Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:49 pm
| PEG Ratio | 12.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Consumer Products Ltd operates within the Plantations sector, specifically focusing on tea and coffee. The company’s current market price stands at ₹1,176, with a market capitalization of ₹1,16,331 Cr. Over the past fiscal year, Tata Consumer reported a total revenue of ₹13,783 Cr for FY 2023, which rose to ₹15,206 Cr in FY 2024, indicating a growth trajectory. The latest trailing twelve months (TTM) revenue has further increased to ₹18,797 Cr. Quarterly sales figures reveal a consistent upward trend, with sales increasing from ₹3,327 Cr in June 2022 to ₹3,741 Cr in June 2023, ultimately reaching ₹4,608 Cr by March 2025. This growth is indicative of strong consumer demand and effective market strategies. The company has managed to leverage its brand equity and product portfolio to enhance its sales performance, reflecting a robust operational strategy in a competitive market.
Profitability and Efficiency Metrics
Tata Consumer’s profitability metrics exhibit a mixed performance amidst rising revenues. The reported net profit for FY 2023 was ₹1,320 Cr, which slightly declined to ₹1,215 Cr in FY 2024. However, the net profit for the TTM stands at ₹1,369 Cr, showcasing a recovery. The operating profit margin (OPM) for FY 2024 was recorded at 15%, consistent with the industry average, but declined to 13% in FY 2025. The return on equity (ROE) is relatively modest at 7.01%, while the return on capital employed (ROCE) stands at 9.16%. These figures suggest that while Tata Consumer is managing to generate profits, its efficiency in utilizing equity and capital is below optimal levels. The interest coverage ratio of 9.21x indicates that the company can comfortably meet its interest obligations, reflecting sound financial management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Consumer Products Ltd illustrates a stable financial position with total borrowings amounting to ₹2,576 Cr against reserves of ₹20,215 Cr. This indicates a low debt-to-equity ratio of 0.09, highlighting a conservative approach to leveraging. The company’s current ratio, reported at 1.54, suggests that it possesses sufficient short-term assets to cover its short-term liabilities, which is favorable for liquidity. The book value per share has risen to ₹202.13, indicating a solid foundation for shareholder equity. However, the price-to-book value ratio of 4.96x suggests that the stock may be trading at a premium compared to its net assets, potentially indicating overvaluation. Additionally, the dividend payout ratio of 57.76% reflects a commitment to returning value to shareholders, although it leaves less room for reinvestment in growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Consumer reveals 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 owning 21.89%. This balanced distribution indicates a healthy level of investor confidence, particularly among institutional investors, which is crucial for the company’s stability. The number of shareholders has seen fluctuations, decreasing from 8,00,749 in December 2022 to 8,54,766 by September 2025, suggesting some volatility in retail investor sentiment. However, the consistent presence of institutional investors may provide a stabilizing effect on the stock price. The gradual decline in promoter shareholding from 34.45% in December 2022 to the current level could be a point of concern, as it may signal a shift in management confidence or market dynamics.
Outlook, Risks, and Final Insight
The outlook for Tata Consumer Products Ltd appears cautiously optimistic. The company’s strong brand presence and product diversification position it well to capture market growth in the tea and coffee segments. However, risks such as fluctuating commodity prices, which can impact margins, and potential regulatory changes in the food and beverage sector may pose challenges. Additionally, the declining trend in net profit over the past year necessitates close monitoring. If Tata Consumer can enhance its operational efficiency and manage costs effectively, it may improve profitability. Conversely, failure to adapt to market changes or rising competition could hinder growth. Overall, while Tata Consumer shows promise backed by solid fundamentals, stakeholders should remain vigilant about external factors that could affect its performance.
