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Total Valuation
Tata Consumer Products Limited has a market cap or net worth of ₹1.06T. The enterprise value is ₹1.00M.
Market Cap₹1.06T
Enterprise Value₹1.00M
Share Statistics
Tata Consumer Products Limited has 989,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,690,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Consumer Products Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.06M
Profits Per Employee1.37M
Employee Count11,233
Asset Turnover0.59
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Tata Consumer Products Limited is 63.9. Tata Consumer Products Limited’s PEG ratio is 3.36.
PE Ratio63.9
PS Ratio4.95
PB Ratio4.61
Price to Fair Value4.61
Price to FCF51.01
Price to Operating Cash Flow513.90
PEG Ratio3.36
Income Statement
In the last 12 months, Tata Consumer Products Limited had revenue of 202.90B and earned 15.42B in profits. Earnings per share was 15.59.
Revenue202.90B
Gross Profit61.47B
Operating Income21.65B
Pretax Income20.82B
Net Income15.42B
EBITDA28.46B
Earnings Per Share (EPS)15.59
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -2.10B, giving a free cash flow of -64.20M billion.
Operating Cash Flow2.03B
Free Cash Flow-64.20M
Free Cash Flow per Share-0.06
Dividends & Yields
Tata Consumer Products Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.94%
Dividend Per Share₹10
Dividend Yield0.94%
Payout Ratio60.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-1.74%
50-Day Moving Average1.10K
200-Day Moving Average1.13K
Relative Strength Index (RSI)41.77
Average Volume (3m)41.30K
Important Dates
Tata Consumer Products Limited upcoming earnings date is Oct 16, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Tata Consumer Products Limited as a current ratio of 1.57, with Debt / Equity ratio of 0.00%
Current Ratio1.57
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA-0.21
Interest Coverage Ratio15.80
Taxes
In the past 12 months, Tata Consumer Products Limited has paid 5.35B in taxes.
Income Tax5.35B
Effective Tax Rate0.26
Enterprise Valuation
Tata Consumer Products Limited EV to EBITDA ratio is 35.07, with an EV/FCF ratio of 50.71.
EV to Sales4.92
EV to EBITDA35.07
EV to Free Cash Flow50.71
EV to Operating Cash Flow41.29
Balance Sheet
Tata Consumer Products Limited has ₹43.18B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹43.18B billion.
Cash & Marketable Securities₹43.18B
Total Debt₹0.00
Net Cash₹43.18B
Net Cash Per Share₹43.63
Tangible Book Value Per Share₹42.17
Margins
Gross margin is 30.86%, with operating margin of 10.67%, and net profit margin of 7.60%.
Gross Margin30.86%
Operating Margin10.67%
Pretax Margin10.26%
Net Profit Margin7.60%
EBITDA Margin14.03%
EBIT Margin10.94%
Analyst Forecast
The average price target for Tata Consumer Products Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.60%
EPS Growth Forecast22.76%