Tata Motors Share Price Analysis

Tata Motors Share Price Analysis

As of February 3, 2025, here is a detailed analysis of Tata Motors’ share price and performance:

Current Share Price

  • Latest Price: Tata Motors shares are currently trading at approximately ₹706.55.
  • Daily Change: The stock has experienced a decline of about 0.93% today.

Recent Performance

  • Previous Close: The stock closed at ₹696.85 on February 1, 2025.
  • 52-Week Range: The stock has a 52-week high of ₹1,179.00 and a 52-week low of ₹683.20, indicating significant volatility over the past year.

Historical Performance

  • Over the past six months, Tata Motors’ share price has decreased by approximately 38.91%.
  • In the last year, the stock has seen a decline of about 20.09%, reflecting broader market trends and company-specific challenges.

Market Capitalization

  • Tata Motors has a market capitalization of approximately ₹262,483 crore.

Technical Analysis

  • Support and Resistance Levels:
    • Immediate support is identified around ₹658.87.
    • Key resistance levels are noted at around ₹825.82.

Price Targets for 2025

Analysts have projected the following price targets for Tata Motors in 2025:

  • First Target: ₹1,700
  • Second Target: ₹1,900

These targets are based on expected improvements in operational performance and market conditions.

Financial Metrics

  • TTM Earnings Per Share (EPS): ₹90.57 (+55.18% YoY)
  • Price-to-Earnings (P/E) Ratio: Approximately 7.87, which is considered low compared to the sector average.
  • Book Value Per Share: ₹274.54
  • Dividend Yield: 0.84%

Recent Developments

  • Tata Motors is focusing on expanding its electric vehicle (EV) portfolio, which is expected to drive future growth.
  • The company is also working on improving operational efficiencies and reducing debt levels.

Conclusion

Tata Motors is currently facing some challenges reflected in its recent share price performance; however, it remains a significant player in the automotive sector with strong long-term growth potential, particularly in the EV market. Investors should monitor key support and resistance levels as well as broader market trends when considering investment decisions related to Tata Motors.

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