Tata Consumer Products Statistics

Total Valuation

Tata Consumer Products has a market cap or net worth of INR 880.07 billion. The enterprise value is 899.48 billion.

Market Cap	880.07B
Enterprise Value	899.48B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Tata Consumer Products has 989.46 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	n/a
Shares Outstanding	989.46M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.76%
Float	637.42M

Valuation Ratios

The trailing PE ratio is 73.36 and the forward PE ratio is 51.63. Tata Consumer Products's PEG ratio is 3.63.

PE Ratio	73.36
Forward PE	51.63
PS Ratio	5.18
PB Ratio	4.48
P/TBV Ratio	339.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.97, with an EV/FCF ratio of 64.93.

EV / Earnings	78.20
EV / Sales	5.52
EV / EBITDA	37.97
EV / EBIT	47.31
EV / FCF	64.93

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.14.

Current Ratio	1.45
Quick Ratio	0.63
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	2.13
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	18.09M
Profits Per Employee	1.28M
Employee Count	9,010
Asset Turnover	0.61
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.56, so Tata Consumer Products's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-6.81%
50-Day Moving Average	980.55
200-Day Moving Average	1,100.14
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	1,674,737

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, Tata Consumer Products had revenue of INR 162.97 billion and earned 11.50 billion in profits. Earnings per share was 12.12.

Revenue	162.97B
Gross Profit	71.30B
Operating Income	19.88B
Pretax Income	14.74B
Net Income	11.50B
EBITDA	23.81B
EBIT	19.88B
Earnings Per Share (EPS)	12.12

Full Income Statement

Balance Sheet

The company has 23.99 billion in cash and 29.55 billion in debt, giving a net cash position of -5.56 billion or -5.62 per share.

Cash & Cash Equivalents	23.99B
Total Debt	29.55B
Net Cash	-5.56B
Net Cash Per Share	-5.62
Equity (Book Value)	205.16B
Book Value Per Share	198.45
Working Capital	24.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -4.09 billion, giving a free cash flow of 13.85 billion.

Operating Cash Flow	17.94B
Capital Expenditures	-4.09B
Free Cash Flow	13.85B
FCF Per Share	14.00

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of 12.20% and 7.06%.

Gross Margin	43.75%
Operating Margin	12.20%
Pretax Margin	9.04%
Profit Margin	7.06%
EBITDA Margin	14.61%
EBIT Margin	12.20%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.87%.

Dividend Per Share	7.75
Dividend Yield	0.87%
Dividend Growth (YoY)	-8.28%
Years of Dividend Growth	4
Payout Ratio	62.39%
Buyback Yield	-2.20%
Shareholder Yield	-1.33%
Earnings Yield	1.36%
FCF Yield	1.57%

Dividend Details

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	n/a