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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 : Mild Upward
Pledged Shares : None or < 25%
Feb 28,2024
Price(EOD): ₹ 1,167.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 111,272.75 Cr
Value of ₹ 1 Lac invested in TATA CONSUMER PRODUCTS
on Feb 28,2019 (price: ₹ 193.95)

₹ 1 L

₹ 6.02 L

1W : 0.8% 1M : 4% 1Y : 63.9%
COMMUNITY POLL
for TATA CONSUMER PRODUCTS
Please provide your vote to see the results
TATA CONSUMER PRODUCTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
TATA CONSUMER PRODUCTS 0.8% 4% 63.9%
CCL PRODUCTS (INDIA) 0.4% -4.6% 18.2%
TATA COFFEE 4.7% 21.1% 52.5%
ANDREW YULE & COMPANY -8.7% -18.9% 106.7%
ROSSELL INDIA -4.4% -1.7% 74.4%
GOODRICKE GROUP -3.6% -12.1% -1.9%
MCLEOD RUSSEL INDIA -8.1% 23% 81.9%
JAY SHREE TEA & INDUSTRIES -4.7% -3.1% 37.5%
DHUNSERI TEA & INDUSTRIES -2.1% -19.1% 5.7%

FUNDAMENTAL ANALYSIS OF TATA CONSUMER PRODUCTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF TATA CONSUMER PRODUCTS

 
Valuation Score
[As on : Feb 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
80.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,378.86 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.84
P/B Calculated based on Book Value of Rs 16,272.20 Cr
[Latest Year - Mar2023 - Consolidated Results ]

7.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,897.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF TATA CONSUMER PRODUCTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
139%
116%
123%

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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
2023
2022
2021
Avg_3yrs
-
0
0
-
-
0.07
0.08
0.05
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA CONSUMER PRODUCTS

Pledged Promoter Shares
0 %
As on : Dec2023

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
1.88%
6.57%
-14.08%
-12.15%
9.48%
26.17%
-12.56%
-14.59%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


TATA CONSUMER PRODUCTS related INDICES

BSE Indices1W1M1Y
MFG -0.1% 2.1% 40.5%
S&P BSE FMCG -0.2% -2.6% 18.2%
S&P BSE LARGECAP -0.4% 1.6% 26.2%
S&P BSE SENSEX50 -0.4% 1% 22.8%
S&P BSE 100 LARGECAP TMC -0.4% 1.7% 27.5%
NSE Indices1W1M1Y
NIFTY TATA GROUP 1.6% 8.2% 39.3%
NIFTY TATA GROUP 25% CAP 1.5% 8.7% 55.4%
NIFTY FMCG -0.1% -2.4% 18.2%
NIFTY 100 -0.4% 1.9% 27.6%
NIFTY 100 EQUAL WEIGHT -0.4% 4.3% 44.9%

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FAQ about TATA CONSUMER PRODUCTS


Is TATA CONSUMER PRODUCTS good for long term investment?

As on Feb 28,2024, 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 Feb 28,2024, 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 Feb 28,2024, the Intrinsic Value of TATA CONSUMER PRODUCTS is Rs. 524.86 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 489.64
Fair Value [Median EV / Sales Model] : Rs. 540.04
Fair Value [Median Price / Sales Model] : Rs. 524.86
Estimated Median Fair Value of TATA CONSUMER PRODUCTS : Rs. 524.86

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA CONSUMER PRODUCTS trading at a Premium or Discount?

As on Feb 28,2024, TATA CONSUMER PRODUCTS is trading at a Premium of 123% based on the estimates of Median Intrinsic Value!