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
463.71
INR.
Compared to the current market price of 1 138.6 INR,
Tata Consumer Products Ltd
is
Overvalued by 59%.
TATACONSUM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TATACONSUM or that its price is influenced by factors unrelated to fundamentals.
Tata Consumer Products Ltd's market capitalization is 1.1T INR.
TATACONSUM stock price is 1 138.6 INR.
TATACONSUM stock (463.71 INR) is 59% less than its price (1138.6 INR).
TATACONSUM stock (264.18 INR) is 77% less than its price (1138.6 INR). Open DCF Valuation
TATACONSUM stock (663.25 INR) is 42% less than its price (1138.6 INR). Open Relative Valuation
TATACONSUM has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
TATACONSUM has positive Operating Income for the last twelve months.
TATACONSUM's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
TATACONSUM's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
TATACONSUM's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
TATACONSUM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
TATACONSUM has positive Net Income for the last twelve months.
TATACONSUM's Revenue has grown by 12% over the past 12 months.
TATACONSUM's Revenue has been growing by 6% per year for the last 3 years.
TATACONSUM has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
TATACONSUM has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
TATACONSUM's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
TATACONSUM has positive Free Cash Flow for the last twelve months.
TATACONSUM has positive Gross Profit for the last twelve months.
TATACONSUM's short-term assets (77B INR) exceed its short-term liabilties (34B INR).
TATACONSUM's long-term assets (222B INR) exceed its long-term liabilties (60B INR).
TATACONSUM has negative Net Debt. This means that the company has more cash and short-term investments (21B INR) than debt (6B INR).
TATACONSUM's D/E (Debt to Equity) is very low and is equal to 0.03.
TATACONSUM earns more than enough operating income (18B INR) to safely cover interest payments on its debt (1B INR).
TATACONSUM's Altman Z-Score is very high and is equal to 12.11.
Valuation Backtest
Tata Consumer Products Ltd
Run backtest to discover the historical profit from buying and selling
TATACONSUM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tata Consumer Products Ltd
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 | 144.4B |
| Long-Term Investments | 9.4B |
| PP&E | 23.4B |
| Intangibles | 108.5B |
| 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 |
Earnings Waterfall
Tata Consumer Products Ltd
|
Revenue
|
149B
INR
|
|
Cost of Revenue
|
-85.5B
INR
|
|
Gross Profit
|
63.4B
INR
|
|
Operating Expenses
|
-45.2B
INR
|
|
Operating Income
|
18.2B
INR
|
|
Other Expenses
|
-6.2B
INR
|
|
Net Income
|
12B
INR
|
Free Cash Flow Analysis
Tata Consumer Products Ltd
What is Free Cash Flow?
TATACONSUM Profitability Score
Profitability Due Diligence
Tata Consumer Products Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Tata Consumer Products Ltd's profitability score is 54/100. 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.
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 1 237.01 INR
with a low forecast of 896.88 INR and a high forecast of 1 470 INR.
Shareholder Return
TATACONSUM Price
Tata Consumer Products Ltd
| Average Annual Return | 42.99% |
| Standard Deviation of Annual Returns | 36.58% |
| Max Drawdown | -14% |
| Market Capitalization | 1.1T INR |
| Shares Outstanding | 929 011 650 |
| 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
463.71
INR.
Compared to the current market price of 1 138.6 INR,
Tata Consumer Products Ltd
is
Overvalued by 59%.
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