TATA CONSUMER PRODUCTS LIMITED

TATACONSUM · FMCG · NSE

₹1,096

Current Market Price

Above Fair Value

Fair Value (DCF)

₹515

Margin of Safety

-53.0%

Updated 6h ago

DCF Sensitivity →

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%

min 1.3%max 6.0%

ROCE

11.2%

min 1.8%max 11.2%

Operating Margin

min max

Debt / Equity

0.11×

min 0.00×max 0.17×

PE

77.5×

min 75.8×max 511.1×

EV / EBITDA

37.0×

min 32.0×max 49.5×

Historical Financials

TATACONSUM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
BRITANNIA

Britannia Industries Limited

-33.7%55Above Fair Value49.7%54.6×
PATANJALI

PATANJALI

Pending11.4%
NESTLEIND

Nestle India Limited

-56.9%52Above Fair Value80.0%33.8×
AWL

AWL

Pending13.0%
HATSUN

Hatsun Agro Product Limited

-73.6%33Data Limited16.2%

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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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.