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Jefferies reaffirms 'Buy' on Tata Motors stock amid market share expansion plans

EditorEmilio Ghigini
Published 06/12/2024, 04:26 AM
TTM
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On Wednesday, Tata Motors (NYSE:TTM) Ltd. (TTMT:IN) (NYSE: TTM) stock maintained its Buy rating and an INR1,250.00 price target from Jefferies. The firm's focus remains on enhancing its brand and profitability across its product segments.

During its India Investor Day, Tata Motors outlined its strategy to increase its market share in passenger vehicles (PVs) from 14% in the fiscal year 2024 to 16% by fiscal year 2027, with a further goal of reaching 18-20% by fiscal year 2030.

The company also has ambitions to expand its commercial vehicles (CVs) segment, aiming to grow the share of non-vehicle revenues from the current low-to-mid-teens percentage in fiscal year 2024 to 20% over the medium term. This strategy is intended to mitigate the volatility inherent in the business.

Additionally, Tata Motors has set targets to achieve double-digit EBITDA margins in both its CV and PV (internal combustion engine) divisions and to reach the breakeven point for its electric vehicle (EV) segment by the fiscal year 2026.

The reaffirmed Buy rating and price target reflect the analyst's confidence in Tata Motors' strategic initiatives and its potential for growth in the coming years. The company's focus on increasing market share and profitability, particularly in the PV and CV sectors, is central to its long-term objectives.

Despite the challenges faced by the automotive industry, Tata Motors is positioning itself to capitalize on market opportunities and strengthen its competitive stance. The company's clear targets for market share growth, revenue diversification, and margin improvement in both traditional and electric vehicle markets underscore its commitment to sustained financial performance.

The price target set by Jefferies indicates a level of optimism about the future financial prospects of Tata Motors, as it continues to execute its strategic plans and adapt to the evolving automotive landscape.

In other recent news, Tata Motors has received significant attention from prominent financial firms. JPMorgan has maintained its Overweight rating on the company with a steady price target of INR1,115.

This decision came after Tata Motors' India Investor Day, where the company outlined its medium-term strategy for its India operations, focusing on both Commercial Vehicles (CV) and Passenger Vehicles (PV), with a particular emphasis on electrification.

On the same note, Goldman Sachs has increased Tata Motors' price target while keeping a Buy rating, in anticipation of the company's fourth-quarter earnings for fiscal year 2024.

The adjusted price target takes into account factors such as product mix updates, pricing strategies, currency fluctuations, and volume seasonality, leading to an anticipated increase in earnings per share for fiscal years 2025 and 2026 by up to 6%.

Tata Motors has also retained its Outperform rating with a steady price target of INR 1,181. This affirmation followed the company's investor day where it highlighted strategies to increase market share in both the passenger vehicle and commercial vehicle segments, along with initiatives to improve Ebitda margins.

The company is in the process of a de-merger that is expected to be completed within 12 months following board approval. Post de-merger, Tata Motors plans to concentrate on maintaining product relevance.These are the recent developments for Tata Motors, as the company continues to navigate its strategic plans and financial projections.

InvestingPro Insights

Tata Motors Ltd. (TTMT:IN) (NYSE: TTM) has been the subject of recent analyst ratings and price targets, reflecting a general optimism about the company's strategic direction and financial outlook. As investors consider these analyses, it's valuable to look at some real-time financial metrics provided by InvestingPro that could offer additional insights into the company's current performance and potential.

InvestingPro Data reveals a market capitalization of $40.87 million, indicating the size of the company in terms of market value. Additionally, the Price to Earnings (P/E) Ratio stands at -22.49 on a trailing twelve months (TTM) basis, which shows that the company is currently not profitable based on the earnings of the past year. However, this needs to be viewed in the context of the company's growth prospects and strategic initiatives outlined during its India Investor Day.

InvestingPro Tips suggest that the 1 Month Price Total Return of 23.08% could signal a positive investor sentiment in the short term, possibly reflecting the market's response to the company's strategic announcements and future targets. Moreover, the Price % of 52 Week High at 44.74% might indicate room for price growth if the company meets its strategic goals and financial targets, thereby potentially offering an attractive entry point for investors.

For those seeking to delve deeper into the financials and strategic outlook of Tata Motors, InvestingPro offers additional tips and metrics. Subscribers can access these insights and take advantage of a special offer using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. Currently, there are several more InvestingPro Tips available that could further inform investment decisions regarding Tata Motors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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