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TATA CONSUMER PRODUCTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.5% , 1M : 14.8%,1Y : 101.7%
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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 739.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 68,161.54 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA CONSUMER PRODUCTS 3.5% 14.8% 101.7%
NESTLE INDIA 0.6% 2.3% 11.4%
BRITANNIA INDUSTRIES 1.1% 6% 7.6%
MARICO 5.3% 11.1% 56.7%
JUBILANT FOODWORKS 2.9% 10.5% 96.1%
VARUN BEVERAGES 2.8% 18.8% 79.4%
RUCHI SOYA INDUSTRIES -4.6% 29.9% 12.8%
HATSUN AGRO PRODUCTS -0.9% 4% 98.4%
ZYDUS WELLNESS 2.2% -1.6% 65.9%


FUNDAMENTAL ANALYSIS OF TATA CONSUMER PRODUCTS

 
Fundamentals Score
[Last Annual Data : Mar2021 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA CONSUMER PRODUCTS Premium


VALUATION OF TATA CONSUMER PRODUCTS

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
79.53
P/E Calculated based on EPS of 9.3
[ Mar2021 - Consolidated Results ]

4.7
P/B Calculated based on Book Value of 157.47
[ Mar2021 - Consolidated Results ]

6.21
P/S Calculated based on Revenues of 10969.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA CONSUMER PRODUCTS Premium


FAIR VALUE OF TATA CONSUMER PRODUCTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
322%
382%
347%

SHARE PRICE MOMENTUM OF TATA CONSUMER PRODUCTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0.08
0.09
0.16
0.11
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
1.2 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.05%
-16.92%
-32.27%
-43.75%
26.29%
-2.65%
1275.24%
365.57%
QtrlyTrend
-2
Latest Qtr: Mar2021

TATA CONSUMER PRODUCTS related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 1.5% 4.9% 26.6%
S&P BSE SENSEX50 -0.8% 5.3% 59.2%
S&P BSE 100 ESG INDEX -0.9% 5.8% 65.4%
S&P BSE MOMENTUM -0.9% 5.5% 44.4%
S&P BSE 100 -1% 5% 59.6%
S&P BSE 100 LARGECAP TMC -1% 4.9% 59.4%
S&P BSE CARBONEX -1% 4.9% 60.7%
S&P BSE LARGE MIDCAP -1.2% 4.9% 61.4%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE MIDCAP SELECT INDEX -1.2% 4.9% 69.9%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
MFG -1.4% 4.1% 50.1%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE MID CAP -2.3% 4.4% 78.6%
NSE Indices1W1M1Y
NIFTY FMCG 1.8% 5.3% 27.3%
NIFTY CONSUMPTION 0.4% 5.1% 37.2%
NIFTY TATA GROUP -0.7% 7.9% 82.9%
NIFTY 50 -0.8% 5.2% 58.8%
NIFTY 100 -1% 5% 58.3%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY TATA GROUP 25% CAP -2% 7.2% 120.2%

FAQ [Frequently Asked Questions]


Is TATACONSUM good for long term investment?

As on 18-Jun-2021, the Fundamentals of TATACONSUM are Strong and hence it's 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 TATACONSUM UnderValued or OverValued?

As on 18-Jun-2021, TATACONSUM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATACONSUM ?

As on 18-Jun-2021, the Intrinsic Value of TATACONSUM is Rs. 165.46 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 175.41
Fair Value [Median EV / Sales Model] : Rs. 153.58
Fair Value [Median Price / Sales Model] : Rs. 165.46
Median Fair Value of TATACONSUM : Rs. 165.46

Is TATACONSUM trading at a Premium or Discount?

As on 18-Jun-2021, TATACONSUM is trading at a Premium of 347% based on the Median Intrinsic Value!

Is it right time to buy TATACONSUM shares?

As on 18-Jun-2021, TATACONSUM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TATACONSUM?

Check out Annual Financials of Industry Peers
Financials of NESTLE INDIA LTD
Financials of BRITANNIA INDUSTRIES LTD
Financials of MARICO LTD
Financials of JUBILANT FOODWORKS LTD
Financials of VARUN BEVERAGES LTD
Financials of RUCHI SOYA INDUSTRIES LTD
Financials of HATSUN AGRO PRODUCTS LTD
Financials of ZYDUS WELLNESS LTD
Financials of GODREJ AGROVET LTD
Financials of AVANTI FEEDS LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of NESTLE INDIA LTD
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of MARICO LTD
Quarterly Results of JUBILANT FOODWORKS LTD
Quarterly Results of VARUN BEVERAGES LTD
Quarterly Results of RUCHI SOYA INDUSTRIES LTD
Quarterly Results of HATSUN AGRO PRODUCTS LTD
Quarterly Results of ZYDUS WELLNESS LTD
Quarterly Results of GODREJ AGROVET LTD
Quarterly Results of AVANTI FEEDS LTD

What are the Frequent Comparisons with TATACONSUM?

Compare Analytics
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs MARICO LTD
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs JUBILANT FOODWORKS LTD
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs VARUN BEVERAGES LTD
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs RUCHI SOYA INDUSTRIES LTD
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs HATSUN AGRO PRODUCTS LTD
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs ZYDUS WELLNESS LTD
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs GODREJ AGROVET LTD
TATA CONSUMER PRODUCTS LTD vs NESTLE INDIA LTD vs AVANTI FEEDS LTD
Browse Market Cap of Industry Peers
Market Cap of NESTLE INDIA LTD
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of MARICO LTD
Market Cap of JUBILANT FOODWORKS LTD
Market Cap of VARUN BEVERAGES LTD
Market Cap of RUCHI SOYA INDUSTRIES LTD
Market Cap of HATSUN AGRO PRODUCTS LTD
Market Cap of ZYDUS WELLNESS LTD
Market Cap of GODREJ AGROVET LTD
Market Cap of AVANTI FEEDS LTD

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Disclosure

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


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