Tata Consumer Products Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 2:05 pm

Market Cap	95,194 Cr.
Current Price	962
High / Low	1,253/883
Stock P/E	72.6
Book Value	193
Dividend Yield	0.81 %
ROCE	10.6 %
ROE	8.32 %
Face Value	1.00
PEG Ratio	13.54

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Tata Consumer Products Ltd

Competitors of Tata Consumer Products Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goodricke Group Ltd	375 Cr.	173	357/159		145	0.00 %	14.8 %	25.0 %	10.0
Diana Tea Company Ltd	42.5 Cr.	28.4	53.8/23.5		48.9	0.00 %	3.15 %	0.32 %	5.00
Bengal Tea & Fabrics Ltd	146 Cr.	162	227/115		122	0.62 %	1.98 %	2.13 %	10.0
Bansisons Tea Industries Ltd	3.73 Cr.	5.89	8.90/3.34		9.35	0.00 %	2.66 %	2.66 %	10.0
B&A Ltd	149 Cr.	480	734/383	51.0	496	0.00 %	8.52 %	5.55 %	10.0
Industry Average	8,393.33 Cr	356.76		48.23	246.84	0.34%	8.47%	12.70%	7.00

All Competitor Stocks of Tata Consumer Products Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	3,208	3,175	3,327	3,363	3,475	3,619	3,741	3,734	3,804	3,927	4,352	4,214	4,444
Expenses	2,747	2,731	2,870	2,929	3,021	3,107	3,196	3,197	3,232	3,297	3,685	3,588	3,879
Operating Profit	462	444	457	434	454	512	545	537	572	630	667	626	565
OPM %	14%	14%	14%	13%	13%	14%	15%	14%	15%	16%	15%	15%	13%
Other Income	12	29	11	141	128	49	53	75	-32	-177	22	19	45
Interest	16	16	16	20	24	28	26	28	33	43	94	99	58
Depreciation	70	72	73	73	75	83	82	94	86	116	148	149	150
Profit before tax	388	385	379	482	482	450	489	491	422	294	448	397	402
Tax %	26%	25%	27%	26%	23%	23%	27%	27%	25%	9%	30%	10%	25%
Net Profit	290	239	277	389	364	290	338	364	302	212	289	367	282
EPS in Rs	2.77	2.27	2.67	3.43	3.65	2.78	3.28	3.51	2.89	2.19	2.93	3.68	2.82

Last Updated: February 28, 2025, 8:00 pm

Below is a detailed analysis of the quarterly data for Tata Consumer Products Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹4,444.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,214.00 Cr. (Sep 2024) to ₹4,444.00 Cr., marking an increase of ₹230.00 Cr..
For Expenses, as of Dec 2024, the value is ₹3,879.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,588.00 Cr. (Sep 2024) to ₹3,879.00 Cr., marking an increase of ₹291.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹565.00 Cr.. The value appears to be declining and may need further review. It has decreased from 626.00 Cr. (Sep 2024) to ₹565.00 Cr., marking a decrease of 61.00 Cr..
For OPM %, as of Dec 2024, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Sep 2024) to 13.00%, marking a decrease of 2.00%.
For Other Income, as of Dec 2024, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2024) to ₹45.00 Cr., marking an increase of ₹26.00 Cr..
For Interest, as of Dec 2024, the value is ₹58.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 99.00 Cr. (Sep 2024) to ₹58.00 Cr., marking a decrease of 41.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹150.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 149.00 Cr. (Sep 2024) to ₹150.00 Cr., marking an increase of ₹1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹402.00 Cr.. The value appears strong and on an upward trend. It has increased from 397.00 Cr. (Sep 2024) to ₹402.00 Cr., marking an increase of ₹5.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 10.00% (Sep 2024) to 25.00%, marking an increase of 15.00%.
For Net Profit, as of Dec 2024, the value is ₹282.00 Cr.. The value appears to be declining and may need further review. It has decreased from 367.00 Cr. (Sep 2024) to ₹282.00 Cr., marking a decrease of 85.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.82. The value appears to be declining and may need further review. It has decreased from ₹3.68 (Sep 2024) to 2.82, marking a decrease of ₹0.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:19 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	7,351	7,738	7,993	6,637	6,780	6,815	7,252	9,637	11,602	12,425	13,783	15,206	16,937
Expenses	6,581	6,986	7,201	6,271	5,988	5,976	6,466	8,345	10,058	10,707	11,927	12,922	14,449
Operating Profit	770	752	792	366	791	839	786	1,292	1,544	1,719	1,856	2,284	2,488
OPM %	10%	10%	10%	6%	12%	12%	11%	13%	13%	14%	13%	15%	15%
Other Income	56	170	-77	38	88	73	124	-163	91	88	328	-81	-91
Interest	84	87	82	117	92	43	52	78	69	73	87	130	293
Depreciation	105	129	133	117	126	116	123	242	255	278	304	377	563
Profit before tax	637	707	500	170	662	753	735	809	1,311	1,456	1,794	1,696	1,541
Tax %	26%	26%	43%	118%	30%	25%	36%	34%	24%	26%	25%	23%
Net Profit	445	510	273	-37	455	556	457	460	930	1,015	1,320	1,215	1,151
EPS in Rs	5.81	7.48	3.86	-0.08	5.94	7.56	6.23	4.80	8.95	9.78	12.48	11.63	11.62
Dividend Payout %	36%	29%	6%	-2,572%	38%	30%	39%	54%	44%	60%	65%	64%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	14.61%	-46.47%	-113.55%	1329.73%	22.20%	-17.81%	0.66%	102.17%	9.14%	30.05%	-7.95%
Change in YoY Net Profit Growth (%)	0.00%	-61.08%	-67.08%	1443.28%	-1307.53%	-40.00%	18.46%	101.52%	-93.03%	20.91%	-38.00%

