Share Price and Basic Stock Data
Last Updated: February 6, 2026, 2:44 pm
| PEG Ratio | 11.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Consumer Products Ltd operates in the Plantations – Tea & Coffee sector and has shown a consistent upward trajectory in revenue. For the fiscal year ending March 2025, the company reported sales of ₹17,618 Cr, up from ₹15,206 Cr in the previous year. This growth indicates a healthy compound annual growth rate (CAGR) as the company has steadily increased its sales from ₹12,425 Cr in March 2022. The quarterly sales figures also reflect this upward trend; for instance, sales reached ₹4,352 Cr in June 2024, with a slight dip to ₹4,214 Cr in September 2024, before rebounding to ₹4,444 Cr in December 2024. The company’s business model, focusing on premium products and expanding its distribution network, has likely contributed to this growth, positioning it favorably in a competitive market.
Profitability and Efficiency Metrics
Tata Consumer Products has reported a net profit of ₹1,287 Cr for the fiscal year ending March 2025, reflecting a slight decline from ₹1,320 Cr in March 2023. The operating profit margin (OPM) stood at 14% for the fiscal year 2025, indicating a stable profitability profile within the industry. The interest coverage ratio (ICR) was robust at 9.21x, suggesting the company is well-positioned to meet its interest obligations. However, the return on equity (ROE) was relatively modest at 7.01%, which is lower than the sector average, indicating room for improvement in generating returns for shareholders. The cash conversion cycle (CCC) improved to 22 days, showcasing efficient working capital management, yet it remains essential to monitor the sustainability of these metrics as market conditions evolve.
Balance Sheet Strength and Financial Ratios
Tata Consumer Products reported total assets of ₹31,831 Cr as of March 2025, up from ₹27,879 Cr in March 2024, reflecting a solid growth trajectory. The company’s reserves increased to ₹20,215 Cr, demonstrating a strong retention of earnings. With borrowings recorded at ₹2,576 Cr, the debt-to-equity ratio remains low at 0.09, highlighting a conservative approach to leveraging. The price-to-book value (P/BV) stood at 4.96x, indicating a premium valuation compared to typical industry benchmarks. Additionally, the current ratio of 1.54 shows that the company maintains sufficient liquidity to cover short-term obligations, while the quick ratio of 0.91 suggests reliance on inventory to meet immediate liabilities. Overall, the balance sheet reflects a strong financial position, but the high P/BV ratio could raise concerns among value-oriented investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Consumer Products indicates a diversified ownership structure, with promoters holding 33.84%, foreign institutional investors (FIIs) at 22.06%, domestic institutional investors (DIIs) at 22.20%, and the public holding 21.89%. This balanced distribution signifies a healthy level of investor confidence in the company’s prospects. Notably, the number of shareholders rose to 8,54,766, reflecting growing retail interest. The decline in FII holdings from 25.58% in December 2022 to 22.06% in September 2025 may raise some concerns about foreign investor sentiment, but the stable DII presence suggests domestic institutional confidence remains strong. This diverse shareholder base can provide stability and resilience against market volatility, although ongoing monitoring of institutional trends is necessary.
Outlook, Risks, and Final Insight
Looking ahead, Tata Consumer Products is well-positioned to leverage its brand strength and product diversity to capture market share in the competitive tea and coffee sector. However, risks include potential volatility in raw material prices, which could impact margins, and the company’s relatively low ROE compared to industry peers, suggesting a need for strategic improvements in capital efficiency. Additionally, the declining trend in net profit over the past year highlights the importance of maintaining operational efficiency. If the company can manage these risks effectively while continuing to grow revenues, it could enhance its profitability metrics and shareholder returns. Stakeholders should remain vigilant regarding market conditions and operational performance, as these will ultimately dictate the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 330 Cr. | 153 | 273/150 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 41.3 Cr. | 27.6 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 137 Cr. | 152 | 185/126 | 26.7 | 223 | 0.99 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 116 Cr. | 375 | 639/350 | 12.4 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,805.71 Cr | 387.58 | 65.06 | 265.00 | 0.44% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,475 | 3,619 | 3,741 | 3,734 | 3,804 | 3,927 | 4,352 | 4,214 | 4,444 | 4,608 | 4,779 | 4,966 | 5,112 |
| Expenses | 3,021 | 3,107 | 3,196 | 3,197 | 3,232 | 3,297 | 3,685 | 3,588 | 3,879 | 3,987 | 4,172 | 4,294 | 4,391 |
| Operating Profit | 454 | 512 | 545 | 537 | 572 | 630 | 667 | 626 | 565 | 621 | 607 | 672 | 721 |
| OPM % | 13% | 14% | 15% | 14% | 15% | 16% | 15% | 15% | 13% | 13% | 13% | 14% | 14% |
| Other Income | 128 | 49 | 53 | 75 | -32 | -177 | 22 | 19 | 45 | 102 | 41 | 38 | 10 |
| Interest | 24 | 28 | 26 | 28 | 33 | 43 | 94 | 99 | 58 | 40 | 34 | 33 | 32 |
| Depreciation | 75 | 83 | 82 | 94 | 86 | 116 | 148 | 149 | 150 | 153 | 149 | 153 | 159 |
| Profit before tax | 482 | 450 | 489 | 491 | 422 | 294 | 448 | 397 | 402 | 530 | 465 | 523 | 540 |
| Tax % | 23% | 23% | 27% | 27% | 25% | 9% | 30% | 10% | 25% | 23% | 26% | 24% | 25% |
| Net Profit | 364 | 290 | 338 | 364 | 302 | 212 | 289 | 367 | 282 | 349 | 332 | 407 | 385 |
| EPS in Rs | 3.65 | 2.78 | 3.28 | 3.51 | 2.89 | 2.19 | 2.93 | 3.68 | 2.82 | 3.49 | 3.38 | 4.09 | 3.89 |
Last Updated: February 6, 2026, 12:16 am
Below is a detailed analysis of the quarterly data for Tata Consumer Products Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 5,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,966.00 Cr. (Sep 2025) to 5,112.00 Cr., marking an increase of 146.00 Cr..
- For Expenses, as of Dec 2025, the value is 4,391.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,294.00 Cr. (Sep 2025) to 4,391.00 Cr., marking an increase of 97.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 721.00 Cr.. The value appears strong and on an upward trend. It has increased from 672.00 Cr. (Sep 2025) to 721.00 Cr., marking an increase of 49.00 Cr..
- For OPM %, as of Dec 2025, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 14.00%.
- For Other Income, as of Dec 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Sep 2025) to 10.00 Cr., marking a decrease of 28.00 Cr..
- For Interest, as of Dec 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Sep 2025) to 32.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 159.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 153.00 Cr. (Sep 2025) to 159.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 540.00 Cr.. The value appears strong and on an upward trend. It has increased from 523.00 Cr. (Sep 2025) to 540.00 Cr., marking an increase of 17.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 385.00 Cr.. The value appears to be declining and may need further review. It has decreased from 407.00 Cr. (Sep 2025) to 385.00 Cr., marking a decrease of 22.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.89. The value appears to be declining and may need further review. It has decreased from 4.09 (Sep 2025) to 3.89, marking a decrease of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,738 | 7,993 | 6,637 | 6,780 | 6,815 | 7,252 | 9,637 | 11,602 | 12,425 | 13,783 | 15,206 | 17,618 | 18,797 |
| Expenses | 6,986 | 7,201 | 6,271 | 5,988 | 5,976 | 6,466 | 8,345 | 10,058 | 10,707 | 11,927 | 12,922 | 15,139 | 16,332 |
| Operating Profit | 752 | 792 | 366 | 791 | 839 | 786 | 1,292 | 1,544 | 1,719 | 1,856 | 2,284 | 2,479 | 2,464 |
| OPM % | 10% | 10% | 6% | 12% | 12% | 11% | 13% | 13% | 14% | 13% | 15% | 14% | 13% |
| Other Income | 170 | -77 | 38 | 88 | 73 | 124 | -163 | 91 | 88 | 328 | -81 | 188 | 226 |
| Interest | 87 | 82 | 117 | 92 | 43 | 52 | 78 | 69 | 73 | 87 | 130 | 290 | 165 |
| Depreciation | 129 | 133 | 117 | 126 | 116 | 123 | 242 | 255 | 278 | 304 | 377 | 601 | 606 |
| Profit before tax | 707 | 500 | 170 | 662 | 753 | 735 | 809 | 1,311 | 1,456 | 1,794 | 1,696 | 1,777 | 1,920 |
| Tax % | 26% | 43% | 118% | 30% | 25% | 36% | 34% | 24% | 26% | 25% | 23% | 22% | |
| Net Profit | 510 | 273 | -37 | 455 | 556 | 457 | 460 | 930 | 1,015 | 1,320 | 1,215 | 1,287 | 1,369 |
| EPS in Rs | 7.48 | 3.86 | -0.08 | 5.94 | 7.56 | 6.23 | 4.80 | 8.95 | 9.78 | 12.48 | 11.63 | 12.92 | 13.78 |
| Dividend Payout % | 29% | 6% | -2,572% | 38% | 30% | 39% | 54% | 44% | 60% | 65% | 64% | 64% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -46.47% | -113.55% | 1329.73% | 22.20% | -17.81% | 0.66% | 102.17% | 9.14% | 30.05% | -7.95% | 5.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -67.08% | 1443.28% | -1307.53% | -40.00% | 18.46% | 101.52% | -93.03% | 20.91% | -38.00% | 13.88% |
Tata Consumer Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | 12% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 14% |
| 3 Years: | 10% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 4:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 62 | 62 | 63 | 63 | 63 | 63 | 92 | 92 | 92 | 93 | 95 | 99 | 99 |
| Reserves | 5,787 | 5,431 | 6,184 | 6,202 | 6,968 | 7,269 | 13,723 | 14,442 | 15,050 | 16,184 | 15,962 | 19,902 | 20,215 |
| Borrowings | 1,438 | 1,324 | 1,354 | 787 | 1,068 | 1,141 | 1,586 | 1,634 | 1,412 | 1,600 | 3,477 | 2,393 | 2,576 |
| Other Liabilities | 2,625 | 2,641 | 2,294 | 2,499 | 2,362 | 2,408 | 3,072 | 4,050 | 4,521 | 4,886 | 8,345 | 9,437 | 9,116 |
| Total Liabilities | 9,911 | 9,458 | 9,895 | 9,551 | 10,461 | 10,881 | 18,473 | 20,218 | 21,075 | 22,762 | 27,879 | 31,831 | 32,006 |
| Fixed Assets | 5,181 | 4,922 | 4,662 | 4,573 | 4,798 | 4,913 | 11,656 | 12,023 | 12,599 | 13,070 | 19,358 | 21,477 | 21,691 |
| CWIP | 60 | 47 | 39 | 63 | 135 | 424 | 95 | 113 | 247 | 295 | 190 | 218 | 254 |
| Investments | 611 | 622 | 1,366 | 1,451 | 1,161 | 1,188 | 1,323 | 806 | 797 | 1,433 | 871 | 969 | 1,285 |
| Other Assets | 4,060 | 3,867 | 3,828 | 3,465 | 4,366 | 4,355 | 5,399 | 7,276 | 7,431 | 7,965 | 7,461 | 9,167 | 8,777 |
| Total Assets | 9,911 | 9,458 | 9,895 | 9,551 | 10,461 | 10,881 | 18,473 | 20,218 | 21,075 | 22,762 | 27,879 | 31,831 | 32,006 |
Below is a detailed analysis of the balance sheet data for Tata Consumer Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 99.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 99.00 Cr..
- For Reserves, as of Sep 2025, the value is 20,215.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,902.00 Cr. (Mar 2025) to 20,215.00 Cr., marking an increase of 313.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,576.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,393.00 Cr. (Mar 2025) to 2,576.00 Cr., marking an increase of 183.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9,116.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,437.00 Cr. (Mar 2025) to 9,116.00 Cr., marking a decrease of 321.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 32,006.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31,831.00 Cr. (Mar 2025) to 32,006.00 Cr., marking an increase of 175.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 21,691.00 Cr.. The value appears strong and on an upward trend. It has increased from 21,477.00 Cr. (Mar 2025) to 21,691.00 Cr., marking an increase of 214.00 Cr..
- For CWIP, as of Sep 2025, the value is 254.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 254.00 Cr., marking an increase of 36.00 Cr..
- For Investments, as of Sep 2025, the value is 1,285.00 Cr.. The value appears strong and on an upward trend. It has increased from 969.00 Cr. (Mar 2025) to 1,285.00 Cr., marking an increase of 316.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,777.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,167.00 Cr. (Mar 2025) to 8,777.00 Cr., marking a decrease of 390.00 Cr..
- For Total Assets, as of Sep 2025, the value is 32,006.00 Cr.. The value appears strong and on an upward trend. It has increased from 31,831.00 Cr. (Mar 2025) to 32,006.00 Cr., marking an increase of 175.00 Cr..
