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Last Updated: April 2, 2026, 2:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500800 | NSE: TATACONSUM

Tata Consumer Products Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹810.11Overvalued by 20.89%vs CMP ₹1,024.00

P/E (69.9) × ROE (7.0%) × BV (₹205.00) × DY (0.81%)

₹356.29Overvalued by 65.21%vs CMP ₹1,024.00
MoS: -187.4% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹880.6822%Over (-14%)
Graham NumberEarnings₹261.7216%Over (-74.4%)
Earnings PowerEarnings₹81.8213%Over (-92%)
DCFCash Flow₹208.7013%Over (-79.6%)
Net Asset ValueAssets₹205.327%Over (-79.9%)
EV/EBITDAEnterprise₹347.549%Over (-66.1%)
Earnings YieldEarnings₹148.507%Over (-85.5%)
ROCE CapitalReturns₹158.297%Over (-84.5%)
Revenue MultipleRevenue₹267.115%Over (-73.9%)
Consensus (9 models)₹356.29100%Overvalued
Key Drivers: Wide model spread (₹82–₹881) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.7%

*Investments are subject to market risks

Investment Snapshot

62
Tata Consumer Products Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 9.2% AverageROE 7.0% AverageD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 1.50% MF buyingPromoter holding at 33.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 15% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +15% YoY GrowingProfit (4Q): +28% YoY Strong
Industry Rank40/100 · Moderate
P/E 69.9 vs industry 52.2 In-lineROCE 9.2% vs industry 7.9% AverageROE 7.0% vs industry 16.7% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:54 am

Market Cap 1,01,311 Cr.
Current Price 1,024
Intrinsic Value₹356.29
High / Low 1,221/1,011
Stock P/E69.9
Book Value 205
Dividend Yield0.81 %
ROCE9.16 %
ROE7.01 %
Face Value 1.00
PEG Ratio8.02

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

View Share Price Target for Tata Consumer Products Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tata Consumer Products Ltd 1,01,311 Cr. 1,024 1,221/1,01169.9 2050.81 %9.16 %7.01 % 1.00
CCL Products (India) Ltd 14,452 Cr. 1,082 1,109/47538.5 1560.46 %13.1 %17.0 % 2.00
Bombay Burmah Trading Corporation Ltd 9,799 Cr. 1,404 2,156/1,3019.05 8971.21 %35.5 %21.9 % 2.00
Tata Coffee Ltd 6,440 Cr. 345 /35.8 99.30.00 %9.78 %10.1 % 1.00
Andrew Yule & Company Ltd 838 Cr. 17.1 36.5/15.581.8 7.390.00 %6.83 %7.96 % 2.00
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Tata Consumer Products Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3,4753,6193,7413,7343,8043,9274,3524,2144,4444,6084,7794,9665,112
Expenses 3,0213,1073,1963,1973,2323,2973,6853,5883,8793,9874,1724,2944,391
Operating Profit 454512545537572630667626565621607672721
OPM % 13%14%15%14%15%16%15%15%13%13%13%14%14%
Other Income 128495375-32-177221945102413810
Interest 24282628334394995840343332
Depreciation 7583829486116148149150153149153159
Profit before tax 482450489491422294448397402530465523540
Tax % 23%23%27%27%25%9%30%10%25%23%26%24%25%
Net Profit 364290338364302212289367282349332407385
EPS in Rs 3.652.783.283.512.892.192.933.682.823.493.384.093.89

