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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: 703.9 INR -0.46% Market Closed
Updated: Mar 25, 2023

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:

TATACONSUM Intrinsic Value
Base Case
343.2 INR
Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
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 91/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Negative Net Debt
Long-Term Liabilities
Low D/E
91/100
Solvency
Score

Tata Consumer Products Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
43%
Gross Margin
11%
Operating Margin
9%
Net Margin
7%
FCF Margin
Other

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

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 856.6 INR with a low forecast of 732.25 INR and a high forecast of 1 012.2 INR.

Lowest
Price Target
732.25 INR
4% Upside
Average
Price Target
856.6 INR
22% Upside
Highest
Price Target
1 012.2 INR
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TATACONSUM Competitors
Tata Consumer Products Ltd

TATACONSUM Suppliers & Customers
Tata Consumer Products Ltd

There is no information about
Tata Consumer Products Ltd
key suppliers
Customers Map

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%.

+308.67%
159B 649B
Market Cap Growth
+123.59%
32 56.3
P/E Change
+185.09%
5B 11.5B
Earnings Growth
Market Cap Growth
+308.67%
P/E Change
+123.59%
Earnings Growth
+185.09%
What is price return decomposition?

TATACONSUM Price
Tata Consumer Products Ltd

1M 1M
-1%
6M 6M
-10%
1Y 1Y
-3%
3Y 3Y
+159%
5Y 5Y
+180%
Annual Price Range
703.9
52w Low
687.55
52w High
849
Price Metrics
Average Annual Return 36.49%
Standard Deviation of Annual Returns 43.12%
Max Drawdown -39%
Shares Statistics
Market Capitalization 649B INR
Shares Outstanding 929 012 000
Percentage of Shares Shorted
N/A

Company Profile

Tata Consumer Products Ltd Logo
Tata Consumer Products Ltd

Country

India

Industry

Food Products

Market Cap

649B INR

Dividend Yield

0%

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
Show More
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
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TATACONSUM stock?

The intrinsic value of one TATACONSUM stock under the Base Case scenario is 343.2 INR.

Is TATACONSUM stock undervalued or overvalued?

Compared to the current market price of 703.9 INR, Tata Consumer Products Ltd is Overvalued by 51%.