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Tata Consumer Products NSEI:TATACONSUM Stock Report

Last Price

₹907.10

Market Cap

₹897.5b

7D

-1.5%

1Y

-7.4%

Updated

19 Dec, 2024

Data

Company Financials +

Tata Consumer Products Limited

NSEI:TATACONSUM Stock Report

Market Cap: ₹897.5b

TATACONSUM Stock Overview

Produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. More details

TATACONSUM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends5/6

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₹1.20k
FV
24.4% undervalued intrinsic discount
11.69%
Revenue growth p.a.
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1 day ago author updated this narrative

Tata Consumer Products Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tata Consumer Products
Historical stock prices
Current Share Price₹907.10
52 Week High₹1,269.00
52 Week Low₹900.00
Beta0.62
1 Month Change-1.10%
3 Month Change-25.46%
1 Year Change-7.37%
3 Year Change24.82%
5 Year Change189.90%
Change since IPO2,812.04%

Recent News & Updates

Recent updates

Shareholder Returns

TATACONSUMIN FoodIN Market
7D-1.5%-1.8%-2.1%
1Y-7.4%3.4%22.5%

Return vs Industry: TATACONSUM underperformed the Indian Food industry which returned 3.4% over the past year.

Return vs Market: TATACONSUM underperformed the Indian Market which returned 22.5% over the past year.

Price Volatility

Is TATACONSUM's price volatile compared to industry and market?
TATACONSUM volatility
TATACONSUM Average Weekly Movement3.8%
Food Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: TATACONSUM has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: TATACONSUM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19629,010Sunil D'Souzawww.tataconsumer.com

Tata Consumer Products Limited, together with its subsidiaries, produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee products, salt, mineral water, food ingredients, sweeteners, ready to cook and ready to eat options, breakfast cereals, snacks, mini meals, pulses, spices, sauces, chutney, pasta masala, ginger garlic paste, and dry fruits.

Tata Consumer Products Limited Fundamentals Summary

How do Tata Consumer Products's earnings and revenue compare to its market cap?
TATACONSUM fundamental statistics
Market cap₹897.54b
Earnings (TTM)₹11.50b
Revenue (TTM)₹162.97b

78.0x

P/E Ratio

5.5x

P/S Ratio

Is TATACONSUM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TATACONSUM income statement (TTM)
Revenue₹162.97b
Cost of Revenue₹91.67b
Gross Profit₹71.30b
Other Expenses₹59.80b
Earnings₹11.50b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)11.62
Gross Margin43.75%
Net Profit Margin7.06%
Debt/Equity Ratio11.7%

How did TATACONSUM perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 03:30
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tata Consumer Products Limited is covered by 49 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nihal JhamAmbit Capital
Aniruddha JoshiAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited