India · Delayed Price · Currency is INR Tata Consumer Products Statistics
Total Valuation
NSE:TATACONSUM has a market cap or net worth of INR 1.18 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.18T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
NSE:TATACONSUM has 989.56 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 989.56M |
| Shares Outstanding | 989.56M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 68.20% |
| Float | 638.92M |
Valuation Ratios
The trailing PE ratio is 76.69 and the forward PE ratio is 59.44. NSE:TATACONSUM's PEG ratio is 2.97.
| PE Ratio | 76.69 |
| Forward PE | 59.44 |
| PS Ratio | 5.83 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 42.68 |
| P/FCF Ratio | 59.92 |
| P/OCF Ratio | 48.82 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of 59.87.
| EV / Earnings | 76.60 |
| EV / Sales | 5.82 |
| EV / EBITDA | 44.69 |
| EV / EBIT | 57.55 |
| EV / FCF | 59.87 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.43 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | 1.37M |
| Employee Count | 10,595 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, NSE:TATACONSUM has paid 5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.41, so NSE:TATACONSUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 1,123.51 |
| 200-Day Moving Average | 1,135.52 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 2,645,550 |
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 202.90 billion and earned 15.42 billion in profits. Earnings per share was 15.58.
| Revenue | 202.90B |
| Gross Profit | 82.10B |
| Operating Income | 21.44B |
| Pretax Income | 20.82B |
| Net Income | 15.42B |
| EBITDA | 26.38B |
| EBIT | 21.44B |
| Earnings Per Share (EPS) | 15.58 |
Balance Sheet
The company has 43.18 billion in cash and 28.20 billion in debt, with a net cash position of 14.99 billion or 15.14 per share.
| Cash & Cash Equivalents | 43.18B |
| Total Debt | 28.20B |
| Net Cash | 14.99B |
| Net Cash Per Share | 15.14 |
| Equity (Book Value) | 231.89B |
| Book Value Per Share | 220.17 |
| Working Capital | 37.39B |
Cash Flow
In the last 12 months, operating cash flow was 24.22 billion and capital expenditures -4.49 billion, giving a free cash flow of 19.73 billion.
| Operating Cash Flow | 24.22B |
| Capital Expenditures | -4.49B |
| Depreciation & Amortization | 6.27B |
| Net Borrowing | -1.44B |
| Free Cash Flow | 19.73B |
| FCF Per Share | 19.94 |
Margins
Gross margin is 40.46%, with operating and profit margins of 10.56% and 7.60%.
| Gross Margin | 40.46% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.56% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.93% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.67% |
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 7.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 6 |