India · Delayed Price · Currency is INR Tata Consumer Products Statistics
Total Valuation
NSE:TATACONSUM has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
NSE:TATACONSUM has 989.54 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 989.54M |
| Shares Outstanding | 989.54M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 65.45% |
| Float | 638.13M |
Valuation Ratios
The trailing PE ratio is 83.89 and the forward PE ratio is 59.77. NSE:TATACONSUM's PEG ratio is 2.78.
| PE Ratio | 83.89 |
| Forward PE | 59.77 |
| PS Ratio | 6.08 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 77.94 |
| P/FCF Ratio | 75.44 |
| P/OCF Ratio | 58.15 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.63, with an EV/FCF ratio of 76.55.
| EV / Earnings | 85.11 |
| EV / Sales | 6.17 |
| EV / EBITDA | 49.63 |
| EV / EBIT | 65.78 |
| EV / FCF | 76.55 |
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 | 1.07 |
| Debt / FCF | 1.70 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.95% |
| 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, NSE:TATACONSUM 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 +21.33% in the last 52 weeks. The beta is 0.36, so NSE:TATACONSUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 1,136.26 |
| 200-Day Moving Average | 1,084.08 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 1,438,529 |
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, NSE:TATACONSUM had revenue of INR 187.97 billion and earned 13.62 billion in profits. Earnings per share was 13.77.
| Revenue | 187.97B |
| Gross Profit | 75.89B |
| Operating Income | 18.44B |
| Pretax Income | 18.39B |
| Net Income | 13.62B |
| EBITDA | 23.39B |
| EBIT | 18.44B |
| 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 or -2.87 per share.
| Cash & Cash Equivalents | 22.92B |
| Total Debt | 25.76B |
| Net Cash | -2.84B |
| Net Cash Per Share | -2.87 |
| 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 | 15.31 |
Margins
Gross margin is 40.38%, with operating and profit margins of 9.81% and 7.25%.
| Gross Margin | 40.38% |
| Operating Margin | 9.81% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.81% |
| 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 | -4.31% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.33% |
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 | 5 |