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TATA CONSUMER PRODUCTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4% , 1M : -5.1%,1Y : 73.5%
https://www.tataconsumer.com/
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%
Oct 21,2021
Price(EOD): Rs. 815.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA CONSUMER PRODUCTS -4% -5.1% 73.5%
CCL PRODUCTS (INDIA) -8% -2.2% 59.4%
TATA COFFEE -2.2% 11.2% 126.1%
ANDREW YULE & COMPANY -6.1% 1.6% 110.7%
ROSSELL INDIA -8.5% -2% 21.6%
GOODRICKE GROUP -8.1% 5.7% -7.3%
JAY SHREE TEA & INDUSTRIES -2% 2.4% 90.4%
DHUNSERI TEA & INDUSTRIES -5.2% -1.5% 72.9%
MCLEOD RUSSEL INDIA -8.8% 1.9% 36.9%


FUNDAMENTAL ANALYSIS OF TATA CONSUMER PRODUCTS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than TATA CONSUMER PRODUCTS Plus/Pro


VALUATION OF TATA CONSUMER PRODUCTS

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
87.69
P/E Calculated based on EPS of 9.3
[ Mar2021 - Consolidated Results ]

5.18
P/B Calculated based on Book Value of 157.47
[ Mar2021 - Consolidated Results ]

6.32
P/S Calculated based on Revenues of 11896.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA CONSUMER PRODUCTS Plus/Pro


FAIR VALUE OF TATA CONSUMER PRODUCTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
153%
125%
143%

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 : Sep2021

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
-0.95%
33.07%
69.96%
80.48%
10.85%
-17.23%
-32.66%
-38.15%
QtrlyTrend
0
Latest Qtr: Jun2021

TATA CONSUMER PRODUCTS related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX50 -0.9% 3.4% 56.3%
S&P BSE 100 ESG INDEX -1% 4.1% 58.3%
S&P BSE 100 LARGECAP TMC -1.2% 3.3% 57.6%
S&P BSE CARBONEX -1.3% 3.9% 58%
S&P BSE 100 -1.3% 3.4% 57.9%
S&P BSE LARGE MIDCAP -1.5% 3.6% 59.8%
S&P BSE 200 -1.5% 3.6% 60.9%
S&P BSE 250 LARGEMIDCAP -1.6% 3.6% 61.4%
S&P BSE 500 -1.8% 3.7% 63.3%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE MIDCAP SELECT INDEX -2.8% 2.8% 68.7%
S&P BSE LOW VOLATILITY -3.1% -2.1% 41.8%
MFG -3.3% 3.3% 51.8%
S&P BSE MID CAP -3.3% 4.1% 79.1%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE FMCG -4.9% -5.4% 33.3%
NSE Indices1W1M1Y
NIFTY 100 ALPHA 30 0.7% 4.4% NA
NIFTY 50 -0.9% 3.5% 56.4%
NIFTY LARGE MIDCAP 250 -1.1% 5.6% 70%
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA
NIFTY 100 -1.3% 3.1% 57.1%
NIFTY 200 -1.6% 3.6% 60.7%
NIFTY 500 -1.8% 3.6% 63%
NIFTY50 EQUAL WEIGHT -1.9% 3.8% 73.5%
NIFTY TATA GROUP -2% 3.8% 62.7%
NIFTY TATA GROUP 25% CAP -2.6% 13.6% 116.9%
NIFTY ALPHA LOW-VOLATILTY 30 -4.2% -3% 46.3%
NIFTY FMCG -4.9% -5.4% 33.9%
NIFTY CONSUMPTION -5.1% -1.4% 46.2%

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FAQ [Frequently Asked Questions]


Is TATA CONSUMER PRODUCTS good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, 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 21-Oct-2021, the Intrinsic Value of TATA CONSUMER PRODUCTS is Rs. 335.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 322.69
Fair Value [Median EV / Sales Model] : Rs. 363.06
Fair Value [Median Price / Sales Model] : Rs. 335.03
Median Fair Value of TATA CONSUMER PRODUCTS : Rs. 335.03

Is TATA CONSUMER PRODUCTS trading at a Premium or Discount?

As on 21-Oct-2021, TATA CONSUMER PRODUCTS is trading at a Premium of 143% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TATA CONSUMER PRODUCTS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of CCL PRODUCTS (INDIA) LTD | BOM: 519600 | NSE: CCL
Share Price & Financials of TATA COFFEE LTD | BOM: 532301 | NSE: TATACOFFEE
Share Price & Financials of ANDREW YULE & COMPANY LTD | BOM: 526173 | NSE: ANDREWYU
Share Price & Financials of ROSSELL INDIA LTD | BOM: 533168 | NSE: ROSSELLIND
Check out Quarterly Results of Industry Peers
Quarterly Results of CCL PRODUCTS (INDIA) LTD
Quarterly Results of TATA COFFEE LTD
Quarterly Results of ANDREW YULE & COMPANY LTD
Quarterly Results of ROSSELL INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TATA CONSUMER PRODUCTS LTD vs CCL PRODUCTS (INDIA) LTD vs TATA COFFEE LTD
ANDREW YULE & COMPANY LTD vs ROSSELL INDIA LTD vs GOODRICKE GROUP LTD
JAY SHREE TEA & INDUSTRIES LTD vs DHUNSERI TEA & INDUSTRIES LTD vs MCLEOD RUSSEL INDIA LTD
NEELAMALAI AGRO INDUSTRIES LTD vs THE UNITED NILGIRI TEA ESTATES COMPANY LTD vs JAMES WARREN TEA LTD
THE GROB TEA COMPANY LTD vs THE PERIA KARAMALAI TEA AND PRODUCE COMPANY LTD vs WARREN TEA LTD
Browse Market Cap of Industry Peers
Market Cap of CCL PRODUCTS (INDIA) LTD
Market Cap of TATA COFFEE LTD
Market Cap of ANDREW YULE & COMPANY LTD
Market Cap of ROSSELL INDIA LTD

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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