Tata Consumer Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	16%
3 Years:	9%
TTM:	14%

Compounded Profit Growth
10 Years:	12%
5 Years:	27%
3 Years:	16%
TTM:	3%

Stock Price CAGR
10 Years:	20%
5 Years:	25%
3 Years:	11%
1 Year:	-20%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	62	62	62	63	63	63	63	92	92	92	93	95	99
Reserves	4,748	5,787	5,431	6,184	6,202	6,968	7,269	13,723	14,442	15,050	16,184	15,962	19,033
Borrowings	1,389	1,438	1,324	1,354	787	1,068	1,141	1,586	1,634	1,412	1,600	3,477	2,955
Other Liabilities	2,595	2,625	2,641	2,294	2,499	2,362	2,408	3,072	4,050	4,521	4,886	8,345	8,883
Total Liabilities	8,794	9,911	9,458	9,895	9,551	10,461	10,881	18,473	20,218	21,075	22,762	27,879	30,970
Fixed Assets	4,434	5,181	4,922	4,662	4,573	4,798	4,913	11,656	12,023	12,599	13,070	19,358	21,712
CWIP	91	60	47	39	63	135	424	95	113	247	295	190	193
Investments	578	611	622	1,366	1,451	1,161	1,188	1,323	806	797	1,433	871	992
Other Assets	3,691	4,060	3,867	3,828	3,465	4,366	4,355	5,399	7,276	7,431	7,965	7,461	8,074
Total Assets	8,794	9,911	9,458	9,895	9,551	10,461	10,881	18,473	20,218	21,075	22,762	27,879	30,970

Below is a detailed analysis of the balance sheet data for Tata Consumer Products Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹99.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹95.00 Cr. (Mar 2024) to ₹99.00 Cr., marking an increase of 4.00 Cr..
For Reserves, as of Sep 2024, the value is ₹19,033.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹15,962.00 Cr. (Mar 2024) to ₹19,033.00 Cr., marking an increase of 3,071.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹2,955.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹3,477.00 Cr. (Mar 2024) to ₹2,955.00 Cr., marking a decrease of 522.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹8,883.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹8,345.00 Cr. (Mar 2024) to ₹8,883.00 Cr., marking an increase of 538.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹30,970.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹27,879.00 Cr. (Mar 2024) to ₹30,970.00 Cr., marking an increase of 3,091.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹21,712.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹19,358.00 Cr. (Mar 2024) to ₹21,712.00 Cr., marking an increase of 2,354.00 Cr..
For CWIP, as of Sep 2024, the value is ₹193.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹190.00 Cr. (Mar 2024) to ₹193.00 Cr., marking an increase of 3.00 Cr..
For Investments, as of Sep 2024, the value is ₹992.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹871.00 Cr. (Mar 2024) to ₹992.00 Cr., marking an increase of 121.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹8,074.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹7,461.00 Cr. (Mar 2024) to ₹8,074.00 Cr., marking an increase of 613.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹30,970.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹27,879.00 Cr. (Mar 2024) to ₹30,970.00 Cr., marking an increase of 3,091.00 Cr..

