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Insights for Tata Motors
National Stock Exchange: TATAMOTORS
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		654.15 (-2.12%)
Open 668.35 (-2.12%)
High (Upside %) 673.0 (2.88%)
Low (Downside %) 651.5 (0.41%)
P. Close 668.35 (-2.12%)
Open-High % 0.7%
Open-Low % 2.52%
Low-High % 3.3%
Previous Data

TATAMOTORS is a Stock listed in the India on the National Stock Exchange under the ticker 'TATAMOTORS'

Company Summary

Business Units or Product Lines

Tata Motors operates through several segments, including automotive operations, automotive financing, and other operations. Its automotive segment is further divided into passenger vehicles, commercial vehicles, and luxury vehicles through its subsidiary, Jaguar Land Rover.

Business Models for Each Product Line

The passenger and commercial vehicle segments generate revenue through the sale of vehicles and parts to customers, including individual and fleet buyers. Jaguar Land Rover contributes through the sale of luxury vehicles globally. Major expenses include raw materials, manufacturing costs, R&D, and marketing. Automotive financing generates revenue from interest earned on loans provided to customers purchasing vehicles.

Future Opportunities for Growth

Opportunities include expansion in electric vehicle markets, leveraging advancements in connected car technologies, and increasing market share in developing countries. Joint ventures and strategic alliances could further enhance global reach and technological capabilities.

Potential Major Risks

Risks include economic downturns affecting automotive demand, regulatory changes, significant competition, and supply chain disruptions. There is also exposure to currency fluctuations and risks associated with developing new technologies.

Learn More about Tata Motors: Company Insights by Algobear (ChatGPT);

Tell me more about Tata Motors's latest earnings (TATAMOTORS:Nse)
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Also read: https://finance.yahoo.com/TATAMOTORS.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
2.6 lakh cr 2600000000000.0 260000.0 3.02 lakh cr 3020000000000.0 302000.0 7.18 11.53 0.43 2.58 0.69 4.66 7.17% 8.29% 4.43 lakh cr 4430000000000.0 443000.0 2.70% 49730.0 Cr 497300000000.0 49730.0 86.58 -22.40% 53518.0 Cr 535180000000.0 53518.0 1.07 lakh cr 1070000000000.0 107000.0 0.9536 nan Cr nan Cr 44.14% 23.27%

source:https://finance.yahoo.com/TATAMOTORS.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/TATAMOTORS.NS/key-statistics

source:https://www.google.com/finance/quote/TATAMOTORS:NSE

source:https://finance.yahoo.com/TATAMOTORS.NS/analysis

source:https://finance.yahoo.com/TATAMOTORS.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.82% 2.58% (671) 10.53% (723.05) 20.26% (786.65) 43.7% (940) 80.23% (1179) 80.23% (1179) 80.23% (1179)
Downside % (low) 16.09% 7.02% (608.25) 18.1% (535.75) 18.1% (535.75) 18.1% (535.75) 18.1% (535.75) 44.02% (366.2) 90.29% (63.5)
Spread % -0.27% -4.44% -7.57% 2.16% 25.6% 62.13% 36.21% -10.06%

TATAMOTORS's price used for computing the stats is 654.15 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.12% 6.18% 12.83% -4.12% -14.33% -29.55% -32.66% 42.81% 16.44%
Last Price 654.15 654.15 654.15 654.15 654.15 654.15 654.15 654.15 654.15
Trend-Previous Close 668.35 616.05 579.75 682.25 763.6 928.5 971.35 458.05 561.79

