Tata Consumer Products Limited (BOM:500800)

Tata Consumer Products Statistics

Total Valuation

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

Market Cap	1.20T
Enterprise Value	1.20T

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Current Share Class	989.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	68.02%
Float	638.92M

Valuation Ratios

The trailing PE ratio is 77.55 and the forward PE ratio is 60.29.

PE Ratio	77.55
Forward PE	60.29
PS Ratio	5.89
PB Ratio	5.16
P/TBV Ratio	43.17
P/FCF Ratio	60.61
P/OCF Ratio	49.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.21, with an EV/FCF ratio of 60.56.

EV / Earnings	77.49
EV / Sales	5.89
EV / EBITDA	45.21
EV / EBIT	58.22
EV / FCF	60.56

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 7.36%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.36%
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	10,595
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 +5.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.86%
50-Day Moving Average	1,123.34
200-Day Moving Average	1,135.32
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	139,679

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	6.27B
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 0.83%.

Dividend Per Share	10.00
Dividend Yield	0.83%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	1
Payout Ratio	52.93%
Buyback Yield	-1.10%
Shareholder Yield	-0.27%
Earnings Yield	1.29%
FCF Yield	1.65%

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

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