Notably, the Reserves (₹19,033.00 Cr.) exceed the Borrowings (2,955.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	173	422	418	116	741	356	210	1,082	1,656	1,516	1,461	1,937
Cash from Investing Activity +	24	-1	-207	145	145	-31	53	-622	-346	-1,317	-834	-1,911
Cash from Financing Activity +	186	-363	-392	-282	-816	-30	-224	-308	-426	-995	-714	256
Net Cash Flow	383	57	-182	-21	70	294	39	152	884	-796	-87	281

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	769.00	751.00	791.00	365.00	4.00	838.00	785.00	0.00	0.00	0.00	0.00	-1.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	35	31	28	33	32	35	34	35	24	25	21	22
Inventory Days	162	174	176	164	168	143	146	115	132	132	144	140
Days Payable	93	88	82	68	85	70	61	64	95	111	125	136
Cash Conversion Cycle	105	117	122	128	114	108	120	87	61	45	40	25
Working Capital Days	55	82	75	86	72	81	88	63	48	58	49	33
ROCE %	11%	9%	9%	4%	9%	9%	8%	9%	8%	9%	9%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	34.72%	34.72%	34.72%	34.45%	34.44%	34.45%	34.42%	34.42%	33.55%	33.55%	33.84%	33.84%
FIIs	25.36%	25.33%	25.59%	25.58%	25.04%	25.39%	25.27%	25.62%	25.46%	24.12%	24.35%	23.23%
DIIs	13.71%	13.99%	14.91%	15.12%	15.85%	16.33%	16.87%	17.06%	17.39%	18.69%	18.73%	19.47%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	26.20%	25.96%	24.78%	24.82%	24.65%	23.82%	23.43%	22.90%	23.58%	23.62%	23.06%	23.43%
No. of Shareholders	8,00,704	8,03,619	8,08,781	8,00,749	8,19,034	7,78,710	7,75,405	7,48,375	8,87,335	9,12,690	8,91,271	9,63,475

