Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
992.8 INR | +1.45% | +5.57% | +27.29% |
Mar. 20 | Indian Equities Close with Modest Gains Ahead of US Fed's Monetary Policy Decision | MT |
Mar. 20 | Tata Motors Opens Fifth Registered Vehicle Scrapping Facility | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.29% | 43B | - | ||
+46.92% | 343B | C+ | ||
+18.19% | 82.39B | B- | ||
+9.36% | 72.16B | B- | ||
+27.11% | 60.81B | C+ | ||
+24.14% | 51.48B | C+ | ||
+7.14% | 51.9B | C+ | ||
+19.90% | 39.43B | C | ||
+11.10% | 25.14B | B | ||
-14.20% | 22.17B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock
- Equities
- Stock Tata Motors Limited
- Stock Tata Motors Limited - NSE India S.E.
- Ratings Tata Motors Limited