TATA CONSUMER PRODUCTS LIMITED
TATACONSUM · FMCG · NSE
₹1,096
Current Market Price
Fair Value (DCF)
₹515
Margin of Safety
-53.0%
Updated 6h ago
YieldIQ Score
59/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
39%
ROE
6.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.08 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.9%
Return on capital employed
EV / EBITDA
41.5×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
7.1×
EBIT covers interest
Current Ratio
1.53×
Short-term liquidity
Asset Turnover
0.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,095.9
Bear case
₹319.27
MoS -243.3%
Base case
₹514.99
MoS -112.8%
Bull case
₹663.18
MoS -65.2%
Ratio Trends
TATACONSUM · last 8 annual periods
ROE
6.0%
ROCE
11.2%
Operating Margin
—
Debt / Equity
0.11×
PE
77.5×
EV / EBITDA
37.0×
Historical Financials
TATACONSUM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.6K Cr | ₹12.4K Cr | ₹13.7K Cr | ₹15.1K Cr | ₹17.5K Cr | +10.8% |
| EBITDA | — | ₹1806 Cr | ₹2185 Cr | ₹2203 Cr | ₹2667 Cr | +10.2% |
| EBIT | ₹1380 Cr | ₹1529 Cr | ₹338 Cr | ₹336 Cr | — | -29.7% |
| PAT | ₹930 Cr | ₹1015 Cr | ₹1204 Cr | ₹1150 Cr | ₹1278 Cr | +8.3% |
| EPS (diluted) | ₹9.30 | ₹10.15 | ₹2.70 | ₹2.28 | — | -29.6% |
| CFO | ₹1656 Cr | ₹1516 Cr | ₹1019 Cr | ₹1937 Cr | ₹2057 Cr | +5.6% |
| CapEx | — | — | — | — | ₹-460 Cr | — |
| FCF | — | — | — | — | ₹1597 Cr | +0.0% |
| Total Assets | — | ₹21.1K Cr | ₹15.6K Cr | ₹28.0K Cr | ₹32.0K Cr | +10.9% |
| Total Debt | — | — | ₹39.5 Cr | ₹2786 Cr | ₹2393 Cr | +179.0% |
| Shareholders' Equity | — | — | ₹12.8K Cr | ₹16.1K Cr | ₹21.4K Cr | +13.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TATACONSUM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BRITANNIA Britannia Industries Limited | -33.7% | 55 | Above Fair Value | 49.7% | 54.6× |
| PATANJALI PATANJALI | — | — | Pending | 11.4% | — |
| NESTLEIND Nestle India Limited | -56.9% | 52 | Above Fair Value | 80.0% | 33.8× |
| AWL AWL | — | — | Pending | 13.0% | — |
| HATSUN Hatsun Agro Product Limited | -73.6% | 33 | Data Limited | 16.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹34.23/sh
Last payout
2025-05-29
₹8.25
Peak payout
₹8.35
Trailing yield
0.75%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TATA CONSUMER PRODUCTS LIMITED (TATACONSUM.NS) trades at 1095.90 vs a model fair value of 514.99, a gap of -53.0%. Piotroski F-score: 8/9...
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Risk profile of TATACONSUM →
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ROE decomposition
Why ROE is what it is →
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Analyse TATACONSUMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.