Tata Consumer Products Limited (NSE:TATACONSUM)

Tata Consumer Products Statistics

Total Valuation

NSE:TATACONSUM has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.06T
Enterprise Value	1.07T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

NSE:TATACONSUM has 989.53 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	989.53M
Shares Outstanding	989.53M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	67.21%
Float	627.49M

Valuation Ratios

The trailing PE ratio is 80.06 and the forward PE ratio is 59.23. NSE:TATACONSUM's PEG ratio is 2.66.

PE Ratio	80.06
Forward PE	59.23
PS Ratio	5.89
PB Ratio	4.96
P/TBV Ratio	81.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.66

Enterprise Valuation

EV / Earnings	80.82
EV / Sales	5.92
EV / EBITDA	45.61
EV / EBIT	62.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	8.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.03M
Profits Per Employee	1.25M
Employee Count	10,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TATACONSUM has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.46, so NSE:TATACONSUM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-10.00%
50-Day Moving Average	1,097.64
200-Day Moving Average	1,030.10
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	1,217,725

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 180.45 billion and earned 13.22 billion in profits. Earnings per share was 13.40.

Revenue	180.45B
Gross Profit	73.37B
Operating Income	18.03B
Pretax Income	17.11B
Net Income	13.22B
EBITDA	23.48B
EBIT	18.03B
Earnings Per Share (EPS)	13.40

Balance Sheet

The company has 31.09 billion in cash and 23.93 billion in debt, giving a net cash position of 7.16 billion or 7.24 per share.

Cash & Cash Equivalents	31.09B
Total Debt	23.93B
Net Cash	7.16B
Net Cash Per Share	7.24
Equity (Book Value)	213.90B
Book Value Per Share	202.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.66%, with operating and profit margins of 9.99% and 7.33%.

Gross Margin	40.66%
Operating Margin	9.99%
Pretax Margin	9.48%
Profit Margin	7.33%
EBITDA Margin	13.01%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 0.77%.

Dividend Per Share	8.25
Dividend Yield	0.77%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.97%
Shareholder Yield	-4.20%
Earnings Yield	1.25%
FCF Yield	n/a

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	1