Tata Consumer Products Ltd
NSE:TATACONSUM

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Tata Consumer Products Ltd
NSE:TATACONSUM
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Price: 1 106.3 INR -0.32% Market Closed
Market Cap: 1.1T INR

Relative Value

The Relative Value of one TATACONSUM stock under the Base Case scenario is 678.51 INR. Compared to the current market price of 1 106.3 INR, Tata Consumer Products Ltd is Overvalued by 39%.

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
678.51 INR
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
7
Median 3Y
5.8
Median 5Y
5.6
Industry
0.9
Forward
5.5
vs History
30
vs Industry
5
Median 3Y
75.9
Median 5Y
73
Industry
16.2
Forward
60.7
vs History
30
vs Industry
5
Median 3Y
53.3
Median 5Y
48.8
Industry
9.5
vs History
vs Industry
13
Median 3Y
75.5
Median 5Y
57.3
Industry
17.2
vs History
19
vs Industry
8
Median 3Y
5
Median 5Y
4.8
Industry
1.5
vs History
20
vs Industry
7
Median 3Y
5.7
Median 5Y
5.5
Industry
1.1
Forward
5.4
vs History
23
vs Industry
16
Median 3Y
13.4
Median 5Y
13.1
Industry
4.7
vs History
26
vs Industry
9
Median 3Y
40.5
Median 5Y
39.9
Industry
10
Forward
35.5
vs History
12
vs Industry
7
Median 3Y
48.4
Median 5Y
48.2
Industry
12.9
Forward
44.4
vs History
31
vs Industry
6
Median 3Y
52.1
Median 5Y
48
Industry
10.7
vs History
28
vs Industry
6
Median 3Y
66.9
Median 5Y
59.7
Industry
14.9
vs History
31
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 6.2 85.6 43.1 56.9
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
225.6B CHF 2.5 20.7 14 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
87.4B USD 2.4 24.3 17.5 22.5
FR
Danone SA
PAR:BN
48.5B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
54.1B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
178B MYR 555.4 42 128.1 5 100.1 6 199.5
JP
Global Food Creators Co Ltd
TSE:7559
5.5T JPY 247 13 679 7 180.6 8 219.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.2 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246.3B CNY 8.9 37.2 30.6 30.6
US
Hershey Co
NYSE:HSY
32.6B USD 3 19.8 13 15.7