Tata Consumer Products Limited (NSE:TATACONSUM)
India flag India · Delayed Price · Currency is INR
1,004.00
-4.90 (-0.49%)
Feb 21, 2025, 3:30 PM IST

Tata Consumer Products Statistics

Total Valuation

NSE:TATACONSUM has a market cap or net worth of INR 993.45 billion. The enterprise value is 1.01 trillion.

Market Cap 993.45B
Enterprise Value 1.01T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date May 24, 2024

Share Statistics

NSE:TATACONSUM has 989.49 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class n/a
Shares Outstanding 989.49M
Shares Change (YoY) +3.58%
Shares Change (QoQ) +2.58%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 37.00%
Float 637.81M

Valuation Ratios

The trailing PE ratio is 83.94 and the forward PE ratio is 57.22. NSE:TATACONSUM's PEG ratio is 4.75.

PE Ratio 83.94
Forward PE 57.22
PS Ratio 5.70
PB Ratio 5.06
P/TBV Ratio 383.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.75
Financial Ratio History

Enterprise Valuation

EV / Earnings 88.06
EV / Sales 5.98
EV / EBITDA 45.75
EV / EBIT 55.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.14
Debt / EBITDA 1.28
Debt / FCF n/a
Interest Coverage 6.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 18.80M
Profits Per Employee 1.28M
Employee Count 9,010
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.69, so NSE:TATACONSUM's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -11.97%
50-Day Moving Average 970.01
200-Day Moving Average 1,069.99
Relative Strength Index (RSI) 50.03
Average Volume (20 Days) 1,592,270

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 169.37 billion and earned 11.50 billion in profits. Earnings per share was 11.96.

Revenue 169.37B
Gross Profit 72.89B
Operating Income 19.15B
Pretax Income 14.50B
Net Income 11.50B
EBITDA 22.29B
EBIT 19.15B
Earnings Per Share (EPS) 11.96
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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 43.04%, with operating and profit margins of 11.31% and 6.79%.

Gross Margin 43.04%
Operating Margin 11.31%
Pretax Margin 8.56%
Profit Margin 6.79%
EBITDA Margin 13.16%
EBIT Margin 11.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.77%.

Dividend Per Share 7.75
Dividend Yield 0.77%
Dividend Growth (YoY) -8.28%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.58%
Shareholder Yield -2.81%
Earnings Yield 1.16%
FCF Yield n/a
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