Tata Motors Ltd
Ticker: TATAMOTORS
Decent
56/100
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Investing Reference
Price
390.85
Market Cap
143923.92
Debt/Equity
0.5828
ROE %
25.787
PB
1.1725
Promoter %
42.575
Pledge %
0.000
1Y Rev Growth %
2.679
5Y Rev Growth %
11.349
NP Margin %
6.154
NP Margin 5Y Avg %
0.918
Trading Reference
1M Return %
-44.727
6M Return %
-37.183
1Y Return %
-57.391
% Away 52W High
139.312
% Away 52W Low
3.867
Daily Volume
26953559
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Motors Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at 600, there is potential for upside. However, if it falls below the support at 500, downside risk increases significantly.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Motors Ltd is a leading Indian automotive manufacturer, part of the Tata Group, known for its innovative vehicles and commitment to sustainability. Catering to a diverse audience, from personal car buyers to commercial vehicle operators, Tata Motors plays a crucial role in India's automotive landscape. The company is recognized for its strong focus on electric mobility and advanced technology, making it a key player in the transition towards greener transportation.
- Part of the trusted Tata Group
- Wide range of vehicles for personal and commercial use
- Pioneering electric vehicle technology
- Strong commitment to sustainability
- Robust R&D capabilities
- Significant presence in global markets
Investment Thesis
Tata Motors presents a compelling investment opportunity due to its strong promoter group, robust credibility, and significant growth potential in digital services. With attractive valuations compared to peers, the company is well-positioned to capitalize on the evolving automotive landscape.
- Strong backing from the Tata Group enhances credibility and investor confidence.
- Expanding digital services portfolio offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Focus on electric vehicles aligns with global sustainability trends.
- Diversified product range mitigates risks and captures various market segments.
Opportunity vs Risk
Opportunities
- Growing electric vehicle market
- Expansion in international markets
- Strong brand recognition
- Government support for EVs
- Innovative product launches
Risks ⚠️
- Intense competition in auto sector
- Supply chain disruptions
- Regulatory changes impact
- High debt levels
- Fluctuating raw material costs
Peer Perspective
Tata Motors trades at a discount to Maruti Suzuki and Mahindra & Mahindra, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation closer to peers.
Future Outlook
Tata Motors Ltd is well-positioned for growth, driven by strong demand for electric vehicles and a robust product pipeline; however, successful execution and cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Tata Motors do?A: Tata Motors is an automotive company that manufactures cars, trucks, and buses.
- Q: Is Tata Motors a good investment?A: Investing in Tata Motors depends on your financial goals and market conditions.
- Q: What are the risks of investing in Tata Motors?A: Risks include market volatility, economic changes, and competition in the automotive industry.
- Q: How can I buy Tata Motors shares?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What factors affect Tata Motors' stock price?A: Factors include company performance, market trends, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Tata Motors Ltd • Updated: 2025-09-18 09:13:58
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10BusinessHighAutomotive sector is evolving with electric vehicles, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, affected by market conditions.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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10ValuationHighValuation metrics indicate the stock is fairly valued compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist in EVs, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Tata Motors has potential in the evolving automotive sector, particularly with electric vehicles, but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100