Notably, the Reserves (20,215.00 Cr.) exceed the Borrowings (2,576.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 751.00 | 791.00 | 365.00 | 4.00 | 838.00 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 28 | 33 | 32 | 35 | 34 | 35 | 24 | 25 | 21 | 22 | 18 |
| Inventory Days | 174 | 176 | 164 | 168 | 143 | 146 | 115 | 132 | 132 | 144 | 140 | 152 |
| Days Payable | 88 | 82 | 68 | 85 | 70 | 61 | 64 | 95 | 111 | 125 | 136 | 148 |
| Cash Conversion Cycle | 117 | 122 | 128 | 114 | 108 | 120 | 87 | 61 | 45 | 40 | 25 | 22 |
| Working Capital Days | 66 | 58 | 64 | 55 | 59 | 72 | 47 | 18 | 34 | 22 | -35 | 0 |
| ROCE % | 9% | 9% | 4% | 9% | 9% | 8% | 9% | 8% | 9% | 9% | 11% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Large Cap Fund | 5,055,930 | 1.48 | 602.67 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 4,150,637 | 1.93 | 494.76 | 4,702,093 | 2026-01-26 00:23:23 | -11.73% |
| Nippon India Large Cap Fund | 4,129,578 | 0.97 | 492.25 | 2,000,000 | 2025-12-08 03:30:45 | 106.48% |
| Nippon India Small Cap Fund | 3,608,686 | 0.63 | 430.16 | 3,658,686 | 2026-01-26 00:23:23 | -1.37% |
| Aditya Birla Sun Life Flexi Cap Fund | 3,381,446 | 1.61 | 403.07 | 2,685,459 | 2025-12-08 01:35:30 | 25.92% |
| Axis Large Cap Fund | 2,775,109 | 0.99 | 330.79 | N/A | N/A | N/A |
| Canara Robeco Large Cap Fund | 2,159,162 | 1.47 | 257.37 | N/A | N/A | N/A |
| Canara Robeco Flexi Cap Fund | 1,802,276 | 1.56 | 214.83 | N/A | N/A | N/A |
| UTI Large Cap Fund | 1,792,258 | 1.6 | 213.64 | N/A | N/A | N/A |
| Nippon India ELSS Tax Saver Fund | 1,401,923 | 1.1 | 167.11 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 13.06 | 12.32 | 13.02 | 10.15 | 9.30 |
| Diluted EPS (Rs.) | 13.06 | 12.32 | 13.02 | 10.15 | 9.30 |
| Cash EPS (Rs.) | 20.02 | 17.61 | 17.77 | 14.72 | 13.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 202.13 | 183.00 | 184.12 | 176.56 | 169.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 202.13 | 183.00 | 184.36 | 176.80 | 169.56 |
| Revenue From Operations / Share (Rs.) | 178.05 | 159.59 | 148.37 | 134.82 | 125.89 |
| PBDIT / Share (Rs.) | 27.01 | 26.55 | 21.80 | 20.17 | 18.07 |
| PBIT / Share (Rs.) | 20.94 | 22.59 | 18.53 | 17.15 | 15.30 |
| PBT / Share (Rs.) | 17.95 | 17.80 | 19.31 | 15.80 | 14.23 |
| Net Profit / Share (Rs.) | 13.95 | 13.65 | 14.49 | 11.71 | 10.78 |
| NP After MI And SOA / Share (Rs.) | 12.92 | 12.07 | 12.96 | 10.15 | 9.30 |
| PBDIT Margin (%) | 15.16 | 16.63 | 14.69 | 14.96 | 14.35 |
| PBIT Margin (%) | 11.75 | 14.15 | 12.48 | 12.72 | 12.15 |
| PBT Margin (%) | 10.08 | 11.15 | 13.01 | 11.71 | 11.30 |
| Net Profit Margin (%) | 7.83 | 8.55 | 9.76 | 8.68 | 8.56 |
| NP After MI And SOA Margin (%) | 7.25 | 7.56 | 8.73 | 7.53 | 7.38 |
| Return on Networth / Equity (%) | 6.39 | 7.16 | 7.40 | 6.18 | 5.90 |
| Return on Capital Employeed (%) | 7.92 | 9.86 | 9.11 | 8.80 | 8.21 |
| Return On Assets (%) | 3.99 | 4.10 | 5.27 | 4.43 | 4.22 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.09 | 0.18 | 0.07 | 0.06 | 0.04 |
| Asset Turnover Ratio (%) | 0.58 | 0.59 | 0.46 | 0.46 | 0.44 |
| Current Ratio (X) | 1.54 | 1.20 | 2.12 | 2.25 | 2.28 |
| Quick Ratio (X) | 0.91 | 0.75 | 1.43 | 1.53 | 1.55 |
| Inventory Turnover Ratio (X) | 5.53 | 2.09 | 1.68 | 1.82 | 2.19 |
| Dividend Payout Ratio (NP) (%) | 57.76 | 68.24 | 46.31 | 39.88 | 29.04 |
| Dividend Payout Ratio (CP) (%) | 39.29 | 51.39 | 36.97 | 30.74 | 22.38 |
| Earning Retention Ratio (%) | 42.24 | 31.76 | 53.69 | 60.12 | 70.96 |
| Cash Earning Retention Ratio (%) | 60.71 | 48.61 | 63.03 | 69.26 | 77.62 |
| Interest Coverage Ratio (X) | 9.21 | 19.49 | 23.24 | 25.54 | 24.24 |
