors?

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.

5. Who Are The Main Shareholders Of Tata Motors-DVR?

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.

6. What Type Of Industry Is Tata Motors?

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.

7. 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 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.

8. Is Tata Motors-DVR Overvalued Or Undervalued?

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.

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