Tata Consumer Products
Market Cap
₹439.4b
Last Updated
2020/10/19 12:37 UTC
Data Sources
Company Financials +
Executive Summary
Tata Consumer Products Limited, together with its subsidiaries, produces and sells tea, coffee, and water in India, the United States, the United Kingdom, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with solid track record and pays a dividend.
Similar Companies
Share Price & News
How has Tata Consumer Products's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TATACONSUM has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.2%
TATACONSUM
0.6%
IN Food
-0.6%
IN Market
1 Year Return
68.7%
TATACONSUM
15.1%
IN Food
2.2%
IN Market
Return vs Industry: TATACONSUM exceeded the Indian Food industry which returned 13% over the past year.
Return vs Market: TATACONSUM exceeded the Indian Market which returned 1.1% over the past year.
Shareholder returns
| TATACONSUM | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.2% | 0.6% | -0.6% |
| 30 Day | -12.0% | -3.0% | 0.2% |
| 90 Day | 16.2% | 1.6% | 6.7% |
| 1 Year | 70.0%68.7% | 16.7%15.1% | 3.9%2.2% |
| 3 Year | 140.9%134.3% | 39.8%35.4% | 2.6%-2.4% |
| 5 Year | 263.1%242.6% | 131.9%120.7% | 41.3%30.8% |
Price Volatility Vs. Market
How volatile is Tata Consumer Products's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Declining Stock and Decent Financials: Is The Market Wrong About Tata Consumer Products Limited (NSE:TATACONSUM)?3 weeks ago | Simply Wall St
The Independent Director of Tata Consumer Products Limited (NSE:TATACONSUM), Sankaran Santhanakrishnan, Just Bought A Few More Shares1 month ago | Simply Wall St
How Many Tata Consumer Products Limited (NSE:TATACONSUM) Shares Do Institutions Own?Valuation
Is Tata Consumer Products undervalued compared to its fair value and its price relative to the market?
71.54x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TATACONSUM (₹475.85) is trading above our estimate of fair value (₹146.42)
Significantly Below Fair Value: TATACONSUM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TATACONSUM is poor value based on its PE Ratio (71.5x) compared to the IN Food industry average (13.3x).
PE vs Market: TATACONSUM is poor value based on its PE Ratio (71.5x) compared to the Indian market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: TATACONSUM is poor value based on its PEG Ratio (4.4x)
Price to Book Ratio
PB vs Industry: TATACONSUM is overvalued based on its PB Ratio (3.2x) compared to the IN Food industry average (1.1x).
Next Steps
Future Growth
How is Tata Consumer Products forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
16.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TATACONSUM's forecast earnings growth (16.2% per year) is above the savings rate (7.2%).
Earnings vs Market: TATACONSUM's earnings (16.2% per year) are forecast to grow slower than the Indian market (25.4% per year).
High Growth Earnings: TATACONSUM's earnings are forecast to grow, but not significantly.
Revenue vs Market: TATACONSUM's revenue (8.8% per year) is forecast to grow slower than the Indian market (11.5% per year).
High Growth Revenue: TATACONSUM's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TATACONSUM's Return on Equity is forecast to be low in 3 years time (7.2%).
Next Steps
Past Performance
How has Tata Consumer Products performed over the past 5 years?
20.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TATACONSUM has high quality earnings.
Growing Profit Margin: TATACONSUM's current net profit margins (6.2%) are higher than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: TATACONSUM's earnings have grown significantly by 20.9% per year over the past 5 years.
Accelerating Growth: TATACONSUM's earnings growth over the past year (47.2%) exceeds its 5-year average (20.9% per year).
Earnings vs Industry: TATACONSUM earnings growth over the past year (47.2%) exceeded the Food industry 16.7%.
Return on Equity
High ROE: TATACONSUM's Return on Equity (4.1%) is considered low.
Next Steps
Financial Health
How is Tata Consumer Products's financial position?
Financial Position Analysis
Short Term Liabilities: TATACONSUM's short term assets (₹56.8B) exceed its short term liabilities (₹19.8B).
Long Term Liabilities: TATACONSUM's short term assets (₹56.8B) exceed its long term liabilities (₹16.2B).
Debt to Equity History and Analysis
Debt Level: TATACONSUM's debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: TATACONSUM's debt to equity ratio has reduced from 20.8% to 8.6% over the past 5 years.
