India
· Delayed Price · Currency is INR Tata Consumer Products Statistics
Total Valuation
NSE:TATACONSUM has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is 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 3.78% in one year.
| Current Share Class | 989.53M |
| Shares Outstanding | 989.53M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 67.74% |
| Float | 637.72M |
Valuation Ratios
The trailing PE ratio is 83.38 and the forward PE ratio is 61.62. NSE:TATACONSUM's PEG ratio is 3.04.
| PE Ratio | 83.38 |
| Forward PE | 61.62 |
| PS Ratio | 6.12 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 82.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.35, with an EV/FCF ratio of 67.89.
| EV / Earnings | 84.81 |
| EV / Sales | 6.15 |
| EV / EBITDA | 46.35 |
| EV / EBIT | 61.23 |
| EV / FCF | 67.89 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.54 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.50 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 16.63M |
| Profits Per Employee | 1.21M |
| Employee Count | 10,595 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, NSE:TATACONSUM has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -3.50% 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 | -3.50% |
| 50-Day Moving Average | 1,116.53 |
| 200-Day Moving Average | 1,036.84 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 1,093,405 |
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 176.18 billion and earned 12.78 billion in profits. Earnings per share was 13.06.
| Revenue | 176.18B |
| Gross Profit | 73.76B |
| Operating Income | 18.64B |
| Pretax Income | 16.83B |
| Net Income | 12.78B |
| EBITDA | 23.54B |
| EBIT | 18.64B |
| Earnings Per Share (EPS) | 13.06 |
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 | 31.29B |
Cash Flow
In the last 12 months, operating cash flow was 20.57 billion and capital expenditures -4.60 billion, giving a free cash flow of 15.97 billion.
| Operating Cash Flow | 20.57B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | 15.97B |
| FCF Per Share | 16.14 |
Margins
Gross margin is 41.86%, with operating and profit margins of 10.58% and 7.26%.
| Gross Margin | 41.86% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.26% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 10.58% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.17% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.48% |
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
NSE:TATACONSUM has an Altman Z-Score of 7.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 5 |