Last Updated: February 6, 2026, 12:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7,7387,9936,6376,7806,8157,2529,63711,60212,42513,78315,20617,61819,465
Expenses 6,9867,2016,2715,9885,9766,4668,34510,05810,70711,92712,92215,13916,845
Operating Profit 7527923667918397861,2921,5441,7191,8562,2842,4792,620
OPM % 10%10%6%12%12%11%13%13%14%13%15%14%13%
Other Income 170-77388873124-1639188328-81188191
Interest 878211792435278697387130290139
Depreciation 129133117126116123242255278304377601615
Profit before tax 7075001706627537358091,3111,4561,7941,6961,7772,058
Tax % 26%43%118%30%25%36%34%24%26%25%23%22%
Net Profit 510273-374555564574609301,0151,3201,2151,2871,472
EPS in Rs 7.483.86-0.085.947.566.234.808.959.7812.4811.6312.9214.85
Dividend Payout % 29%6%-2,572%38%30%39%54%44%60%65%64%64%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 62626363636392929293959999
Reserves 5,7875,4316,1846,2026,9687,26913,72314,44215,05016,18415,96219,90220,215
Borrowings 1,4381,3241,3547871,0681,1411,5861,6341,4121,6003,4772,3932,576
Other Liabilities 2,6252,6412,2942,4992,3622,4083,0724,0504,5214,8868,3459,4379,116
Total Liabilities 9,9119,4589,8959,55110,46110,88118,47320,21821,07522,76227,87931,83132,006
Fixed Assets 5,1814,9224,6624,5734,7984,91311,65612,02312,59913,07019,35821,47721,691
CWIP 6047396313542495113247295190218254
Investments 6116221,3661,4511,1611,1881,3238067971,4338719691,285
Other Assets 4,0603,8673,8283,4654,3664,3555,3997,2767,4317,9657,4619,1678,777
Total Assets 9,9119,4589,8959,55110,46110,88118,47320,21821,07522,76227,87931,83132,006

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4224181167413562101,0821,6561,5161,4611,9372,057
Cash from Investing Activity + -1-207145145-3153-622-346-1,317-834-1,911-2,303
Cash from Financing Activity + -363-392-282-816-30-224-308-426-995-714256453
Net Cash Flow 57-182-217029439152884-796-87281206
Free Cash Flow 276239-306096-479311,4771,2701,3211,6261,643
CFO/OP 90%74%96%120%78%48%94%114%102%100%102%102%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow751.00791.00365.004.00838.00785.000.000.000.000.00-1.000.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 312833323534352425212218
Inventory Days 174176164168143146115132132144140152
Days Payable 8882688570616495111125136148
Cash Conversion Cycle 117122128114108120876145402522
Working Capital Days 66586455597247183422-350
ROCE %9%9%4%9%9%8%9%8%9%9%11%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 34.44%34.45%34.42%34.42%33.55%33.55%33.84%33.84%33.84%33.84%33.84%33.84%
FIIs 25.04%25.39%25.27%25.62%25.46%24.12%24.35%23.23%21.54%21.96%22.06%21.18%
DIIs 15.85%16.33%16.87%17.06%17.39%18.69%18.73%19.47%21.96%22.02%22.20%23.46%
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 24.65%23.82%23.43%22.90%23.58%23.62%23.06%23.43%22.66%22.15%21.89%21.48%
No. of Shareholders 8,19,0347,78,7107,75,4057,48,3758,87,3359,12,6908,91,2719,63,4759,20,9608,75,7848,54,7668,24,162