Debt Coverage: TATACONSUM's debt is well covered by operating cash flow (84%).
Interest Coverage: TATACONSUM's interest payments on its debt are well covered by EBIT (364.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Tata Consumer Products's current dividend yield, its reliability and sustainability?
0.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TATACONSUM's dividend (0.57%) is higher than the bottom 25% of dividend payers in the Indian market (0.56%).
High Dividend: TATACONSUM's dividend (0.57%) is low compared to the top 25% of dividend payers in the Indian market (2.3%).
Stability and Growth of Payments
Stable Dividend: TATACONSUM's dividends per share have been stable in the past 10 years.
Growing Dividend: TATACONSUM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.6%), TATACONSUM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TATACONSUM's dividends in 3 years are forecast to be well covered by earnings (33.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Sunil D’souza (53 yo)
0.50
Tenure
Mr. Sunil A. D’souza has been Non-Executive Non-Independent Director at Tata Coffee Limited since May 05, 2020. He has been Managing Director, Chief Executive Officer and Director of Tata Consumer Products ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group CFO & Executive Director | 7.5yrs | ₹38.71m | 0.000020% ₹ 87.9k | |
| VP, Company Secretary & Compliance Officer | 2.17yrs | ₹9.23m | no data | |
| MD, CEO & Director | 0.50yr | no data | no data | |
| Global Operations Director | 3.75yrs | no data | no data | |
| Chief Operating Officer | 0.75yr | no data | no data | |
| Chief Information Officer and Director of Application Support & Development - Asia Regions | no data | ₹3.97m | no data | |
| Manager of Legal & Secretarial | no data | no data | no data | |
| Head of Sales - India | no data | no data | no data | |
| Global Chief Human Resources Officer | 2.75yrs | no data | no data | |
| Head of Rural Business | 11.5yrs | ₹2.62m | no data | |
| Chief Internal Auditor | no data | ₹4.89m | no data | |
| Head of Quality Management & GM | no data | no data | no data |
2.5yrs
Average Tenure
62.5yo
Average Age
Experienced Management: TATACONSUM's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group CFO & Executive Director | 7.5yrs | ₹38.71m | 0.000020% ₹ 87.9k | |
| MD, CEO & Director | 0.50yr | no data | no data | |
| Independent Director | 7.42yrs | ₹6.00m | 0.00016% ₹ 703.0k | |
| Independent Director | 1.42yrs | ₹5.38m | no data | |
| Independent Director | 1.42yrs | ₹5.35m | 0.0054% ₹ 23.9m | |
| Chairman of the Board | 3.25yrs | ₹180.00k | 0.011% ₹ 47.7m | |
| Independent Non-Executive Director | 3.25yrs | ₹5.06m | no data | |
| Additional Non-Executive Non-Independent Director | 0.17yr | no data | no data |
2.3yrs
Average Tenure
59yo
Average Age
Experienced Board: TATACONSUM's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TATACONSUM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.9%.
Top Shareholders
Company Information
Tata Consumer Products Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Tata Consumer Products Limited
- Ticker: TATACONSUM
- Exchange: NSEI
- Founded: 1962
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹439.394b
- Shares outstanding: 920.97m
- Website: https://www.tataconsumer.com
Number of Employees
Location
- Tata Consumer Products Limited
- 11/13, Botawala Building
- 1st Floor
- Mumbai
- Maharashtra
- 400001
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500800 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Oct 1998 |
| TATACONSUM | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Oct 1998 |
| TTAZ.F | OTCPK (Pink Sheets LLC) | GDS EACH REPR 1 INR10(REG'S) | US | USD | Mar 2000 | |
| TGBL | LSE (London Stock Exchange) | GDS EACH REPR 1 INR10(REG'S) | GB | USD | Mar 2000 | |
| TTGLB | BDL (Bourse de Luxembourg) | GDS EACH REPR 1 INR10(REG'S) | LU | USD | Mar 2000 |
Biography
Tata Consumer Products Limited, together with its subsidiaries, produces and sells tea, coffee, and water in India, the United States, the United Kingdom, and internationally. The company operates through ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/19 12:37 |
| End of Day Share Price | 2020/10/19 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/03/31 |
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.