Tata Motors Stock Today

TTM
 Stock
  

USD 26.39  0.45  1.73%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
Tata Motors is selling for 26.39 as of the 26th of November 2022. This is a 1.73% increase since the beginning of the trading day. The stock's lowest day price was 25.67. Tata Motors has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Tata Motors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
876568502
Fiscal Year End
March
Business Domain
Automobiles & Components
IPO Date
27th of September 2004
Category
Consumer Cyclical
Classification
Consumer Discretionary
Tata Motors Limited designs, develops, manufactures, and sells various automotive vehicles. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India. Tata Motors operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. The company has 765.81 M outstanding shares of which 4.67 M shares are at this time shorted by investors with about 6.15 days to cover. More on Tata Motors

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+0.69BYDDFByd Ltd H Sell-off TrendPairCorr
+0.7BYDDYByd Company Sell-off TrendPairCorr
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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. 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 generated a negative expected return over the last 90 days
The company has 1490 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Tata Motors has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Tata Motors until it has trouble settling it off, either with new capital or with free cash flow. So, Tata Motors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tata Motors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tata Motors to invest in growth at high rates of return. When we think about Tata Motors' use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 2840 B. Reported Net Loss for the year was (119.97 B) with profit before taxes, overhead, and interest of 1130 B.
Latest headline from news.google.com: Tata Motors Allotment of 23,529 Ordinary Shares of 2 each issued under the Tata Motors Limited Employees Stock Option Scheme 2018 - Form 6-K - Marketscreener.com
CEOGuenter Butschek
Thematic Ideas
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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
Tata Motors (TTM) is traded on New York Stock Exchange in USA and employs 73,608 people. The company currently falls under 'Large-Cap' category with total capitalization of 19.87 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 765.81 M outstanding shares of which 4.67 M shares are at this time shorted by investors with about 6.15 days to cover. Tata Motors has about 630.25 B in cash with 229.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 822.96, 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 eight hundred ten thousand outstanding shares. About 95.0 % of Tata Motors outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 4.76 % 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

Based on a normal probability distribution, the odds of Tata Motors jumping above the current price in 90 days from now is about 42.25%. 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 Tata Motors has a beta of 0.9104. This usually implies Tata Motors market returns are highly reactive to returns on the market. As the market goes up or down, Tata Motors is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tata Motors is significantly underperforming DOW.
  Odds Below 26.39HorizonTargetOdds Above 26.39
57.55%90 days
 26.39 
42.25%
Based on a normal probability distribution, the odds of Tata Motors to move above the current price in 90 days from now is about 42.25 (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 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tata Motors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tata Motors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tata Motors' value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.1 K598 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.1 K646 K
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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.

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 the 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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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

Invested in Tata Motors?

The danger of trading Tata Motors is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tata Motors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tata Motors. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tata Motors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
Market Capitalization
19.9 B
Quarterly Revenue Growth YOY
0.3
Return On Assets
0.0064
Return On Equity
(0.21) 
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.