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TATA CONSUMER PRODUCTS
Intrinsic Value | Fundamental Analysis

BOM : 500800     NSE : TATACONSUM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 720.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 66,419.71 Cr
Value of ₹ 1 Lac invested in TATA CONSUMER PRODUCTS
on Jul 03,2017 (price: ₹ 151.20)

₹ 1 L

₹ 4.77 L

1W : -1.2% 1M : -5% 1Y : -6.7%
COMMUNITY POLL
for TATA CONSUMER PRODUCTS
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TATA CONSUMER PRODUCTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
TATA CONSUMER PRODUCTS -1.2% -5% -6.7%
CCL PRODUCTS (INDIA) 0.9% 6.3% 5.7%
TATA COFFEE -0.6% -4.1% 4.4%
ANDREW YULE & COMPANY 1.2% -6.5% -24.8%
ROSSELL INDIA -3.9% -3.7% 7.5%
GOODRICKE GROUP -2.8% 1.6% -11.6%
JAY SHREE TEA & INDUSTRIES -1.1% -10.3% -16.4%
DHUNSERI TEA & INDUSTRIES 1.7% -6.5% -31.8%
MCLEOD RUSSEL INDIA 10.1% 5.3% -38.7%

FUNDAMENTAL ANALYSIS OF TATA CONSUMER PRODUCTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TATACONSUM is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF TATA CONSUMER PRODUCTS

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
71
P/E Calculated based on EPS of 10.15
[ Mar2022 - Consolidated Results ]

4.39
P/B Calculated based on Book Value of 164.06
[ Mar2022 - Consolidated Results ]

5.35
P/S Calculated based on Revenues of 12425.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF TATA CONSUMER PRODUCTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
119%
94%
111%

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SHARE PRICE MOMENTUM OF TATA CONSUMER PRODUCTS



TATA CONSUMER PRODUCTS vs SENSEX


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DEBT OF TATA CONSUMER PRODUCTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.07
0.08
0.09
0.08
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA CONSUMER PRODUCTS

Pledged Promoter Shares
1.2 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA CONSUMER PRODUCTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.03%
-3.75%
-0.78%
0.54%
4.55%
48.01%
94.31%
116.91%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


TATA CONSUMER PRODUCTS related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 2.4% 0.2% 4.5%
S&P BSE LOW VOLATILITY 1.4% -2.7% -6%
MFG 1.2% -3.5% -0.5%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
NSE Indices1W1M1Y
NIFTY FMCG 2.5% 0.8% 7.4%
NIFTY 100 ALPHA 30 2% -6.2% -3.8%
NIFTY CONSUMPTION 0.9% -1.2% 6.6%
NIFTY LARGE MIDCAP 250 0.7% -5% -0.9%
NIFTY50 EQUAL WEIGHT 0.7% -4.8% -0.3%

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FAQ about TATA CONSUMER PRODUCTS


Is TATA CONSUMER PRODUCTS good for long term investment?

As on Jul 01,2022, the Fundamentals of TATA CONSUMER PRODUCTS look Strong and hence it may be good for long term investment! See Financial Performance of TATA CONSUMER PRODUCTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATA CONSUMER PRODUCTS UnderValued or OverValued?

As on Jul 01,2022, TATA CONSUMER PRODUCTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA CONSUMER PRODUCTS ?

As on Jul 01,2022, the Intrinsic Value of TATA CONSUMER PRODUCTS is Rs. 342.16 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 329.56
Fair Value [Median EV / Sales Model] : Rs. 370.78
Fair Value [Median Price / Sales Model] : Rs. 342.16
Median Fair Value of TATA CONSUMER PRODUCTS : Rs. 342.16

Is TATA CONSUMER PRODUCTS trading at a Premium or Discount?

As on Jul 01,2022, TATA CONSUMER PRODUCTS is trading at a Premium of 111% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].