Tata Consumer Products Statistics

Total Valuation

NSE:TATACONSUM has a market cap or net worth of INR 1.15 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.15T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

NSE:TATACONSUM has 989.50 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	n/a
Shares Outstanding	989.50M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.83%
Float	637.81M

Valuation Ratios

The trailing PE ratio is 97.09 and the forward PE ratio is 65.27. NSE:TATACONSUM's PEG ratio is 4.87.

PE Ratio	97.09
Forward PE	65.27
PS Ratio	6.52
PB Ratio	5.37
P/TBV Ratio	88.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.21, with an EV/FCF ratio of 72.37.

EV / Earnings	90.41
EV / Sales	6.82
EV / EBITDA	52.21
EV / EBIT	63.33
EV / FCF	72.37

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	0.69
Debt / Equity	0.11
Debt / EBITDA	0.97
Debt / FCF	1.50
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	19.55M
Profits Per Employee	1.42M
Employee Count	9,010
Asset Turnover	0.59
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.58, so NSE:TATACONSUM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.18%
50-Day Moving Average	1,017.60
200-Day Moving Average	1,055.43
Relative Strength Index (RSI)	78.74
Average Volume (20 Days)	2,336,730

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	75.49B
Operating Income	18.79B
Pretax Income	16.83B
Net Income	12.78B
EBITDA	24.79B
EBIT	18.79B
Earnings Per Share (EPS)	13.06

Full Income Statement

Balance Sheet

The company has 31.10 billion in cash and 23.93 billion in debt, giving a net cash position of 7.17 billion or 7.25 per share.

Cash & Cash Equivalents	31.10B
Total Debt	23.93B
Net Cash	7.17B
Net Cash Per Share	7.25
Equity (Book Value)	213.90B
Book Value Per Share	202.42
Working Capital	31.29B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of 10.66% and 7.26%.

Gross Margin	42.85%
Operating Margin	10.66%
Pretax Margin	9.55%
Profit Margin	7.26%
EBITDA Margin	14.07%
EBIT Margin	10.66%
FCF Margin	9.07%

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)	-8.28%
Years of Dividend Growth	n/a
Payout Ratio	58.00%
Buyback Yield	-4.79%
Shareholder Yield	-4.08%
Earnings Yield	1.11%
FCF Yield	1.39%

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