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Tata Consumer Products Ltd
NSE:TATACONSUM

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Tata Consumer Products Ltd Logo
Tata Consumer Products Ltd
NSE:TATACONSUM
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Price: 1 094.95 INR 0.5% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one TATACONSUM stock under the Base Case scenario is 624.62 INR. Compared to the current market price of 1 094.95 INR, Tata Consumer Products Ltd is Overvalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TATACONSUM Relative Value
Base Case
624.62 INR
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
7
Median 3Y
5.6
Median 5Y
5.2
Industry
1
Forward
6.5
vs History
17
vs Industry
4
Median 3Y
69.9
Median 5Y
63.9
Industry
17.5
Forward
69.2
vs History
3
vs Industry
4
Median 3Y
48.8
Median 5Y
40.8
Industry
10.2
vs History
3
vs Industry
6
Median 3Y
62.3
Median 5Y
48.2
Industry
15.1
vs History
3
vs Industry
5
Median 3Y
4.8
Median 5Y
4.3
Industry
1.5
vs History
3
vs Industry
7
Median 3Y
5.5
Median 5Y
5
Industry
1.1
Forward
6.4
vs History
4
vs Industry
13
Median 3Y
13.2
Median 5Y
12.4
Industry
4.9
vs History
9
vs Industry
6
Median 3Y
40.3
Median 5Y
37.4
Industry
10.6
Forward
43.3
vs History
12
vs Industry
7
Median 3Y
48.1
Median 5Y
44.5
Industry
14.2
Forward
49.8
vs History
3
vs Industry
6
Median 3Y
47.9
Median 5Y
40
Industry
11.4
vs History
4
vs Industry
7
Median 3Y
58.9
Median 5Y
45.7
Industry
15.9
vs History
3
vs Industry
7
Median 3Y
4.2
Median 5Y
3.7
Industry
1.1

Multiples Across Competitors

TATACONSUM Competitors Multiples
Tata Consumer Products Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
1T INR 6.8 84.6 46.5 55
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
250.8B CHF 2.7 22.4 15.2 18.6
US
Mondelez International Inc
NASDAQ:MDLZ
94.5B USD 2.6 19.1 15.9 19.3
US
Kraft Heinz Co
NASDAQ:KHC
44.5B USD 1.7 15.6 9 10.5
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
MY
Ocb Bhd
KLSE:OCB
192.9B MYR 646.1 22 368 8 859.2 13 133.2
US
Hershey Co
NYSE:HSY
39.6B USD 3.5 21.3 14.7 17.1
US
General Mills Inc
NYSE:GIS
39.3B USD 1.9 15.4 12 13.8
ZA
Tiger Brands Ltd
JSE:TBS
31.6B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
224.7B CNY 1.8 22.7 19.5 19.5

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