India · Delayed Price · Currency is INR Tata Consumer Products Statistics
Total Valuation
BOM:500800 has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
| Current Share Class | 989.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 69.56% |
| Float | 640.01M |
Valuation Ratios
The trailing PE ratio is 71.31 and the forward PE ratio is 55.66.
| PE Ratio | 71.31 |
| Forward PE | 55.66 |
| PS Ratio | 5.42 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 39.70 |
| P/FCF Ratio | 55.73 |
| P/OCF Ratio | 45.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of 55.69.
| EV / Earnings | 71.25 |
| EV / Sales | 5.42 |
| EV / EBITDA | 41.56 |
| EV / EBIT | 53.53 |
| EV / FCF | 55.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.43 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | 1.37M |
| Employee Count | 11,233 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, BOM:500800 has paid 5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 1,151.85 |
| 200-Day Moving Average | 1,142.00 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 112,539 |
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 202.90 billion and earned 15.42 billion in profits. Earnings per share was 15.58.
| Revenue | 202.90B |
| Gross Profit | 82.10B |
| Operating Income | 21.44B |
| Pretax Income | 20.82B |
| Net Income | 15.42B |
| EBITDA | 26.38B |
| EBIT | 21.44B |
| Earnings Per Share (EPS) | 15.58 |
Balance Sheet
The company has 43.18 billion in cash and 28.20 billion in debt, with a net cash position of 14.99 billion.
| Cash & Cash Equivalents | 43.18B |
| Total Debt | 28.20B |
| Net Cash | 14.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.89B |
| Book Value Per Share | 220.17 |
| Working Capital | 37.39B |
Cash Flow
In the last 12 months, operating cash flow was 24.22 billion and capital expenditures -4.49 billion, giving a free cash flow of 19.73 billion.
| Operating Cash Flow | 24.22B |
| Capital Expenditures | -4.49B |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | -1.44B |
| Free Cash Flow | 19.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.46%, with operating and profit margins of 10.56% and 7.60%.
| Gross Margin | 40.46% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.56% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.93% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.79% |
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 |
Analyst Forecast
The average price target for BOM:500800 is 1,347.83, which is 19.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,347.83 |
| Price Target Difference | 19.96% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 11.38% |
| EPS Growth Forecast (3Y) | 22.66% |
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 7.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 6 |