
Tata Consumer Products Ltd
NSE:TATACONSUM

Intrinsic Value
Tata Consumer Products Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one
TATACONSUM
stock under the Base Case scenario is
406.93
INR.
Compared to the current market price of 949.2 INR,
Tata Consumer Products Ltd
is
Overvalued by 57%.

Valuation History
Tata Consumer Products Ltd

Intrinsic Value History...
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Fundamental Analysis
2024-Q2 Earnings Call
NEW
Artifical Intelligence Analysis
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.
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 |
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 89/100. The higher the solvency score, the more solvent the company is.

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
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.
Shareholder Return
TATACONSUM Price
Tata Consumer Products Ltd
Average Annual Return | 42.41% |
Standard Deviation of Annual Returns | 34.3% |
Max Drawdown | -19% |
Market Capitalization | 883B INR |
Shares Outstanding | 929 230 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile


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
406.93
INR.
Compared to the current market price of 949.2 INR,
Tata Consumer Products Ltd
is
Overvalued by 57%.