Tata Consumer Products Statistics

Total Valuation

BOM:500800 has a market cap or net worth of INR 1.13 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.13T
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	989.50M
Shares Outstanding	n/a
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	637.82M

Valuation Ratios

The trailing PE ratio is 88.29 and the forward PE ratio is 64.46.

PE Ratio	88.29
Forward PE	64.46
PS Ratio	6.41
PB Ratio	5.28
P/TBV Ratio	86.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.54, with an EV/FCF ratio of 71.10.

EV / Earnings	88.82
EV / Sales	6.45
EV / EBITDA	48.54
EV / EBIT	64.13
EV / FCF	71.10

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.

Current Ratio	1.54
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	0.98
Debt / FCF	1.50
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	16.63M
Profits Per Employee	1.21M
Employee Count	9,010
Asset Turnover	0.59
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.56%
50-Day Moving Average	1,073.93
200-Day Moving Average	1,051.93
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	58,076

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500800 had revenue of INR 176.18 billion and earned 12.78 billion in profits. Earnings per share was 13.06.

Revenue	176.18B
Gross Profit	73.76B
Operating Income	18.64B
Pretax Income	16.83B
Net Income	12.78B
EBITDA	23.54B
EBIT	18.64B
Earnings Per Share (EPS)	13.06

Full Income Statement

Balance Sheet

The company has 31.09 billion in cash and 23.93 billion in debt, giving a net cash position of 7.16 billion.

Cash & Cash Equivalents	31.09B
Total Debt	23.93B
Net Cash	7.16B
Net Cash Per Share	n/a
Equity (Book Value)	213.90B
Book Value Per Share	202.13
Working Capital	31.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.57 billion and capital expenditures -4.60 billion, giving a free cash flow of 15.97 billion.

Operating Cash Flow	20.57B
Capital Expenditures	-4.60B
Free Cash Flow	15.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 10.58% and 7.26%.

Gross Margin	41.86%
Operating Margin	10.58%
Pretax Margin	9.55%
Profit Margin	7.26%
EBITDA Margin	13.36%
EBIT Margin	10.58%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 0.72%.

Dividend Per Share	8.25
Dividend Yield	0.72%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	n/a
Payout Ratio	57.76%
Buyback Yield	-4.79%
Shareholder Yield	-4.07%
Earnings Yield	1.13%
FCF Yield	1.41%

Dividend Details

Stock Splits

The last stock split was on June 30, 2010. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2010
Split Type	Forward
Split Ratio	10

Scores

BOM:500800 has an Altman Z-Score of 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a