| Interest Coverage Ratio (Post Tax) (X) | 5.77 | 13.54 | 14.62 | 16.54 | 15.91 |
| Enterprise Value (Cr.) | 99543.17 | 106248.41 | 65199.70 | 71193.68 | 57582.41 |
| EV / Net Operating Revenue (X) | 5.65 | 6.99 | 4.73 | 5.73 | 4.96 |
| EV / EBITDA (X) | 37.25 | 42.00 | 32.19 | 38.30 | 34.58 |
| MarketCap / Net Operating Revenue (X) | 5.63 | 6.86 | 4.79 | 5.76 | 5.07 |
| Retention Ratios (%) | 42.23 | 31.75 | 53.68 | 60.11 | 70.95 |
| Price / BV (X) | 4.96 | 6.50 | 4.06 | 4.74 | 4.05 |
| Price / Net Operating Revenue (X) | 5.63 | 6.86 | 4.79 | 5.76 | 5.07 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Tata Consumer Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 13.06. This value is within the healthy range. It has increased from 12.32 (Mar 24) to 13.06, marking an increase of 0.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.06. This value is within the healthy range. It has increased from 12.32 (Mar 24) to 13.06, marking an increase of 0.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.02. This value is within the healthy range. It has increased from 17.61 (Mar 24) to 20.02, marking an increase of 2.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 202.13. It has increased from 183.00 (Mar 24) to 202.13, marking an increase of 19.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 202.13. It has increased from 183.00 (Mar 24) to 202.13, marking an increase of 19.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 178.05. It has increased from 159.59 (Mar 24) to 178.05, marking an increase of 18.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.01. This value is within the healthy range. It has increased from 26.55 (Mar 24) to 27.01, marking an increase of 0.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.94. This value is within the healthy range. It has decreased from 22.59 (Mar 24) to 20.94, marking a decrease of 1.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.95. This value is within the healthy range. It has increased from 17.80 (Mar 24) to 17.95, marking an increase of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.95. This value is within the healthy range. It has increased from 13.65 (Mar 24) to 13.95, marking an increase of 0.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.92. This value is within the healthy range. It has increased from 12.07 (Mar 24) to 12.92, marking an increase of 0.85.
- For PBDIT Margin (%), as of Mar 25, the value is 15.16. This value is within the healthy range. It has decreased from 16.63 (Mar 24) to 15.16, marking a decrease of 1.47.
- For PBIT Margin (%), as of Mar 25, the value is 11.75. This value is within the healthy range. It has decreased from 14.15 (Mar 24) to 11.75, marking a decrease of 2.40.
- For PBT Margin (%), as of Mar 25, the value is 10.08. This value is within the healthy range. It has decreased from 11.15 (Mar 24) to 10.08, marking a decrease of 1.07.
- For Net Profit Margin (%), as of Mar 25, the value is 7.83. This value is within the healthy range. It has decreased from 8.55 (Mar 24) to 7.83, marking a decrease of 0.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.25. This value is below the healthy minimum of 8. It has decreased from 7.56 (Mar 24) to 7.25, marking a decrease of 0.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.39. This value is below the healthy minimum of 15. It has decreased from 7.16 (Mar 24) to 6.39, marking a decrease of 0.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.92. This value is below the healthy minimum of 10. It has decreased from 9.86 (Mar 24) to 7.92, marking a decrease of 1.94.
