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Last Updated on: 31 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500800 | NSE: TATACONSUM

Tata Consumer Products Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 31, 2024, 8:42 am

Market Cap 89,398 Cr.
Current Price 904
High / Low 1,254/883
Stock P/E65.4
Book Value 193
Dividend Yield0.86 %
ROCE10.6 %
ROE8.32 %
Face Value 1.00
PEG Ratio3.12

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Tata Consumer Products Ltd

Competitors of Tata Consumer Products Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Goodricke Group Ltd 613 Cr. 284 357/159 1450.00 %14.8 %25.0 % 10.0
Diana Tea Company Ltd 57.0 Cr. 38.0 53.8/23.5 48.90.00 %3.15 %0.32 % 5.00
Bengal Tea & Fabrics Ltd 148 Cr. 164 227/92.4 1220.61 %1.98 %2.13 % 10.0
Bansisons Tea Industries Ltd 3.55 Cr. 5.61 8.90/3.34 9.350.00 %2.66 %2.66 % 10.0
B&A Ltd 169 Cr. 544 734/33412.2 4960.00 %8.52 %5.55 % 10.0
Industry Average7,856.56 Cr431.9452.80246.840.27%8.47%12.70%7.00

All Competitor Stocks of Tata Consumer Products Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales3,0703,0373,0083,0333,2083,1753,3273,3633,4753,6193,7413,7343,804
Expenses2,7082,7372,6092,6202,7472,7312,8702,9293,0213,1073,1963,1973,232
Operating Profit361300399413462444457434454512545537572
OPM %12%10%13%14%14%14%14%13%13%14%15%14%15%
Other Income13-212423122911141128495375-32
Interest18152020161616202428262833
Depreciation64666769707273737583829486
Profit before tax292198336348388385379482482450489491422
Tax %19%33%28%25%26%25%27%26%23%23%27%27%25%
Net Profit23774200286290239277389364290338364302
EPS in Rs2.370.582.012.912.882.362.773.563.792.893.413.643.00

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6,6407,3517,7387,9936,6376,7806,8157,2529,63711,60212,42513,78314,898
Expenses6,0176,5816,9867,2016,2715,9885,9766,4668,34510,05810,70711,92712,731
Operating Profit6237707527923667918397861,2921,5441,7191,8562,166
OPM %9%10%10%10%6%12%12%11%13%13%14%13%15%
Other Income11756170-77388873124-1639188328145
Interest7084878211792435278697387115
Depreciation96105129133117126116123242255278304344
Profit before tax5746377075001706627537358091,3111,4561,7941,852
Tax %25%26%26%43%118%30%25%36%34%24%26%25%
Net Profit417445510273-374555564574609301,0151,3201,293
EPS in Rs5.766.037.774.01-0.096.177.856.474.999.3010.1512.9612.94
Dividend Payout %37%36%29%6%-2,572%38%30%39%54%44%60%65%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)6.71%14.61%-46.47%-113.55%1329.73%22.20%-17.81%0.66%102.17%9.14%30.05%
Change in YoY Net Profit Growth (%)0.00%7.89%-61.08%-67.08%1443.28%-1307.53%-40.00%18.46%101.52%-93.03%20.91%

Tata Consumer Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:16%
3 Years:9%
TTM:12%
Compounded Profit Growth
10 Years:12%
5 Years:27%
3 Years:16%
TTM:11%
Stock Price CAGR
10 Years:20%
5 Years:23%
3 Years:7%
1 Year:-15%
Return on Equity
10 Years:6%
5 Years:7%
3 Years:7%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:32 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital62626263636363929292939599
Reserves4,7485,7875,4316,1846,2026,9687,26913,72314,44215,05016,18415,96219,033
Borrowings1,3891,4381,3241,3547871,0681,1411,5861,6341,4121,6003,4772,955
Other Liabilities2,5952,6252,6412,2942,4992,3622,4083,0724,0504,5214,8868,3458,883
Total Liabilities8,7949,9119,4589,8959,55110,46110,88118,47320,21821,07522,76227,87930,970
Fixed Assets4,4345,1814,9224,6624,5734,7984,91311,65612,02312,59913,07019,35821,712
CWIP916047396313542495113247295190193
Investments5786116221,3661,4511,1611,1881,3238067971,433871992
Other Assets3,6914,0603,8673,8283,4654,3664,3555,3997,2767,4317,9657,4618,074
Total Assets8,7949,9119,4589,8959,55110,46110,88118,47320,21821,07522,76227,87930,970

