TATA MOTORS LIMITED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 999,4 INR | -0,14% |
|
+3,75% | +28,00% |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 546.894 | 235.235 | 1.067.374 | 1.544.487 | 1.503.057 | 3.663.521 | - | - |
| Bedrijfswaarde 1 | 1.010.127 | 740.267 | 1.747.205 | 2.534.566 | 2.389.506 | 4.359.489 | 4.182.996 | 3.967.301 |
| K/w-verhouding | -2,05 x | -2,04 x | -8,16 x | -14,5 x | 66,9 x | 18,6 x | 15,3 x | 12,8 x |
| Dividendrendement | - | - | - | - | - | 0,31% | 0,41% | 0,44% |
| Marktkapitalisatie/omzet | 0,18 x | 0,09 x | 0,43 x | 0,55 x | 0,43 x | 0,84 x | 0,77 x | 0,71 x |
| Bedrijfswaarde/omzet | 0,33 x | 0,28 x | 0,7 x | 0,91 x | 0,69 x | 0,99 x | 0,88 x | 0,77 x |
| Bedrijfswaarde/EBITDA | 4,1 x | 2,88 x | 5,72 x | 10,2 x | 7,15 x | 7,12 x | 6,13 x | 5,26 x |
| Bedrijfswaarde/FCF | -6,15 x | -24,1 x | 19,9 x | -286 x | 13,8 x | 16,1 x | 14,6 x | 11,6 x |
| FCF Yield | -16,2% | -4,15% | 5,03% | -0,35% | 7,24% | 6,2% | 6,87% | 8,64% |
| Price to Book | 0,98 x | 0,39 x | 2,09 x | 3,23 x | 3,55 x | 5,7 x | 4,21 x | 3,2 x |
| Aantal aandelen (in duizenden) | 3.395.851 | 3.597.474 | 3.828.811 | 3.829.165 | 3.829.847 | 3.832.242 | - | - |
| Referentieprijs 2 | 174,3 | 71,05 | 301,8 | 433,5 | 420,6 | 999,4 | 999,4 | 999,4 |
| Datum van publicatie | 20-05-19 | 15-06-20 | 18-05-21 | 12-05-22 | 12-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.019.384 | 2.610.680 | 2.497.948 | 2.784.536 | 3.459.670 | 4.381.539 | 4.740.269 | 5.146.349 |
| EBITDA 1 | 246.643 | 256.721 | 305.573 | 247.988 | 334.063 | 612.108 | 682.573 | 754.507 |
| Bedrijfsresultaat (EBIT) 1 | 10.737 | 42.467 | 70.086 | -369,2 | 85.460 | 323.259 | 373.515 | 422.244 |
| Operationele Marge | 0,36% | 1,63% | 2,81% | -0,01% | 2,47% | 7,38% | 7,88% | 8,2% |
| Resultaat voor belastingen (EBT) 1 | -313.712 | -105.800 | -104.743 | -70.034 | 30.576 | 269.318 | 328.088 | 383.715 |
| Nettowinst (verlies) 1 | -288.262 | -120.708 | -134.514 | -114.415 | 24.143 | 203.040 | 244.133 | 294.235 |
| Nettomarge | -9,55% | -4,62% | -5,38% | -4,11% | 0,7% | 4,63% | 5,15% | 5,72% |
| WPA 2 | -84,89 | -34,88 | -36,99 | -29,88 | 6,290 | 53,82 | 65,46 | 78,26 |
| Free Cash Flow 1 | -164.128 | -30.691 | 87.951 | -8.856 | 172.923 | 270.456 | 287.302 | 342.692 |
| FCF-marge | -5,44% | -1,18% | 3,52% | -0,32% | 5% | 6,17% | 6,06% | 6,66% |
| Kasstroomconversie (ebitda) | - | - | 28,78% | - | 51,76% | 44,18% | 42,09% | 45,42% |
| Kasstroomconversie (nettowinst) | - | - | - | - | 716,25% | 133,2% | 117,68% | 116,47% |
| Dividend per aandeel 2 | - | - | - | - | - | 3,085 | 4,123 | 4,426 |
| Datum van publicatie | 20-05-19 | 15-06-20 | 18-05-21 | 12-05-22 | 12-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.268.989 | 756.538 | 886.279 | 664.064 | 613.788 | 722.293 | 784.391 | 719.347 | 796.114 | 884.886 | 1.059.324 | 1.022.361 | 1.076.522 | 1.083.666 | 1.216.091 | 1.108.887 |
| EBITDA 1 | 100.862 | 115.096 | 127.448 | 52.576 | 40.498 | 67.642 | 87.271 | 31.805 | 61.962 | 96.430 | 125.808 | 128.759 | 140.613 | 148.174 | 176.536 | - |
| Bedrijfsresultaat (EBIT) 1 | -3.251 | 53.809 | 65.277 | -9.446 | -20.735 | 6.861 | 22.950 | -26.605 | 2.989 | 35.712 | 55.306 | 62.427 | 79.946 | 85.968 | 112.250 | 95.469 |
| Operationele Marge | -0,26% | 7,11% | 7,37% | -1,42% | -3,38% | 0,95% | 2,93% | -3,7% | 0,38% | 4,04% | 5,22% | 6,11% | 7,43% | 7,93% | 9,23% | 8,61% |
| Resultaat voor belastingen (EBT) 1 | - | 41.674 | -76.433 | -25.786 | -34.716 | -6.121 | -3.411 | -34.680 | -14.612 | 32.026 | 47.841 | 46.527 | 50.335 | 54.488 | 97.201 | - |
| Nettowinst (verlies) 1 | - | 29.064 | -76.054 | -44.509 | -44.416 | -15.161 | -10.328 | -50.066 | -9.446 | 29.577 | 54.078 | 32.028 | 42.439 | 47.925 | 71.774 | - |
| Nettomarge | - | 3,84% | -8,58% | -6,7% | -7,24% | -2,1% | -1,32% | -6,96% | -1,19% | 3,34% | 5,1% | 3,13% | 3,94% | 4,42% | 5,9% | - |
| WPA 2 | - | 8,040 | -20,24 | -11,62 | -11,60 | -3,960 | -2,700 | -13,07 | -2,470 | - | 14,10 | 8,340 | 11,70 | 15,13 | 21,70 | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,428 | - |
| Datum van publicatie | 25-10-19 | 29-01-21 | 18-05-21 | 26-07-21 | 01-11-21 | 31-01-22 | 12-05-22 | 27-07-22 | 09-11-22 | 25-01-23 | 12-05-23 | 25-07-23 | - | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 463.232 | 505.032 | 679.831 | 990.079 | 886.449 | 695.968 | 519.475 | 303.780 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,878 x | 1,967 x | 2,225 x | 3,992 x | 2,654 x | 1,137 x | 0,7611 x | 0,4026 x |
| Free Cash Flow 1 | -164.128 | -30.691 | 87.951 | -8.856 | 172.923 | 270.456 | 287.302 | 342.692 |
| ROE (netto-inkomsten/eigen vermogen) | -1,9% | -7,46% | -22,7% | -22,9% | 5,37% | 35,5% | 30,1% | 27% |
| ROA (netto-inkomsten/totale activa) | -0,46% | -1,46% | -4,04% | -3,4% | 0,72% | 5,83% | 7,1% | 8,07% |
| Totale activa 1 | 62.665.717 | 8.257.468 | 3.326.259 | 3.368.705 | 3.333.734 | 3.480.695 | 3.438.499 | 3.647.538 |
| Nettoactief per aandeel 2 | 177,0 | 182,0 | 144,0 | 134,0 | 118,0 | 175,0 | 237,0 | 312,0 |
| Cashflow per aandeel 2 | 55,60 | 77,00 | 75,70 | 43,00 | 92,40 | 153,0 | 156,0 | 172,0 |
| Capex 1 | 353.035 | 297.020 | 202.054 | 151.684 | 180.957 | 344.117 | 337.410 | 342.545 |
| Capex/omzet | 11,69% | 11,38% | 8,09% | 5,45% | 5,23% | 7,85% | 7,12% | 6,66% |
| Datum van publicatie | 20-05-19 | 15-06-20 | 18-05-21 | 12-05-22 | 12-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
29
Laatste slotkoers
999,4
INR
Gemiddelde koersdoel
1.028
INR
Spread / Gemiddelde doel
+2,92%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +28,00% | 43,93 mld. | |
| +35,50% | 300 mld. | |
| +18,88% | 82,12 mld. | |
| +5,58% | 71,52 mld. | |
| +19,41% | 53,62 mld. | |
| +4,92% | 51,06 mld. | |
| +27,62% | 52,28 mld. | |
| +22,60% | 39,41 mld. | |
| +18,24% | 27,31 mld. | |
| +14,40% | 25,9 mld. |
- Beurs
- Aandelen
- Koers TATAMOTORS
- Financiën Tata Motors Limited
