Share Price and Basic Stock Data
Last Updated: January 22, 2026, 5:48 pm
| PEG Ratio | 12.30 |
|---|
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 sector, focusing on tea and coffee. The company reported a market capitalization of ₹1,15,070 Cr and a current share price of ₹1,163. Its revenue from operations for the trailing twelve months (TTM) stood at ₹18,797 Cr, reflecting a consistent upward trend from ₹12,425 Cr in FY 2022. The sales figures demonstrate robust growth, with revenues increasing from ₹13,783 Cr in FY 2023 to ₹15,206 Cr in FY 2024, and projected at ₹17,618 Cr for FY 2025. Quarterly sales also showed resilience, with the most recent quarter (Sep 2023) reporting ₹3,734 Cr, slightly declining from ₹3,741 Cr in Jun 2023. This indicates a stable demand for its products, though the slight decline in the latest quarter raises questions about future growth sustainability in a competitive market.
Profitability and Efficiency Metrics
Profitability metrics for Tata Consumer Products reflect a mixed performance. The company’s net profit for the most recent fiscal year reported at ₹1,369 Cr, while the net profit margin stood at 7.83%, slightly lower than the previous year’s 8.55%. Operating profit margin (OPM) was recorded at 14%, with an operating profit of ₹2,479 Cr for FY 2025. The interest coverage ratio (ICR) was a healthy 9.21x, indicating strong ability to meet interest obligations. However, the return on equity (ROE) of 7.01% and return on capital employed (ROCE) of 9.16% suggest that the company’s returns are lower compared to industry benchmarks, which typically stand higher, indicating potential inefficiencies in capital utilization. The cash conversion cycle (CCC) of 22 days is commendable, reflecting effective management of receivables and inventory.
Balance Sheet Strength and Financial Ratios
Tata Consumer Products demonstrates a relatively strong balance sheet with total assets reported at ₹31,831 Cr and total liabilities at ₹31,831 Cr as of March 2025. The company has maintained reserves of ₹20,215 Cr, which provides a cushion for future investments and operational needs. Borrowings stood at ₹2,576 Cr, highlighting a manageable debt level given the company’s equity capital of ₹99 Cr. The debt-to-equity ratio is low at 0.09, indicating a conservative leverage strategy. Furthermore, the price-to-book value (P/BV) ratio of 4.96x suggests that the stock is trading at a premium, potentially reflecting investor confidence. However, the declining trend in net profit margin over the past few years indicates pressure on profitability, warranting attention to cost management strategies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tata Consumer Products reveals a diverse ownership base. Promoters hold 33.84%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 22.06% and 22.20%, respectively. Public shareholders constitute 21.89%, indicating a balanced distribution of ownership. The number of shareholders has fluctuated, with 8,54,766 shareholders reported in September 2025, reflecting a slight decline from previous quarters. The gradual increase in DIIs from 15.12% in December 2022 to 22.20% in September 2025 suggests growing institutional confidence in the company. However, the decline in FII holdings from 25.58% to 22.06% over the same period may indicate cautious sentiment among foreign investors, potentially influenced by global market dynamics and domestic economic challenges.
Outlook, Risks, and Final Insight
Looking ahead, Tata Consumer Products faces both opportunities and challenges. The company’s solid revenue growth trajectory and manageable debt levels position it favorably within the industry. However, risks include potential fluctuations in commodity prices, particularly tea and coffee, which could impact profit margins. Additionally, the pressure on profitability metrics raises concerns about operational efficiency. The ongoing competition in the beverage sector may also challenge market share. Should the company successfully enhance efficiency and sustain its growth momentum, it could leverage its strong brand presence to capture further market share. Conversely, failure to address cost pressures could hinder profitability. Overall, Tata Consumer Products stands at a crossroads, with strategic decisions in the coming quarters likely to dictate its future 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 | 334 Cr. | 154 | 275/152 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 39.8 Cr. | 26.6 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 140 Cr. | 155 | 185/126 | 27.2 | 223 | 0.97 % | 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 | 117 Cr. | 377 | 685/354 | 12.5 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,888.71 Cr | 385.19 | 66.57 | 265.00 | 0.44% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,363 | 3,475 | 3,619 | 3,741 | 3,734 | 3,804 | 3,927 | 4,352 | 4,214 | 4,444 | 4,608 | 4,779 | 4,966 |
| Expenses | 2,929 | 3,021 | 3,107 | 3,196 | 3,197 | 3,232 | 3,297 | 3,685 | 3,588 | 3,879 | 3,987 | 4,172 | 4,294 |
| Operating Profit | 434 | 454 | 512 | 545 | 537 | 572 | 630 | 667 | 626 | 565 | 621 | 607 | 672 |
| OPM % | 13% | 13% | 14% | 15% | 14% | 15% | 16% | 15% | 15% | 13% | 13% | 13% | 14% |
| Other Income | 141 | 128 | 49 | 53 | 75 | -32 | -177 | 22 | 19 | 45 | 102 | 41 | 38 |
| Interest | 20 | 24 | 28 | 26 | 28 | 33 | 43 | 94 | 99 | 58 | 40 | 34 | 33 |
| Depreciation | 73 | 75 | 83 | 82 | 94 | 86 | 116 | 148 | 149 | 150 | 153 | 149 | 153 |
| Profit before tax | 482 | 482 | 450 | 489 | 491 | 422 | 294 | 448 | 397 | 402 | 530 | 465 | 523 |
| Tax % | 26% | 23% | 23% | 27% | 27% | 25% | 9% | 30% | 10% | 25% | 23% | 26% | 24% |
| Net Profit | 389 | 364 | 290 | 338 | 364 | 302 | 212 | 289 | 367 | 282 | 349 | 332 | 407 |
| EPS in Rs | 3.43 | 3.65 | 2.78 | 3.28 | 3.51 | 2.89 | 2.19 | 2.93 | 3.68 | 2.82 | 3.49 | 3.38 | 4.09 |
Last Updated: January 12, 2026, 10:16 am
Below is a detailed analysis of the quarterly data for Tata Consumer Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,966.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,779.00 Cr. (Jun 2025) to 4,966.00 Cr., marking an increase of 187.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,294.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,172.00 Cr. (Jun 2025) to 4,294.00 Cr., marking an increase of 122.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 672.00 Cr.. The value appears strong and on an upward trend. It has increased from 607.00 Cr. (Jun 2025) to 672.00 Cr., marking an increase of 65.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 14.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Jun 2025) to 38.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Jun 2025) to 33.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 153.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 149.00 Cr. (Jun 2025) to 153.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 523.00 Cr.. The value appears strong and on an upward trend. It has increased from 465.00 Cr. (Jun 2025) to 523.00 Cr., marking an increase of 58.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 407.00 Cr.. The value appears strong and on an upward trend. It has increased from 332.00 Cr. (Jun 2025) to 407.00 Cr., marking an increase of 75.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.09. The value appears strong and on an upward trend. It has increased from 3.38 (Jun 2025) to 4.09, marking an increase of 0.71.
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) | 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: 87.3 (Industry average Stock P/E: 66.57)
- 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 22 January 2026) is ₹1082.40 which is 7.88% lower the current market price of ₹1,175.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,16,321 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 1,16,321 Cr..
What is the current Stock Price of Tata Consumer Products Ltd as on 22 January 2026?
The current stock price of Tata Consumer Products Ltd as on 22 January 2026 is ₹1,175.
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 87.3.
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.