Tata Consumer Products Limited (BOM:500800)

Tata Consumer Products Statistics

Total Valuation

BOM:500800 has a market cap or net worth of INR 1.18 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.18T
Enterprise Value	1.20T

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	989.54M
Shares Outstanding	n/a
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	65.46%
Float	638.13M

Valuation Ratios

The trailing PE ratio is 86.98 and the forward PE ratio is 67.90.

PE Ratio	86.98
Forward PE	67.90
PS Ratio	6.31
PB Ratio	5.46
P/TBV Ratio	80.82
P/FCF Ratio	78.23
P/OCF Ratio	60.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.37, with an EV/FCF ratio of 79.34.

EV / Earnings	88.21
EV / Sales	6.40
EV / EBITDA	53.37
EV / EBIT	68.40
EV / FCF	79.34

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.

Current Ratio	1.54
Quick Ratio	0.64
Debt / Equity	0.12
Debt / EBITDA	1.10
Debt / FCF	1.70
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	17.74M
Profits Per Employee	1.29M
Employee Count	10,595
Asset Turnover	0.60
Inventory Turnover	3.26

Taxes

In the past 12 months, BOM:500800 has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.86%
50-Day Moving Average	1,120.87
200-Day Moving Average	1,074.64
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	48,816

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 187.91 billion and earned 13.62 billion in profits. Earnings per share was 13.77.

Revenue	187.91B
Gross Profit	75.83B
Operating Income	18.38B
Pretax Income	18.39B
Net Income	13.62B
EBITDA	23.33B
EBIT	18.38B
Earnings Per Share (EPS)	13.77

Balance Sheet

The company has 22.92 billion in cash and 25.76 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	22.92B
Total Debt	25.76B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	217.05B
Book Value Per Share	205.42
Working Capital	29.45B

Cash Flow

In the last 12 months, operating cash flow was 19.65 billion and capital expenditures -4.50 billion, giving a free cash flow of 15.15 billion.

Operating Cash Flow	19.65B
Capital Expenditures	-4.50B
Free Cash Flow	15.15B
FCF Per Share	n/a

Margins

Gross margin is 40.36%, with operating and profit margins of 9.78% and 7.25%.

Gross Margin	40.36%
Operating Margin	9.78%
Pretax Margin	9.79%
Profit Margin	7.25%
EBITDA Margin	12.42%
EBIT Margin	9.78%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 0.71%.

Dividend Per Share	8.25
Dividend Yield	0.71%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	n/a
Payout Ratio	60.00%
Buyback Yield	-4.97%
Shareholder Yield	-4.26%
Earnings Yield	1.15%
FCF Yield	1.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4