- For Return On Assets (%), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 5. It has decreased from 4.10 (Mar 24) to 3.99, marking a decrease of 0.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.09, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.58. It has decreased from 0.59 (Mar 24) to 0.58, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.54, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 24) to 0.91, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.53. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 5.53, marking an increase of 3.44.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 57.76. This value exceeds the healthy maximum of 50. It has decreased from 68.24 (Mar 24) to 57.76, marking a decrease of 10.48.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.29. This value is within the healthy range. It has decreased from 51.39 (Mar 24) to 39.29, marking a decrease of 12.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 42.24. This value is within the healthy range. It has increased from 31.76 (Mar 24) to 42.24, marking an increase of 10.48.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.71. This value is within the healthy range. It has increased from 48.61 (Mar 24) to 60.71, marking an increase of 12.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 19.49 (Mar 24) to 9.21, marking a decrease of 10.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.77. This value is within the healthy range. It has decreased from 13.54 (Mar 24) to 5.77, marking a decrease of 7.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 99,543.17. It has decreased from 106,248.41 (Mar 24) to 99,543.17, marking a decrease of 6,705.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.65. This value exceeds the healthy maximum of 3. It has decreased from 6.99 (Mar 24) to 5.65, marking a decrease of 1.34.
- For EV / EBITDA (X), as of Mar 25, the value is 37.25. This value exceeds the healthy maximum of 15. It has decreased from 42.00 (Mar 24) to 37.25, marking a decrease of 4.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.63. This value exceeds the healthy maximum of 3. It has decreased from 6.86 (Mar 24) to 5.63, marking a decrease of 1.23.
- For Retention Ratios (%), as of Mar 25, the value is 42.23. This value is within the healthy range. It has increased from 31.75 (Mar 24) to 42.23, marking an increase of 10.48.
- For Price / BV (X), as of Mar 25, the value is 4.96. This value exceeds the healthy maximum of 3. It has decreased from 6.50 (Mar 24) to 4.96, marking a decrease of 1.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.63. This value exceeds the healthy maximum of 3. It has decreased from 6.86 (Mar 24) to 5.63, marking a decrease of 1.23.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 7.83%
- 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.
- ROCE: 7.92% (Industry Average ROCE: 7.88%)
- 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.
- ROE%: 6.39% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.77
- 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.
- Quick Ratio: 0.91
- 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.
- Stock P/E: 78.8 (Industry average Stock P/E: 65.06)
- 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.
- Total Debt / Equity: 0.09
- 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.
Stock Rating: - Net Profit Margin: 7.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | 1, Bishop Lefroy Road, Kolkata West Bengal 700020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Chandrasekaran | Chairman |
| Mr. Sunil D�Souza | Managing Director & CEO |
| Mr. Ajit Krishnakumar | COO & Executive Director |
| Mr. P B Balaji | Non Exe.Non Ind.Director |
| Dr. K P Krishnan | Independent Director |
| Mr. David Crean | Independent Director |
| Mr. Bharat Puri | Independent Director |
| Mrs. Shikha Sharma | Independent Director |
FAQ
What is the intrinsic value of Tata Consumer Products Ltd?
Tata Consumer Products Ltd's intrinsic value (as of 06 February 2026) is ₹977.11 which is 15.40% lower the current market price of ₹1,155.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,14,293 Cr. market cap, FY2025-2026 high/low of ₹1,221/930, reserves of ₹20,215 Cr, and liabilities of ₹32,006 Cr.
What is the Market Cap of Tata Consumer Products Ltd?
The Market Cap of Tata Consumer Products Ltd is 1,14,293 Cr..
What is the current Stock Price of Tata Consumer Products Ltd as on 06 February 2026?
The current stock price of Tata Consumer Products Ltd as on 06 February 2026 is ₹1,155.
What is the High / Low of Tata Consumer Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Consumer Products Ltd stocks is ₹1,221/930.
What is the Stock P/E of Tata Consumer Products Ltd?
The Stock P/E of Tata Consumer Products Ltd is 78.8.
What is the Book Value of Tata Consumer Products Ltd?
The Book Value of Tata Consumer Products Ltd is 205.
What is the Dividend Yield of Tata Consumer Products Ltd?
The Dividend Yield of Tata Consumer Products Ltd is 0.71 %.
What is the ROCE of Tata Consumer Products Ltd?
The ROCE of Tata Consumer Products Ltd is 9.16 %.
What is the ROE of Tata Consumer Products Ltd?
The ROE of Tata Consumer Products Ltd is 7.01 %.
What is the Face Value of Tata Consumer Products Ltd?
The Face Value of Tata Consumer Products Ltd is 1.00.