Tata Consumer Products Ltd
NSE:TATACONSUM

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Tata Consumer Products Ltd
NSE:TATACONSUM
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Price: 1 078.4 INR -0.62% Market Closed
Market Cap: 1.1T INR

Relative Value

The Relative Value of one TATACONSUM stock under the Base Case scenario is 684.99 INR. Compared to the current market price of 1 078.4 INR, Tata Consumer Products Ltd is Overvalued by 36%.

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
684.99 INR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
7
Median 3Y
5.8
Median 5Y
5.6
Industry
0.9
Forward
5.3
vs History
33
vs Industry
5
Median 3Y
76.8
Median 5Y
73.1
Industry
16.3
Forward
59.2
vs History
41
vs Industry
5
Median 3Y
53.2
Median 5Y
50
Industry
9.5
vs History
vs Industry
13
Median 3Y
74.4
Median 5Y
57.3
Industry
16.8
vs History
22
vs Industry
8
Median 3Y
5
Median 5Y
4.8
Industry
1.4
vs History
25
vs Industry
7
Median 3Y
5.7
Median 5Y
5.5
Industry
1.1
Forward
5.2
vs History
22
vs Industry
16
Median 3Y
13.4
Median 5Y
13.1
Industry
4.7
vs History
46
vs Industry
9
Median 3Y
40.3
Median 5Y
39.9
Industry
9.9
Forward
34.6
vs History
30
vs Industry
7
Median 3Y
48.4
Median 5Y
48.2
Industry
13.2
Forward
43.3
vs History
41
vs Industry
6
Median 3Y
52.1
Median 5Y
48.7
Industry
10.6
vs History
34
vs Industry
6
Median 3Y
66.8
Median 5Y
60
Industry
14.6
vs History
39
vs Industry
10
Median 3Y
4.2
Median 5Y
4
Industry
1.1

Multiples Across Competitors

TATACONSUM Competitors Multiples
Tata Consumer Products Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
1.1T INR 6.1 83.5 40.1 52.1
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
216.8B CHF 2.4 19.9 13.6 16.7
US
Mondelez International Inc
NASDAQ:MDLZ
86.7B USD 2.4 24.1 17.4 22.3
FR
Danone SA
PAR:BN
46.8B EUR 1.7 23.2 11.1 14.7
ZA
Tiger Brands Ltd
JSE:TBS
50.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.5B CHF 5.6 45.3 25.8 34.3
US
Hershey Co
NYSE:HSY
34.3B USD 3.2 20.8 13.7 16.4
CN
Muyuan Foods Co Ltd
SZSE:002714
239.2B CNY 1.6 9.7 10.3 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.7B CNY 8.3 34.4 28 28
US
Kraft Heinz Co
NASDAQ:KHC
31.1B USD 1.2 11.7 7.9 9.3