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 | 368 Cr. | 170 | 295/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 43.8 Cr. | 29.2 | 43.8/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 129 Cr. | 143 | 185/126 | 25.1 | 223 | 1.05 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 9.47 Cr. | 15.0 | 15.0/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 126 Cr. | 408 | 689/354 | 13.5 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,977.41 Cr | 408.83 | 75.59 | 265.00 | 0.42% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,327 | 3,363 | 3,475 | 3,619 | 3,741 | 3,734 | 3,804 | 3,927 | 4,352 | 4,214 | 4,444 | 4,608 | 4,779 |
| Expenses | 2,870 | 2,929 | 3,021 | 3,107 | 3,196 | 3,197 | 3,232 | 3,297 | 3,685 | 3,588 | 3,879 | 3,987 | 4,172 |
| Operating Profit | 457 | 434 | 454 | 512 | 545 | 537 | 572 | 630 | 667 | 626 | 565 | 621 | 607 |
| OPM % | 14% | 13% | 13% | 14% | 15% | 14% | 15% | 16% | 15% | 15% | 13% | 13% | 13% |
| Other Income | 11 | 141 | 128 | 49 | 53 | 75 | -32 | -177 | 22 | 19 | 45 | 102 | 41 |
| Interest | 16 | 20 | 24 | 28 | 26 | 28 | 33 | 43 | 94 | 99 | 58 | 40 | 34 |
| Depreciation | 73 | 73 | 75 | 83 | 82 | 94 | 86 | 116 | 148 | 149 | 150 | 153 | 149 |
| Profit before tax | 379 | 482 | 482 | 450 | 489 | 491 | 422 | 294 | 448 | 397 | 402 | 530 | 465 |
| Tax % | 27% | 26% | 23% | 23% | 27% | 27% | 25% | 9% | 30% | 10% | 25% | 23% | 26% |
| Net Profit | 277 | 389 | 364 | 290 | 338 | 364 | 302 | 212 | 289 | 367 | 282 | 349 | 332 |
| EPS in Rs | 2.67 | 3.43 | 3.65 | 2.78 | 3.28 | 3.51 | 2.89 | 2.19 | 2.93 | 3.68 | 2.82 | 3.49 | 3.38 |
Last Updated: August 1, 2025, 9:25 pm
Below is a detailed analysis of the quarterly data for Tata Consumer Products Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4,779.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,608.00 Cr. (Mar 2025) to 4,779.00 Cr., marking an increase of 171.00 Cr..
- For Expenses, as of Jun 2025, the value is 4,172.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,987.00 Cr. (Mar 2025) to 4,172.00 Cr., marking an increase of 185.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 621.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00%.
- For Other Income, as of Jun 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 61.00 Cr..
- For Interest, as of Jun 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 40.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 149.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 153.00 Cr. (Mar 2025) to 149.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 465.00 Cr.. The value appears to be declining and may need further review. It has decreased from 530.00 Cr. (Mar 2025) to 465.00 Cr., marking a decrease of 65.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Mar 2025) to 26.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 332.00 Cr.. The value appears to be declining and may need further review. It has decreased from 349.00 Cr. (Mar 2025) to 332.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.38. The value appears to be declining and may need further review. It has decreased from 3.49 (Mar 2025) to 3.38, marking a decrease of 0.11.
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 | 1.46 | 592.76 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 4,702,093 | 2.11 | 551.27 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 4,129,578 | 0.96 | 484.15 | 2,000,000 | 2025-12-08 03:30:45 | 106.48% |
| Nippon India Small Cap Fund | 3,658,686 | 0.63 | 428.94 | 3,470,863 | 2025-12-08 03:30:45 | 5.41% |
| Aditya Birla Sun Life Flexi Cap Fund | 3,381,446 | 1.6 | 396.44 | 2,685,459 | 2025-12-08 01:35:30 | 25.92% |
| Axis Large Cap Fund | 2,775,109 | 0.95 | 325.35 | N/A | N/A | N/A |
| Canara Robeco Large Cap Fund | 2,159,162 | 1.44 | 253.14 | N/A | N/A | N/A |
| Canara Robeco Flexi Cap Fund | 1,802,276 | 1.52 | 211.3 | N/A | N/A | N/A |
| UTI Large Cap Fund | 1,792,258 | 1.57 | 210.12 | N/A | N/A | N/A |
| Nippon India ELSS Tax Saver Fund | 1,401,923 | 1.06 | 164.36 | 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) | 2.20 | 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 2.20. This value is below the healthy minimum of 4. It has increased from 2.09 (Mar 24) to 2.20, marking an increase of 0.11.
- 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: 87.6 (Industry average Stock P/E: 75.59)
- 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 24 December 2025) is 1014.13 which is 13.98% lower the current market price of 1,179.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,16,658 Cr. market cap, FY2025-2026 high/low of 1,203/893, 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 1,16,658 Cr..
What is the current Stock Price of Tata Consumer Products Ltd as on 24 December 2025?
The current stock price of Tata Consumer Products Ltd as on 24 December 2025 is 1,179.
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 1,203/893.
What is the Stock P/E of Tata Consumer Products Ltd?
The Stock P/E of Tata Consumer Products Ltd is 87.6.
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 0.70 %.
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.