Tata Consumer Products Ltd
NSE:TATACONSUM

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Tata Consumer Products Ltd
NSE:TATACONSUM
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Price: 1 144.6 INR -2% Market Closed
Market Cap: ₹1.1T

P/FCFE

170.5
Current
152%
More Expensive
vs 3-y average of 67.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
170.5
=
Market Cap
₹1.2T
/
Free Cash Flow to Equity
₹6.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
170.5
=
Market Cap
₹1.2T
/
Free Cash Flow to Equity
₹6.6B

Valuation Scenarios

Tata Consumer Products Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (67.6), the stock would be worth ₹453.5 (60% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
62%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 170.5 ₹1 144.6
0%
3-Year Average 67.6 ₹453.5
-60%
5-Year Average 75.5 ₹506.61
-56%
Industry Average 67.9 ₹455.87
-60%
Country Average 49.7 ₹333.86
-71%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
1.1T INR 170.5 77
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

Higher than 82% of companies in India
Percentile
82nd
Based on 1 683 companies
82nd percentile
170.5
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Tata Consumer Products Ltd
Glance View

In the dynamic world of consumer goods, Tata Consumer Products Ltd. stands as a compelling story of transformation and growth, reflecting both the heritage and modernity of the storied Tata Group. Originally known as Tata Tea, the company expanded its horizons significantly in 2020 by merging with Tata Chemicals' consumer products business, thereby broadening its portfolio beyond beverages into the realm of foods and essentials. As a result, Tata Consumer Products has carved out a significant presence in the bustling food and beverage sector, offering iconic brands such as Tata Tea, Tetley, Tata Salt, and Tata Sampann, which grace the kitchens of millions of households not only in India but across the globe. By continuously evolving its product range to keep pace with changing consumer preferences, Tata Consumer Products captures both the essence of tradition with its established brands and the spirit of innovation through new product lines. The company operates through an intricate network that caters to both domestic and international markets, leveraging its strong distribution channels and brand equity. Revenue streams primarily flow from its expansive beverage segment, including tea, coffee, and water, alongside its growing food division that encompasses grains, pulses, and spices. Tata Consumer Products has deftly employed strategic partnerships and acquisitions to amplify its reach and enhance its offerings, integrating sustainability and health trends into its business model as a response to the discerning demands of today's consumers. By focusing on both organic growth and strategic investments, the company ensures a steady expansion of its footprint, maintaining a balance between upholding the legacy of the Tata brand and embracing the future of consumer products.

TATACONSUM Intrinsic Value
539.81 INR
Overvaluation 53%
Intrinsic Value
Price ₹1 144.6
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