TATAMOTORS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.84% 658.2 6.06% 653.38 1.34% 645.78 670.62
Up 6.86% 658.33 6.06% 653.38 1.32% 646.15 670.51
Down -0.4% 613.59 0% 616.05 0.55% 608.53 618.65
5D Opportunity:
returns: 6.18% (8.84%), p.close: 616.05
entry: 670.51, exit: 670.62, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 620.5 5.78% 651.69 8.73% 539.81 701.19
Up 4.3% 642.54 5.84% 652.03 3.54% 609.8 675.29
Down -4.63% 587.51 -1.0% 609.89 5.99% 532.15 642.87
5D Opportunity: SELL-APPROACHING
returns: 6.18% (9.62%), p.close: 616.05
entry: 675.29, exit: 701.19, min.ret: -3.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 612.02 2.31% 630.26 7.73% 540.59 683.45
Up 3.49% 637.53 3.33% 636.54 3.21% 607.89 667.18
Down -4.47% 588.52 -2.52% 600.55 5.04% 541.98 635.06
5D Opportunity: SELL-APPROACHING
returns: 6.18% (8.3%), p.close: 616.05
entry: 667.18, exit: 683.45, min.ret: -2.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.2% 608.66 -1.18% 608.78 5.45% 558.33 658.99
Up 2.27% 630.04 1.3% 624.05 2.52% 606.75 653.33
Down -3.71% 593.18 -3.05% 597.26 3.71% 558.92 627.44
5D Opportunity: SELL-ACTIVE
returns: 6.18% (6.05%), p.close: 616.05
entry: 653.33, exit: 658.99, min.ret: -0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.29% 608.12 -1.36% 607.66 4.52% 566.32 649.91
Up 1.86% 627.52 0.89% 621.55 2.24% 606.8 648.25
Down -3.23% 596.18 -2.69% 599.49 3.1% 567.54 624.82
5D Opportunity: SELL-ACTIVE
returns: 6.18% (5.23%), p.close: 616.05
entry: 648.25, exit: 649.91, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.76% 611.34 -0.8% 611.11 4.65% 568.35 654.33
Up 2.09% 628.93 1.23% 623.63 2.57% 605.14 652.71
Down -2.92% 598.08 -2.19% 602.55 3.03% 570.09 626.08
5D Opportunity: SELL-ACTIVE
returns: 6.18% (5.95%), p.close: 616.05
entry: 652.71, exit: 654.33, min.ret: -0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.14% 544.13 -7.21% 537.95 10.67% 451.32 636.93
Up 2.37% 593.48 0% 579.75 5.11% 549.08 637.87
Down -12.69% 506.17 -13.71% 500.26 5.93% 454.58 557.76
2W Opportunity: SELL-ACTIVE
returns: 12.83% (10.03%), p.close: 579.75
entry: 637.87, exit: 636.93, min.ret: 0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.01% 568.08 -2.37% 566.04 10.26% 478.9 657.26
Up 4.97% 608.59 4.75% 607.29 4.65% 568.16 649.02
Down -7.43% 536.67 -4.85% 551.62 7.45% 471.88 601.46
2W Opportunity: SELL-ACTIVE
returns: 12.83% (11.95%), p.close: 579.75
entry: 649.02, exit: 657.26, min.ret: -1.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.08% 561.92 -4.04% 556.32 6.94% 501.59 622.26
Up 2.83% 596.13 1.14% 586.37 3.65% 564.38 627.88
Down -6.43% 542.48 -5.42% 548.34 4.91% 499.76 585.2
2W Opportunity: SELL-ACTIVE
returns: 12.83% (8.3%), p.close: 579.75
entry: 627.88, exit: 622.26, min.ret: 0.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.99% 562.44 -4.13% 555.81 5.96% 510.61 614.27
Up 2.43% 593.86 1.11% 586.16 3.2% 566.03 621.69
Down -5.6% 547.31 -5.52% 547.76 4.24% 510.46 584.15
2W Opportunity: SELL-ACTIVE
returns: 12.83% (7.23%), p.close: 579.75
entry: 621.69, exit: 614.27, min.ret: 1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.72% 569.78 -2.3% 566.43 5.81% 519.23 620.34
Up 3.02% 597.27 1.87% 590.59 3.5% 566.87 627.67
Down -4.76% 552.15 -4.24% 555.17 3.94% 517.86 586.43
2W Opportunity: SELL-ACTIVE
returns: 12.83% (8.26%), p.close: 579.75
entry: 627.67, exit: 620.34, min.ret: 1.17%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.64% 671.06 -1.61% 671.29 4.54% 624.62 717.5
Up 8.11% 737.57 7.89% 736.08 4.0% 696.64 778.5
Down -9.04% 620.56 -9.45% 617.81 3.72% 582.52 658.6
1M Opportunity:
returns: -4.12% (-14.62%), p.close: 682.25
entry: 582.52, exit: 624.62, min.ret: 7.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.03% 647.93 -5.83% 642.44 5.52% 591.43 704.43
Up 4.52% 713.06 3.63% 707.03 4.21% 669.94 756.18
Down -9.29% 618.89 -9.87% 614.9 3.91% 578.87 658.9
1M Opportunity:
returns: -4.12% (-15.15%), p.close: 682.25
entry: 578.87, exit: 591.43, min.ret: 2.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.31% 639.2 -6.66% 636.81 5.2% 585.96 692.45
Up 3.04% 702.98 1.82% 694.68 3.53% 666.89 739.07
Down -9.47% 617.61 -9.61% 616.67 3.67% 580.05 655.18
1M Opportunity:
returns: -4.12% (-14.98%), p.close: 682.25
entry: 580.05, exit: 585.96, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.36% 659.3 -4.13% 654.07 7.06% 587.07 731.53
Up 4.64% 713.91 3.48% 706.0 4.67% 666.15 761.67
Down -7.54% 630.83 -8.09% 627.08 4.47% 585.09 676.56
1M Opportunity:
returns: -4.12% (-14.24%), p.close: 682.25
entry: 585.09, exit: 587.07, min.ret: 0.34%
Using: 1M trend, 0 Days Left

TATAMOTORS's symbol current price is 654.15 (-2.12%) as on . Yesterday's close was 668.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.14% 80.0% 72.73% 54.55% 47.73% 40.87% 40.21%
Open-Low (> 1.0%) 41.52% 20.0% 54.55% 57.58% 57.58% 56.75% 52.78%
Open-Close-Up (> 0.5%) 53.57% 80.0% 36.36% 37.88% 31.82% 28.97% 31.48%
Open-Close-Down (> 0.5%) 20.92% 0% 27.27% 40.91% 46.21% 45.63% 43.78%
Low-Close-Up (> 1.0%) 60.47% 80.0% 50.0% 45.45% 43.94% 44.44% 42.33%
High-Close-Down (> 1.0%) 31.63% 0% 50.0% 54.55% 60.61% 55.95% 50.79%

TATAMOTORS's symbol win percent is computed basis data from date

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