Tata Consumer Products Limited (IN:TATACONSUM)
:TATACONSUM
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Total Valuation
Tata Consumer Products Limited has a market cap or net worth of ₹1.17T. The enterprise value is ₹1.16T.
Market Cap₹1.17T
Enterprise Value₹1.16T
Share Statistics
Tata Consumer Products Limited has 989,565,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,565,300
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 Employee22.52M
Profits Per Employee1.71M
Employee Count9,010
Asset Turnover0.59
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Tata Consumer Products Limited is 75.5. Tata Consumer Products Limited’s PEG ratio is 3.36.
PE Ratio75.5
PS Ratio4.95
PB Ratio4.61
Price to Fair Value4.61
Price to FCF51.01
Price to Operating Cash Flow572.60
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
EBITDA27.92B
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 ₹8.25, resulting in a dividend yield of 0.7%
Dividend Per Share₹8.25
Dividend Yield0.7%
Payout Ratio59.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change6.19%
50-Day Moving Average1.12K
200-Day Moving Average1.13K
Relative Strength Index (RSI)51.43
Average Volume (3m)41.30K
Important Dates
Tata Consumer Products Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tata Consumer Products Limited as a current ratio of 1.57, with Debt / Equity ratio of 12.94%
Current Ratio1.57
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA-0.22
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 35.74, with an EV/FCF ratio of 50.71.
EV to Sales4.92
EV to EBITDA35.74
EV to Free Cash Flow50.71
EV to Operating Cash Flow41.29
Balance Sheet
Tata Consumer Products Limited has ₹22.92B in cash and marketable securities with ₹25.76B in debt, giving a net cash position of -₹2.84B billion.
Cash & Marketable Securities₹22.92B
Total Debt₹25.76B
Net Cash-₹2.84B
Net Cash Per Share-₹2.87
Tangible Book Value Per Share₹42.17
Margins
Gross margin is 32.93%, with operating margin of 10.67%, and net profit margin of 7.60%.
Gross Margin32.93%
Operating Margin10.67%
Pretax Margin10.26%
Net Profit Margin7.60%
EBITDA Margin13.76%
EBIT Margin10.67%
Analyst Forecast
The average price target for Tata Consumer Products Limited is ₹1,130.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,130.00
Price Target Upside-6.78% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.17%
EPS Growth Forecast19.04%