India
· Delayed Price · Currency is INR Tata Consumer Products Statistics
Total Valuation
BOM:500800 has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 637.81M |
Valuation Ratios
The trailing PE ratio is 89.45.
| PE Ratio | 89.45 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 87.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.21, with an EV/FCF ratio of 72.02.
| EV / Earnings | 89.97 |
| EV / Sales | 6.53 |
| EV / EBITDA | 48.21 |
| EV / EBIT | 64.43 |
| EV / FCF | 72.02 |
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 | 0.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.50 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 19.55M |
| Profits Per Employee | 1.42M |
| Employee Count | 9,010 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 1,020.06 |
| 200-Day Moving Average | 1,055.78 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 80,128 |
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 | 75.49B |
| Operating Income | 18.79B |
| Pretax Income | 16.83B |
| Net Income | 12.78B |
| EBITDA | 24.79B |
| EBIT | 18.79B |
| Earnings Per Share (EPS) | 13.06 |
Balance Sheet
The company has 31.10 billion in cash and 23.93 billion in debt, giving a net cash position of 7.17 billion.
| Cash & Cash Equivalents | 31.10B |
| Total Debt | 23.93B |
| Net Cash | 7.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.90B |
| Book Value Per Share | 202.42 |
| Working Capital | 31.29B |
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 |
Margins
Gross margin is 42.85%, with operating and profit margins of 10.66% and 7.26%.
| Gross Margin | 42.85% |
| Operating Margin | 10.66% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.26% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 10.66% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -8.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.00% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.40% |
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 | n/a |