Tata Motors Ltd

Tata Motors Ltd.

The Future of Indian EV, Brand with Trust.

ABOUT
Tata Motors Group is a leading global automobile manufacturer. Part of the illustrious multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, trucks, buses and defence vehicles to the world. It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and Tata Daewoo in South Korea.

KEY POINTS
Revenue Mix(FY22)
Jaguar Land Rover - 67%
Tata Commercial Vehicles - 19%
Tata Passenger Vehicles - 11%
Vehicles financing - 2%
Others - 1%

Market Share
TML is a formidable player in the CV segment in India and offers a broad portfolio of automotive products including trucks,buses, coaches and defence vehicles. It is the leading player in the CV segment, with a market share of 45% during FY22.
TML has been consistently reporting increase in its PV market share from 4.8% in FY20 to 12.1% in FY22 to 14.3% in Q1FY23
The company continues to be a market leader in the EV segment with a market share of 87% in FY22 and 88% in Q1FY23.

Geographical Revenue Breakup
Due to JLR, Tata Motors has global presence in major markets. In FY22, India was the major contributor with 34% of revenues, followed by North America (19%), United Kingdom (14%), China (18%), Rest of Europe (14%). India accounted for 70% of the vehicles sold, followed by China(10%), US(8%), Europe(7%) & UK(6%)

TECHNICAL ANALYSIS.
Time Frame - 1D.
1. Stock breaks the previous swing high.
2. Stock trading at it's 52 Week high.
3. Call Writing in 550 Strike price.

FUNDAMENTAL ANALYSIS.
Sector: Automobile
Industry: Automobiles - LCVs / HCVs
1. Market Cap - ₹ 1,99,355 Cr.
2. Stock P/E - 79.5
3. Price to book value - 4.07
4. Debt to equity - 2.96
5. Free Cash Flow - ₹ 17,577 Cr.

DISCLAIMER - All analyses are for educational purposes. it is not trading or investment advice.

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