Tata Consumer Products Ltd
NSE:TATACONSUM
Intrinsic Value
The intrinsic value of one
TATACONSUM
stock under the Base Case scenario is
343.2
INR.
Compared to the current market price of 703.9 INR,
Tata Consumer Products Ltd
is
Overvalued by 51%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
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.
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 91/100. The higher the solvency score, the more solvent the company is.
Score
Tata Consumer Products Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Tata Consumer Products Ltd
| Current Assets | 68.5B |
| Cash & Short-Term Investments | 15.2B |
| Receivables | 16.3B |
| Other Current Assets | 37B |
| Non-Current Assets | 140B |
| Long-Term Investments | 9.5B |
| PP&E | 21.4B |
| Intangibles | 104B |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 30.8B |
| Accounts Payable | 18.9B |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 28.5B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 22.6B |
TATACONSUM Capital Structure
Tata Consumer Products Ltd
| Market Capitalization | 649B INR | |
| Total Debt | 5.8B INR | |
| Minority Interest | 11.9B INR | |
| Preferred Equity | 0 INR | |
| Cash and Equivalents | 10.1B INR | |
| Short-Term Investments | 5.1B INR | |
| Enterprise Value | 651B INR | |
Wall St
Price Targets
TATACONSUM Price Targets Summary
Tata Consumer Products Ltd
According to Wall Street analysts, the average 1-year price target for
TATACONSUM
is 856.6 INR
with a low forecast of 732.25 INR and a high forecast of 1 012.2 INR.
Shareholder Return
TATACONSUM Return Decomposition
Main factors of price return
Market capitalization of
TATACONSUM
shares
increased
by
308.67%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
5B
to
11.5B, leading to a
growth
in the market capitalization of Tata Consumer Products Ltd by 185.09%.
Market capitalization of
TATACONSUM
shares
increased
by
308.67%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
5B
to
11.5B, leading to a
growth
in the market capitalization of Tata Consumer Products Ltd by 185.09%.
TATACONSUM Price
Tata Consumer Products Ltd
| Average Annual Return | 36.49% |
| Standard Deviation of Annual Returns | 43.12% |
| Max Drawdown | -39% |
| Market Capitalization | 649B INR |
| Shares Outstanding | 929 012 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tata Consumer Products Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
TATACONSUM
stock under the Base Case scenario is
343.2
INR.
Compared to the current market price of 703.9 INR,
Tata Consumer Products Ltd
is
Overvalued by 51%.
