India · Delayed Price · Currency is INR Tata Consumer Products Statistics
Total Valuation
BOM:500800 has a market cap or net worth of INR 989.85 billion. The enterprise value is 995.54 billion.
| Market Cap | 989.85B |
| Enterprise Value | 995.54B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
| Current Share Class | 989.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 68.97% |
| Float | 640.09M |
Valuation Ratios
The trailing PE ratio is 58.08 and the forward PE ratio is 46.32.
| PE Ratio | 58.08 |
| Forward PE | 46.32 |
| PS Ratio | 4.59 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 31.28 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 38.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.78, with an EV/FCF ratio of 47.03.
| EV / Earnings | 58.56 |
| EV / Sales | 4.62 |
| EV / EBITDA | 34.78 |
| EV / EBIT | 44.33 |
| EV / FCF | 47.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.18 |
| Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.19M |
| Profits Per Employee | 1.51M |
| Employee Count | 11,233 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, BOM:500800 has paid 5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 999.00 |
| 200-Day Moving Average | 1,095.69 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 103,593 |
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 215.56 billion and earned 17.00 billion in profits. Earnings per share was 17.17.
| Revenue | 215.56B |
| Gross Profit | 88.45B |
| Operating Income | 23.46B |
| Pretax Income | 23.01B |
| Net Income | 17.00B |
| EBITDA | 28.67B |
| EBIT | 23.46B |
| Earnings Per Share (EPS) | 17.17 |
Balance Sheet
The company has 30.80 billion in cash and 25.04 billion in debt, with a net cash position of 5.75 billion.
| Cash & Cash Equivalents | 30.80B |
| Total Debt | 25.04B |
| Net Cash | 5.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 232.47B |
| Book Value Per Share | 223.71 |
| Working Capital | 36.74B |
Cash Flow
In the last 12 months, operating cash flow was 26.05 billion and capital expenditures -4.88 billion, giving a free cash flow of 21.17 billion.
| Operating Cash Flow | 26.05B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 5.21B |
| Net Borrowing | -4.90B |
| Free Cash Flow | 21.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.03%, with operating and profit margins of 10.88% and 7.89%.
| Gross Margin | 41.03% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.88% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.14% |
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 1,225.11, which is 22.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,225.11 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 11.98% |
| EPS Growth Forecast (3Y) | 21.64% |
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 | 7 |