Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)
Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) Fundamental Analysis
Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) (TATAMTRDVR.NS) shows moderate financial fundamentals with a PE ratio of 12.57, profit margin of 6.76%, and ROE of 20.50%. The company generates $4387.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TATAMTRDVR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTATAMTRDVR.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTATAMTRDVR.NS trades at attractive valuation levels.
Growth Score
ModerateTATAMTRDVR.NS shows steady but slowing expansion.
Financial Health Score
ModerateTATAMTRDVR.NS shows balanced financial health with some risks.
Profitability Score
WeakTATAMTRDVR.NS struggles to sustain strong margins.
Key Financial Metrics
Is TATAMTRDVR.NS Expensive or Cheap?
P/E Ratio
TATAMTRDVR.NS trades at 12.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TATAMTRDVR.NS's PEG of -1.20 indicates potential undervaluation.
Price to Book
The market values Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.52 times EBITDA. This is generally considered low.
How Well Does TATAMTRDVR.NS Make Money?
Net Profit Margin
For every $100 in sales, Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) keeps $6.76 as profit after all expenses.
Operating Margin
Core operations generate -0.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.50 in profit for every $100 of shareholder equity.
ROA
Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) generates $5.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A) generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TATAMTRDVR.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How TATAMTRDVR.NS Stacks Against Its Sector Peers
| Metric | TATAMTRDVR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.57 | 24.97 | Better (Cheaper) |
| ROE | 20.50% | 1167.00% | Weak |
| Net Margin | 6.76% | 673.00% | Weak |
| Debt/Equity | 0.62 | 0.66 | Neutral |
| Current Ratio | 0.96 | 4.01 | Weak Liquidity |
| ROA | 5.88% | -8477.00% (disorted) | Weak |
TATAMTRDVR.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary