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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: 949.2 INR +0.27%
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Tata Consumer Products Ltd

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

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Fundamental Analysis

2024-Q2 Earnings Call
NEW
Artifical Intelligence Analysis

Tata Consumer Reports Strong Quarter
Tata Consumer Reports Strong Quarter

Tata Consumer Products Limited reported an 11% increase in top-line growth, reaching 3,734 crores INR. The company's 4-year compound annual growth rate (CAGR) hit 12% in Q2 FY '24. Each sector showed progress: India Beverages up 8%, India Foods up 16%, and International business with 13% revenue growth and an impressive EBIT growth of 60%. The growth in India's Engines contributed 18% to the business, up from 15% in the last quarter. EBITDA increased by 30%, and margins expanded by 220 basis points, driven mainly by better performance in International and Non-Branded sectors. Innovation rates exceeded the full-year target, hitting 5.5% instead of the projected 5%. While the overall group net profit saw a 7% decline due to an exceptional item from the previous year, adjusted figures indicate a 24% increase, and the company holds a cash reserve of 2,500 crores INR.

Financials
NEW
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Balance Sheet Decomposition
Tata Consumer Products Ltd

Current Assets 77.5B
Cash & Short-Term Investments 20.9B
Receivables 14B
Other Current Assets 42.6B
Non-Current Assets 144B
Long-Term Investments 9.4B
PP&E 23.4B
Intangibles 109B
Other Non-Current Assets 3.1B
Current Liabilities 33.6B
Accounts Payable 19.1B
Other Current Liabilities 14.5B
Non-Current Liabilities 26.8B
Long-Term Debt 5.5B
Other Non-Current Liabilities 21.3B
Efficiency
Fundamental Scores

TATACONSUM Profitability Score
Profitability Due Diligence

Tata Consumer Products Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Tata Consumer Products Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

TATACONSUM Solvency Score
Solvency Due Diligence

Tata Consumer Products Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

89/100
Solvency
Score

Tata Consumer Products Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TATACONSUM Price Targets Summary
Tata Consumer Products Ltd

Wall Street analysts forecast TATACONSUM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TATACONSUM is 1 008.98 INR with a low forecast of 804.97 INR and a high forecast of 1 155 INR.

Lowest
Price Target
804.97 INR
15% Downside
Average
Price Target
1 008.98 INR
6% Upside
Highest
Price Target
1 155 INR
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TATACONSUM Return Decomposition
Main factors of price return

What is price return decomposition?

TATACONSUM Price
Tata Consumer Products Ltd

1M 1M
+4%
6M 6M
+19%
1Y 1Y
+18%
3Y 3Y
+69%
5Y 5Y
+388%
10Y 10Y
+635%
Annual Price Range
949.2
52w Low
680.07
52w High
956.9
Price Metrics
Average Annual Return 42.41%
Standard Deviation of Annual Returns 34.3%
Max Drawdown -19%
Shares Statistics
Market Capitalization 883B INR
Shares Outstanding 929 230 800
Percentage of Shares Shorted
N/A

Company Profile

Tata Consumer Products Ltd Logo
Tata Consumer Products Ltd

Country

India

Industry

Food Products

Market Cap

883B INR

Dividend Yield

0.89%

Description

Tata Consumer Products Ltd. operates as a holding company. The company is headquartered in Mumbai, Maharashtra and currently employs 2,852 full-time employees. The firm operates through two segments: Branded and Non Branded. Branded segment is sub-categorized as India beverages, India foods and international beverages. India beverages is engaged in the sale of branded tea, coffee and water. India foods is engaged in the sale of food products. International beverages are engaged in the sale of branded tea, coffee and water. The firm has branded beverage business in India, Europe, United States, Canada and Australia, and food business in India. Non Branded segment is involved in plantation and extraction business for tea, coffee and other produce in India, Vietnam and the United States. The Company’s subsidiary is Tata Consumer Products UK Group Ltd.

Contact

MAHARASHTRA
Mumbai
11/13, Botawala Building, 1st Floor, Office #2 -6, Horniman Circle
+912261218400.0
https://www.tataconsumer.com

IPO

1994-11-09

Employees

2 852

Officers

MD, CEO & Exec. Director
Mr. Sunil Alaric D'Souza
Group CFO & Exec. Director
Mr. Lakshmanan Krishna Kumar A.C.A., A.C.S., B.Com.
Pres & Head of India Sales
Mr. Navaneel Kar
SVP & CFO - India
Mr. Sivakumar Sivasankaran
Global Operations Director
Mr. John Burdett
Chief Operating Officer
Mr. Ajit Krishna Kumar
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Chief Information Officer and Director of Application Support & Devel. - Asia Regions
Mr. S. K. Roychaudhuri
Head of Investor Relations & Corp. Communication
Ms. Nidhi Verma
VP, Company Sec. & Compliance Officer
Mr. Neelabja Chakrabarty
Global Gen. Counsel
Mr. Rishi Gautam
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See Also

Discover More
What is the Intrinsic Value of one TATACONSUM stock?

The intrinsic value of one TATACONSUM stock under the Base Case scenario is 406.93 INR.

Is TATACONSUM stock undervalued or overvalued?

Compared to the current market price of 949.2 INR, Tata Consumer Products Ltd is Overvalued by 57%.