Tata Consumer Products Limited (NSE:TATACONSUM)

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 next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

NSE:TATACONSUM has 989.55 million shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	989.55M
Shares Outstanding	989.55M
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	66.54%
Float	638.25M

Valuation Ratios

The trailing PE ratio is 83.80 and the forward PE ratio is 60.15. NSE:TATACONSUM's PEG ratio is 3.04.

PE Ratio	83.80
Forward PE	60.15
PS Ratio	5.87
PB Ratio	5.26
P/TBV Ratio	77.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.04

Enterprise Valuation

EV / Earnings	78.89
EV / Sales	6.16
EV / EBITDA	49.58
EV / EBIT	65.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	15.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	18.35M
Profits Per Employee	1.39M
Employee Count	10,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TATACONSUM has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.33, so NSE:TATACONSUM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.66%
50-Day Moving Average	1,173.43
200-Day Moving Average	1,128.14
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	1,259,931

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 194.41 billion and earned 14.68 billion in profits. Earnings per share was 14.83.

Revenue	194.41B
Gross Profit	79.27B
Operating Income	19.67B
Pretax Income	19.76B
Net Income	14.68B
EBITDA	26.22B
EBIT	19.67B
Earnings Per Share (EPS)	14.83

Balance Sheet

The company has 22.92 billion in cash and 25.76 billion in debt, with 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	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 40.78%, with operating and profit margins of 10.12% and 7.55%.

Gross Margin	40.78%
Operating Margin	10.12%
Pretax Margin	10.17%
Profit Margin	7.55%
EBITDA Margin	13.49%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 0.72%.

Dividend Per Share	8.25
Dividend Yield	0.72%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.31%
Shareholder Yield	-3.60%
Earnings Yield	1.29%
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