Shareholding Pattern Chart

No. of Shareholders

Tata Consumer Products Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Large Cap Fund 5,055,930 1.45 573.29N/AN/AN/A
Nippon India Large Cap Fund 4,129,578 0.93 468.252,000,0002025-12-08 03:30:45106.48%
Canara Robeco Large and Mid Cap Fund 4,050,637 1.86 459.34,150,6372026-02-22 22:21:33-2.41%
Nippon India Small Cap Fund 3,608,686 0.62 409.193,658,6862026-01-26 00:23:23-1.37%
Aditya Birla Sun Life Flexi Cap Fund 3,381,446 1.55 383.422,685,4592025-12-08 01:35:3025.92%
Axis Large Cap Fund 2,339,645 0.82 265.292,775,1092026-02-22 13:50:45-15.69%
Canara Robeco Large Cap Fund 2,149,960 1.43 243.782,159,1622026-02-22 22:21:33-0.43%
UTI Large Cap Fund 1,792,258 1.58 203.22N/AN/AN/A
Canara Robeco Flexi Cap Fund 1,788,113 1.52 202.751,802,2762026-02-22 22:21:33-0.79%
Nippon India ELSS Tax Saver Fund 1,401,923 1.07 158.96N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 13.0612.3213.0210.159.30
Diluted EPS (Rs.) 13.0612.3213.0210.159.30
Cash EPS (Rs.) 20.0217.6117.7714.7213.55
Book Value[Excl.RevalReserv]/Share (Rs.) 202.13183.00184.12176.56169.33
Book Value[Incl.RevalReserv]/Share (Rs.) 202.13183.00184.36176.80169.56
Revenue From Operations / Share (Rs.) 178.05159.59148.37134.82125.89
PBDIT / Share (Rs.) 27.0126.5521.8020.1718.07
PBIT / Share (Rs.) 20.9422.5918.5317.1515.30
PBT / Share (Rs.) 17.9517.8019.3115.8014.23
Net Profit / Share (Rs.) 13.9513.6514.4911.7110.78
NP After MI And SOA / Share (Rs.) 12.9212.0712.9610.159.30
PBDIT Margin (%) 15.1616.6314.6914.9614.35
PBIT Margin (%) 11.7514.1512.4812.7212.15
PBT Margin (%) 10.0811.1513.0111.7111.30
Net Profit Margin (%) 7.838.559.768.688.56
NP After MI And SOA Margin (%) 7.257.568.737.537.38
Return on Networth / Equity (%) 6.397.167.406.185.90
Return on Capital Employeed (%) 7.929.869.118.808.21
Return On Assets (%) 3.994.105.274.434.22
Long Term Debt / Equity (X) 0.010.010.010.010.01
Total Debt / Equity (X) 0.090.180.070.060.04
Asset Turnover Ratio (%) 0.580.590.460.460.44
Current Ratio (X) 1.541.202.122.252.28
Quick Ratio (X) 0.910.751.431.531.55
Inventory Turnover Ratio (X) 5.532.091.681.822.19
Dividend Payout Ratio (NP) (%) 57.7668.2446.3139.8829.04
Dividend Payout Ratio (CP) (%) 39.2951.3936.9730.7422.38
Earning Retention Ratio (%) 42.2431.7653.6960.1270.96
Cash Earning Retention Ratio (%) 60.7148.6163.0369.2677.62
Interest Coverage Ratio (X) 9.2119.4923.2425.5424.24
Interest Coverage Ratio (Post Tax) (X) 5.7713.5414.6216.5415.91
Enterprise Value (Cr.) 99543.17106248.4165199.7071193.6857582.41
EV / Net Operating Revenue (X) 5.656.994.735.734.96
EV / EBITDA (X) 37.2542.0032.1938.3034.58
MarketCap / Net Operating Revenue (X) 5.636.864.795.765.07
Retention Ratios (%) 42.2331.7553.6860.1170.95
Price / BV (X) 4.966.504.064.744.05
Price / Net Operating Revenue (X) 5.636.864.795.765.07
EarningsYield 0.010.010.010.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 12801.85 Cr. and Equity Capital is Rs. 98.95 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & Coffee1, Bishop Lefroy Road, Kolkata West Bengal 700020Contact not found
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
Dr. K P KrishnanIndependent Director
Mr. David CreanIndependent Director
Mr. Bharat PuriIndependent Director
Mrs. Shikha SharmaIndependent Director

FAQ

What is the intrinsic value of Tata Consumer Products Ltd and is it undervalued?

As of 12 April 2026, Tata Consumer Products Ltd's intrinsic value is ₹356.29, which is 65.21% lower than the current market price of ₹1,024.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.01 %), book value (₹205), dividend yield (0.81 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Tata Consumer Products Ltd?

Tata Consumer Products Ltd is trading at ₹1,024.00 as of 12 April 2026, with a FY2026-2027 high of ₹1,221 and low of ₹1,011. The stock is currently near its 52-week low. Market cap stands at ₹1,01,311 Cr..

How does Tata Consumer Products Ltd's P/E ratio compare to its industry?

Tata Consumer Products Ltd has a P/E ratio of 69.9, which is above the industry average of 52.18. The premium over industry average may reflect growth expectations or speculative interest.

Is Tata Consumer Products Ltd financially healthy?

Key indicators for Tata Consumer Products Ltd: ROCE of 9.16 % is on the lower side compared to the industry average of 7.88%; ROE of 7.01 % is below ideal levels (industry average: 16.74%). Dividend yield is 0.81 %.

Is Tata Consumer Products Ltd profitable and how is the profit trend?

Tata Consumer Products Ltd reported a net profit of ₹1,287 Cr in Mar 2025 on revenue of ₹17,618 Cr. Compared to ₹1,015 Cr in Mar 2022, the net profit shows an improving trend.

Does Tata Consumer Products Ltd pay dividends?

Tata Consumer Products Ltd has a dividend yield of 0.81 % at the current price of ₹1,024.00. The company pays dividends, though the yield is modest.

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
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