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Nifty 50 ETF	11,386,280	0.74	1272.99	11,386,280	2025-03-10	0%
HDFC Top 100 Fund - Regular Plan	4,663,598	1.68	521.39	11,386,280	2025-03-10	-59.04%
Nippon India Small Cap Fund	3,470,863	0.85	388.04	11,386,280	2025-03-10	-69.52%
UTI Nifty 50 ETF	3,153,098	0.74	352.52	11,386,280	2025-03-10	-72.31%
Aditya Birla Sun Life Flexi Cap Fund	2,685,459	1.53	300.23	11,386,280	2025-03-10	-76.41%
Kotak Emerging Equity Fund - Regular Plan	2,269,668	0.65	253.75	11,386,280	2025-03-10	-80.07%
Nippon India Large Cap Fund	2,000,000	1.04	223.6	11,386,280	2025-03-10	-82.44%
Canara Robeco Emerging Equities	1,955,000	1.1	218.57	11,386,280	2025-03-10	-82.83%
Axis Bluechip Fund	1,694,029	0.58	189.39	11,386,280	2025-03-10	-85.12%
Aditya Birla Sun Life Focused Fund	1,674,503	2.72	187.21	11,386,280	2025-03-10	-85.29%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	12.32	13.02	10.15	9.30	4.99
Diluted EPS (Rs.)	12.32	13.02	10.15	9.30	4.99
Cash EPS (Rs.)	17.61	17.77	14.72	13.55	8.43
Book Value[Excl.RevalReserv]/Share (Rs.)	183.00	184.12	176.56	169.33	161.52
Book Value[Incl.RevalReserv]/Share (Rs.)	183.00	184.36	176.80	169.56	161.75
Revenue From Operations / Share (Rs.)	159.59	148.37	134.82	125.89	104.57
PBDIT / Share (Rs.)	26.55	21.80	20.17	18.07	15.23
PBIT / Share (Rs.)	22.59	18.53	17.15	15.30	12.61
PBT / Share (Rs.)	17.80	19.31	15.80	14.23	8.78
Net Profit / Share (Rs.)	13.65	14.49	11.71	10.78	5.81
NP After MI And SOA / Share (Rs.)	12.07	12.96	10.15	9.30	4.99
PBDIT Margin (%)	16.63	14.69	14.96	14.35	14.56
PBIT Margin (%)	14.15	12.48	12.72	12.15	12.05
PBT Margin (%)	11.15	13.01	11.71	11.30	8.39
Net Profit Margin (%)	8.55	9.76	8.68	8.56	5.55
NP After MI And SOA Margin (%)	7.56	8.73	7.53	7.38	4.77
Return on Networth / Equity (%)	7.16	7.40	6.18	5.90	3.33
Return on Capital Employeed (%)	9.86	9.11	8.80	8.21	7.03
Return On Assets (%)	4.10	5.27	4.43	4.22	2.48
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.01	0.05
Total Debt / Equity (X)	0.18	0.07	0.06	0.04	0.08
Asset Turnover Ratio (%)	0.59	0.46	0.46	0.44	0.49
Current Ratio (X)	1.20	2.12	2.25	2.28	2.87
Quick Ratio (X)	0.75	1.43	1.53	1.55	2.01
Inventory Turnover Ratio (X)	2.09	1.68	1.82	2.19	1.82
Dividend Payout Ratio (NP) (%)	68.24	46.31	39.88	29.04	41.20
Dividend Payout Ratio (CP) (%)	51.39	36.97	30.74	22.38	27.00
Earning Retention Ratio (%)	31.76	53.69	60.12	70.96	58.80
Cash Earning Retention Ratio (%)	48.61	63.03	69.26	77.62	73.00
Interest Coverage Ratio (X)	19.49	23.24	25.54	24.24	18.03
Interest Coverage Ratio (Post Tax) (X)	13.54	14.62	16.54	15.91	11.40
Enterprise Value (Cr.)	106248.41	65199.70	71193.68	57582.41	27822.26
EV / Net Operating Revenue (X)	6.99	4.73	5.73	4.96	2.89
EV / EBITDA (X)	42.00	32.19	38.30	34.58	19.82
MarketCap / Net Operating Revenue (X)	6.86	4.79	5.76	5.07	2.82
Retention Ratios (%)	31.75	53.68	60.11	70.95	58.79
Price / BV (X)	6.50	4.06	4.74	4.05	1.97
Price / Net Operating Revenue (X)	6.86	4.79	5.76	5.07	2.82
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 12.32. This value is within the healthy range. It has decreased from 13.02 (Mar 23) to 12.32, marking a decrease of 0.70.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.32. This value is within the healthy range. It has decreased from 13.02 (Mar 23) to 12.32, marking a decrease of 0.70.
For Cash EPS (Rs.), as of Mar 24, the value is 17.61. This value is within the healthy range. It has decreased from 17.77 (Mar 23) to 17.61, marking a decrease of 0.16.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 183.00. It has decreased from 184.12 (Mar 23) to 183.00, marking a decrease of 1.12.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 183.00. It has decreased from 184.36 (Mar 23) to 183.00, marking a decrease of 1.36.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 159.59. It has increased from 148.37 (Mar 23) to 159.59, marking an increase of 11.22.
For PBDIT / Share (Rs.), as of Mar 24, the value is 26.55. This value is within the healthy range. It has increased from 21.80 (Mar 23) to 26.55, marking an increase of 4.75.
For PBIT / Share (Rs.), as of Mar 24, the value is 22.59. This value is within the healthy range. It has increased from 18.53 (Mar 23) to 22.59, marking an increase of 4.06.
For PBT / Share (Rs.), as of Mar 24, the value is 17.80. This value is within the healthy range. It has decreased from 19.31 (Mar 23) to 17.80, marking a decrease of 1.51.
For Net Profit / Share (Rs.), as of Mar 24, the value is 13.65. This value is within the healthy range. It has decreased from 14.49 (Mar 23) to 13.65, marking a decrease of 0.84.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.07. This value is within the healthy range. It has decreased from 12.96 (Mar 23) to 12.07, marking a decrease of 0.89.
For PBDIT Margin (%), as of Mar 24, the value is 16.63. This value is within the healthy range. It has increased from 14.69 (Mar 23) to 16.63, marking an increase of 1.94.
For PBIT Margin (%), as of Mar 24, the value is 14.15. This value is within the healthy range. It has increased from 12.48 (Mar 23) to 14.15, marking an increase of 1.67.
For PBT Margin (%), as of Mar 24, the value is 11.15. This value is within the healthy range. It has decreased from 13.01 (Mar 23) to 11.15, marking a decrease of 1.86.
For Net Profit Margin (%), as of Mar 24, the value is 8.55. This value is within the healthy range. It has decreased from 9.76 (Mar 23) to 8.55, marking a decrease of 1.21.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.56. This value is below the healthy minimum of 8. It has decreased from 8.73 (Mar 23) to 7.56, marking a decrease of 1.17.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.16. This value is below the healthy minimum of 15. It has decreased from 7.40 (Mar 23) to 7.16, marking a decrease of 0.24.
For Return on Capital Employeed (%), as of Mar 24, the value is 9.86. This value is below the healthy minimum of 10. It has increased from 9.11 (Mar 23) to 9.86, marking an increase of 0.75.
For Return On Assets (%), as of Mar 24, the value is 4.10. This value is below the healthy minimum of 5. It has decreased from 5.27 (Mar 23) to 4.10, marking a decrease of 1.17.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has increased from 0.07 (Mar 23) to 0.18, marking an increase of 0.11.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.59. It has increased from 0.46 (Mar 23) to 0.59, marking an increase of 0.13.
For Current Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 1.5. It has decreased from 2.12 (Mar 23) to 1.20, marking a decrease of 0.92.
For Quick Ratio (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 23) to 0.75, marking a decrease of 0.68.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.09. This value is below the healthy minimum of 4. It has increased from 1.68 (Mar 23) to 2.09, marking an increase of 0.41.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 68.24. This value exceeds the healthy maximum of 50. It has increased from 46.31 (Mar 23) to 68.24, marking an increase of 21.93.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 51.39. This value exceeds the healthy maximum of 50. It has increased from 36.97 (Mar 23) to 51.39, marking an increase of 14.42.
For Earning Retention Ratio (%), as of Mar 24, the value is 31.76. This value is below the healthy minimum of 40. It has decreased from 53.69 (Mar 23) to 31.76, marking a decrease of 21.93.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 48.61. This value is within the healthy range. It has decreased from 63.03 (Mar 23) to 48.61, marking a decrease of 14.42.
For Interest Coverage Ratio (X), as of Mar 24, the value is 19.49. This value is within the healthy range. It has decreased from 23.24 (Mar 23) to 19.49, marking a decrease of 3.75.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 13.54. This value is within the healthy range. It has decreased from 14.62 (Mar 23) to 13.54, marking a decrease of 1.08.
For Enterprise Value (Cr.), as of Mar 24, the value is 106,248.41. It has increased from 65,199.70 (Mar 23) to 106,248.41, marking an increase of 41,048.71.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.99. This value exceeds the healthy maximum of 3. It has increased from 4.73 (Mar 23) to 6.99, marking an increase of 2.26.
For EV / EBITDA (X), as of Mar 24, the value is 42.00. This value exceeds the healthy maximum of 15. It has increased from 32.19 (Mar 23) to 42.00, marking an increase of 9.81.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.86. This value exceeds the healthy maximum of 3. It has increased from 4.79 (Mar 23) to 6.86, marking an increase of 2.07.
For Retention Ratios (%), as of Mar 24, the value is 31.75. This value is within the healthy range. It has decreased from 53.68 (Mar 23) to 31.75, marking a decrease of 21.93.
For Price / BV (X), as of Mar 24, the value is 6.50. This value exceeds the healthy maximum of 3. It has increased from 4.06 (Mar 23) to 6.50, marking an increase of 2.44.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.86. This value exceeds the healthy maximum of 3. It has increased from 4.79 (Mar 23) to 6.86, marking an increase of 2.07.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Consumer Products Ltd as of March 12, 2025 is: ₹940.18

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 March 12, 2025, Tata Consumer Products Ltd is Overvalued by 2.27% compared to the current share price 962.00

Intrinsic Value of Tata Consumer Products Ltd as of March 12, 2025 is: 990.58

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 March 12, 2025, Tata Consumer Products Ltd is Undervalued by 2.97% compared to the current share price 962.00

Last 5 Year EPS CAGR: 5.36%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (10,537.15 cr) compared to borrowings (1,628.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (9.38 cr) and profit (382.92 cr) over the years.	The stock has a low average ROCE of 8.75%, which may not be favorable. The stock has a high average Working Capital Days of 65.83, which may not be favorable. 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: 72.6 (Industry average Stock P/E: 48.23)
  - 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 Processing and blending of tea including manufacture of instant tea. Company's Total Operating Revenue is Rs. 9998.27 Cr. and Equity Capital is Rs. 95.28 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plantations - Tea & Coffee	1, Bishop Lefroy Road, Kolkata West Bengal 700020	investor.relations@tataconsumer.com http://www.tataconsumer.com

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
Mr. Siraj Chaudhry	Independent 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 latest intrinsic value of Tata Consumer Products Ltd?

The latest intrinsic value of Tata Consumer Products Ltd as on 12 March 2025 is ₹940.18, which is 2.27% lower than the current market price of 962.00, indicating the stock is overvalued by 2.27%. The intrinsic value of Tata Consumer Products Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹95,194 Cr. and recorded a high/low of ₹1,253/883 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 95,194 Cr..

What is the current Stock Price of Tata Consumer Products Ltd as on 12 March 2025?

The current stock price of Tata Consumer Products Ltd as on 12 March 2025 is ₹962.

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 ₹1,253/883.

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

The Stock P/E of Tata Consumer Products Ltd is 72.6.

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 0.81 %.

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.