International Journal For Multidisciplinary Research

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Tata Motors:A Comprehensive Equity Research Analysis -Buy,Sell or Hold

Author(s) Mohammed Arif, Mr.Chaithanya Muppavarapu
Country India
Abstract This industry internship report presents an in-depth equity research analysis of Tata Motors with a "Buy, Sell, or Hold" recommendation. This study applies both fundamental and technical analysis techniques that use financial ratios, valuation models, and market trends to determine the financial health and stock performance of Tata Motors.
The study has included the important financial indicators EBITDA margin, net profit margin, debt-to-equity ratio, interest coverage ratio, return on equity (ROE), and return on capital employed (ROCE).
The study shows significant improvements in the financials, with EBITDA margin increasing from 8.02% in 2020 to 14.95% in 2024, a debt-to-equity ratio from its peak of 3.13 in 2022 to 1.16 in 2024, and a considerable rise in ROE to 36.97% in 2024.
The report also discusses Tata Motors' market positioning, competition, and macroeconomic influences. Particular attention is given to Jaguar Land Rover (JLR), a significant revenue generator for the company, and its challenges in supply constraints and
market demand fluctuations.The results indicate that Tata Motors has a good potential for financial recovery and growth. The recommendation depends on the risk appetite of the investor; it is a "Buy" for long-term investors who are confident in the strategic growth of the company and a "Hold" or "Sell" for risk-averse investors who are concerned about short-term
market volatility.This research is a valuable reference for investors, analysts, and financial professionals interested in Tata Motors and the Indian automotive sector
Field Business Administration
Published In Volume 7, Issue 1, January-February 2025
Published On 2025-02-07
Cite This Tata Motors:A Comprehensive Equity Research Analysis -Buy,Sell or Hold - Mohammed Arif, Mr.Chaithanya Muppavarapu - IJFMR Volume 7, Issue 1, January-February 2025. DOI 10.36948/ijfmr.2025.v07i01.36420
DOI https://doi.org/10.36948/ijfmr.2025.v07i01.36420
Short DOI https://doi.org/g84fcz
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