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5-day change | 1st Jan Change | ||
938.2 INR | +0.89% | +1.55% | +20.30% |
Jun. 06 | Companies invest in EV battery factories in Europe | RE |
Jun. 05 | Tata Motors Gets Board Nod to Merge Auto Finance Arm with Tata Capital | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.30% | 40.85B | - | ||
+25.84% | 278B | C+ | ||
+5.16% | 71.56B | B- | ||
-9.21% | 62.56B | B | ||
+26.98% | 52.02B | C+ | ||
+13.85% | 51.5B | C+ | ||
-0.98% | 48.19B | C+ | ||
+29.73% | 41.72B | C | ||
+56.11% | 36.6B | B | ||
+16.37% | 25.38B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- TATAMOTORS Stock
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- Ratings Tata Motors Limited