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1734224181167413562101,0821,6561,5161,4611,937
Cash from Investing Activity +24-1-207145145-3153-622-346-1,317-834-1,911
Cash from Financing Activity +186-363-392-282-816-30-224-308-426-995-714256
Net Cash Flow38357-182-217029439152884-796-87281

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow623.00769.00751.00791.00365.004.00838.00785.000.000.000.000.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days353128333235343524252122
Inventory Days162174176164168143146115132132144140
Days Payable938882688570616495111125136
Cash Conversion Cycle1051171221281141081208761454025
Working Capital Days558275867281886348584933
ROCE %11%9%9%4%9%9%8%9%8%9%9%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Aug 2024
Promoters34.72%34.72%34.72%34.72%34.45%34.44%34.45%34.42%34.42%33.55%33.55%33.84%
FIIs25.67%25.36%25.33%25.59%25.58%25.04%25.39%25.27%25.62%25.46%24.12%24.05%
DIIs13.41%13.71%13.99%14.91%15.12%15.85%16.33%16.87%17.06%17.39%18.69%18.93%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public26.20%26.20%25.96%24.78%24.82%24.65%23.82%23.43%22.90%23.58%23.62%23.17%
No. of Shareholders7,53,0198,00,7048,03,6198,08,7818,00,7498,19,0347,78,7107,75,4057,48,3758,87,3359,12,6908,93,313

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF11,386,2800.741272.993,470,8632024-12-30228.05%
HDFC Top 100 Fund - Regular Plan4,663,5981.68521.393,470,8632024-12-3034.36%
Nippon India Small Cap Fund3,470,8630.85388.043,470,8632024-12-300%
UTI Nifty 50 ETF3,153,0980.74352.523,470,8632024-12-30-9.16%
Aditya Birla Sun Life Flexi Cap Fund2,685,4591.53300.233,470,8632024-12-30-22.63%
Kotak Emerging Equity Fund - Regular Plan2,269,6680.65253.753,470,8632024-12-30-34.61%
Nippon India Large Cap Fund2,000,0001.04223.63,470,8632024-12-30-42.38%
Canara Robeco Emerging Equities1,955,0001.1218.573,470,8632024-12-30-43.67%
Axis Bluechip Fund1,694,0290.58189.393,470,8632024-12-30-51.19%
Aditya Birla Sun Life Focused Fund1,674,5032.72187.213,470,8632024-12-30-51.76%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)12.3213.0210.159.304.99
Diluted EPS (Rs.)12.3213.0210.159.304.99
Cash EPS (Rs.)17.6117.7714.7213.558.43
Book Value[Excl.RevalReserv]/Share (Rs.)183.00184.12176.56169.33161.52
Book Value[Incl.RevalReserv]/Share (Rs.)183.00184.36176.80169.56161.75
Revenue From Operations / Share (Rs.)159.59148.37134.82125.89104.57
PBDIT / Share (Rs.)26.5521.8020.1718.0715.23
PBIT / Share (Rs.)22.5918.5317.1515.3012.61
PBT / Share (Rs.)17.8019.3115.8014.238.78
Net Profit / Share (Rs.)13.6514.4911.7110.785.81
NP After MI And SOA / Share (Rs.)12.0712.9610.159.304.99
PBDIT Margin (%)16.6314.6914.9614.3514.56
PBIT Margin (%)14.1512.4812.7212.1512.05
PBT Margin (%)11.1513.0111.7111.308.39
Net Profit Margin (%)8.559.768.688.565.55
NP After MI And SOA Margin (%)7.568.737.537.384.77
Return on Networth / Equity (%)7.167.406.185.903.33
Return on Capital Employeed (%)9.869.118.808.217.03
Return On Assets (%)4.105.274.434.222.48
Long Term Debt / Equity (X)0.010.010.010.010.05
Total Debt / Equity (X)0.180.070.060.040.08
Asset Turnover Ratio (%)0.590.460.460.440.49
Current Ratio (X)1.202.122.252.282.87
Quick Ratio (X)0.751.431.531.552.01
Inventory Turnover Ratio (X)2.091.681.822.191.82
Dividend Payout Ratio (NP) (%)68.2446.3139.8829.0441.20
Dividend Payout Ratio (CP) (%)51.3936.9730.7422.3827.00
Earning Retention Ratio (%)31.7653.6960.1270.9658.80
Cash Earning Retention Ratio (%)48.6163.0369.2677.6273.00
Interest Coverage Ratio (X)19.4923.2425.5424.2418.03
Interest Coverage Ratio (Post Tax) (X)13.5414.6216.5415.9111.40
Enterprise Value (Cr.)106248.4165199.7071193.6857582.4127822.26
EV / Net Operating Revenue (X)6.994.735.734.962.89
EV / EBITDA (X)42.0032.1938.3034.5819.82
MarketCap / Net Operating Revenue (X)6.864.795.765.072.82
Retention Ratios (%)31.7553.6860.1170.9558.79
Price / BV (X)6.504.064.744.051.97
Price / Net Operating Revenue (X)6.864.795.765.072.82
EarningsYield0.010.010.010.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Consumer Products Ltd as of December 31, 2024 is: 1,059.20

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 31, 2024, Tata Consumer Products Ltd is Undervalued by 17.17% compared to the current share price 904.00

Intrinsic Value of Tata Consumer Products Ltd as of December 31, 2024 is: 1,281.58

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 31, 2024, Tata Consumer Products Ltd is Undervalued by 41.77% compared to the current share price 904.00

Last 5 Year EPS CAGR: 20.99%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (10,537.15 cr) compared to borrowings (1,628.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (8.54 cr) and profit (427.00 cr) over the years.
  1. The stock has a low average ROCE of 8.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 65.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 89.33, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Consumer Products Ltd:
    1. Net Profit Margin: 8.55%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.86% (Industry Average ROCE: 8.47%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 7.16% (Industry Average ROE: 12.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 13.54
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.75
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 65.4 (Industry average Stock P/E: 29.04)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.18
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tata Consumer Products Ltd. is a Public Limited Listed company incorporated on 18/10/1962 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L15491WB1962PLC031425 and registration number is 031425. Currently Company is involved in the business activities of Manufacture of other food products. Company’s Total Operating Revenue is Rs. 7932.29 Cr. and Equity Capital is Rs. 92.16 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plantations - Tea & Coffee1, Bishop Lefroy Road, Kolkata West Bengal 700020investor.relations@tataconsumer.com
http://www.tataconsumer.com
Management
NamePosition Held
Mr. N ChandrasekaranChairman
Mr. Sunil D�SouzaManaging Director & CEO
Mr. Ajit KrishnakumarCOO & Executive Director
Mr. P B BalajiNon Exe.Non Ind.Director
Mr. Siraj ChaudhryIndependent Director
Dr. K P KrishnanIndependent Director
Mr. David CreanIndependent Director
Mr. Bharat PuriIndependent Director
Mrs. Shikha SharmaIndependent Director

FAQ

What is the latest intrinsic value of Tata Consumer Products Ltd?

The latest intrinsic value of Tata Consumer Products Ltd as on 31 December 2024 is ₹1059.20, which is 17.17% higher than the current market price of ₹904.00. The stock has a market capitalization of 89,398 Cr. and recorded a high/low of 1,254/883 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹19,033 Cr and total liabilities of ₹30,970 Cr.

What is the Market Cap of Tata Consumer Products Ltd?

The Market Cap of Tata Consumer Products Ltd is 89,398 Cr..

What is the current Stock Price of Tata Consumer Products Ltd as on 31 December 2024?

The current stock price of Tata Consumer Products Ltd as on 31 December 2024 is 904.

What is the High / Low of Tata Consumer Products Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Tata Consumer Products Ltd stocks is 1,254/883.

What is the Stock P/E of Tata Consumer Products Ltd?

The Stock P/E of Tata Consumer Products Ltd is 65.4.

What is the Book Value of Tata Consumer Products Ltd?

The Book Value of Tata Consumer Products Ltd is 193.

What is the Dividend Yield of Tata Consumer Products Ltd?

The Dividend Yield of Tata Consumer Products Ltd is 0.86 %.

What is the ROCE of Tata Consumer Products Ltd?

The ROCE of Tata Consumer Products Ltd is 10.6 %.

What is the ROE of Tata Consumer Products Ltd?

The ROE of Tata Consumer Products Ltd is 8.32 %.

What is the Face Value of Tata Consumer Products Ltd?

The Face Value of Tata Consumer Products Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Consumer Products Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE