Indian stock alert

INDIA

CLOSING UPDATE: Tata Motors decreased 1.7%, led CNX Auto index lower 25 July 2017 17:16 IST

NEWS BITES - BRIC

This is an end of day Alert, produced after today's Indian market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Tata Motors, India's largest commercial vehicles company by market capitalisation, has decreased 1.7% to trade at Rs456.10 vs. the CNX Auto index which weakened 20.0 points (or 0.2%) to 10,948.8. Representing a weighting of about 13.5% of the index, the stock accounted for the loss. The shares have underperformed 83% of the market in the past six months. Compared with the BSE SENSEX Index which fell 23.2 points (or 0.07%) in the day, this represented a relative price change of -1.6%.

Technical indicators complementing today's significant downtrend:

+ The price decreased 0.01% in the last week.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

+ Price/Earnings of 22.5 [20.0]

Note

Tata Motors today is at a discount of 23.8% to the 12-month high of Rs598.40 on 07 Sep, 2016. It is at a premium of 9.3% to the 12-month low of Rs417.25 on 08 May, 2017.

Bullish Signals:

The positive 2.91 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

The company is cash rich with Cash to Market Capitalisation at 21.9%.

Tobin's Q Ratio is 0.5. Compared with the rest of the market the stock is undervalued.

Net profit margin has averaged 5.1% in the last 3 years. This is better than the sector average of 4.8% and suggests a high margin of safety.

As per the Du Pont analysis, Return on Equity of 13.6% is better than sector average of 9.4%.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Return on Equity 13.6% [9.4%]

Return on Assets 4.1% [2.2%]

Return on Capital Employed 11.7% [10.0%]

TODAY'S ALERT

Morning Alert: Tata Motors decreases 0.3%

25 July 2017 10:17 IST

Tata Motors Limited (NSE:TATAMOTORS) traded on volume of 0.9 times average so far today while the price decreased Rs1.35 (or 0.3%) to trade at Rs462.65.

RECENT ALERTS

CLOSING UPDATE: Tata Motors recovers 0.5%

24 July 2017 17:07 IST

Tata Motors, India's largest commercial vehicles company by market capitalisation, traded on volume of 0.5 times average today while the price decreased Rs0.60 (or 0.1%) to trade at Rs464.0. Compared with the BSE SENSEX Index which rose 217.0 points (or 0.7%) in the day, this represented a relative price change of -0.8%.

Morning Alert: Tata Motors decreases 0.6%

24 July 2017 10:15 IST

Tata Motors Limited (NSE:TATAMOTORS) traded on volume of 0.6 times average so far today while the price decreased Rs2.85 (or 0.6%) to trade at Rs461.75.

Tata Motors Limited (NSE:TATAMOTORS; BSE:TATAMOTORS; NS:TATAMOTORS; IN:TATAMOTORS)

ISIN: INE155A01022

PermID: 4295872696

Source: www.BuySellSignals.com