Tata Consumer Products Limited

NSEI:TATACONSUM Stock Report

Market Cap: ₹956.5b

Tata Consumer Products Valuation

Is TATACONSUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TATACONSUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹269.52
Fair Value
258.7% overvalued intrinsic discount
27
Number of Analysts

Below Fair Value: TATACONSUM (₹966.7) is trading above our estimate of fair value (₹269.52)

Significantly Below Fair Value: TATACONSUM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TATACONSUM?

Key metric: As TATACONSUM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TATACONSUM. This is calculated by dividing TATACONSUM's market cap by their current earnings.
What is TATACONSUM's PE Ratio?
PE Ratio83.2x
Earnings₹11.50b
Market Cap₹956.52b

Price to Earnings Ratio vs Peers

How does TATACONSUM's PE Ratio compare to its peers?

The above table shows the PE ratio for TATACONSUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.3x
BRITANNIA Britannia Industries
57.3x11.5%₹1.2t
531642 Marico
54.8x10.2%₹870.9b
PATANJALI Patanjali Foods
67x33.3%₹665.7b
500790 Nestlé India
66.1x8.6%₹2.1t
TATACONSUM Tata Consumer Products
83.2x21.9%₹956.5b

Price-To-Earnings vs Peers: TATACONSUM is expensive based on its Price-To-Earnings Ratio (83.2x) compared to the peer average (61.3x).

Price to Earnings Ratio vs Industry

How does TATACONSUM's PE Ratio compare vs other companies in the IN Food Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARIIND Zuari Industries
1.1xn/aUS$98.42m
539594 Mishtann Foods
1.8xn/aUS$78.38m
538564 James Warren Tea
3.7xn/aUS$14.65m
507180 Kesar Enterprises
1.5xn/aUS$13.17m
TATACONSUM 83.2xIndustry Avg. 21.9xNo. of Companies23PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TATACONSUM is expensive based on its Price-To-Earnings Ratio (83.2x) compared to the Indian Food industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is TATACONSUM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TATACONSUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.2x
Fair PE Ratio38.1x

Price-To-Earnings vs Fair Ratio: TATACONSUM is expensive based on its Price-To-Earnings Ratio (83.2x) compared to the estimated Fair Price-To-Earnings Ratio (38.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TATACONSUM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹966.70
₹1,183.22
+22.4%
8.5%₹1,420.00₹1,015.00n/a27
Jan ’26₹920.30
₹1,200.04
+30.4%
8.9%₹1,420.00₹963.00n/a27
Dec ’25₹958.65
₹1,203.19
+25.5%
8.6%₹1,420.00₹963.00n/a27
Nov ’25₹1,004.10
₹1,203.19
+19.8%
8.6%₹1,420.00₹963.00n/a27
Oct ’25₹1,196.25
₹1,265.44
+5.8%
9.5%₹1,440.00₹945.00n/a26
Sep ’25₹1,200.15
₹1,264.52
+5.4%
9.4%₹1,440.00₹945.00n/a26
Aug ’25₹1,208.35
₹1,261.98
+4.4%
9.3%₹1,440.00₹945.00n/a26
Jul ’25₹1,094.55
₹1,228.38
+12.2%
9.9%₹1,360.00₹918.00n/a26
Jun ’25₹1,060.25
₹1,218.15
+14.9%
10.5%₹1,360.00₹918.00n/a27
May ’25₹1,108.35
₹1,218.78
+10.0%
10.5%₹1,360.00₹918.00n/a27
Apr ’25₹1,086.90
₹1,227.72
+13.0%
11.4%₹1,370.00₹888.00n/a25
Mar ’25₹1,201.00
₹1,219.78
+1.6%
11.7%₹1,370.00₹888.00n/a23
Feb ’25₹1,129.65
₹1,124.35
-0.5%
15.0%₹1,350.00₹818.00n/a23
Jan ’25₹1,080.10
₹1,000.92
-7.3%
8.6%₹1,200.00₹818.00₹920.3025
Dec ’24₹942.85
₹990.88
+5.1%
7.6%₹1,136.00₹797.00₹958.6525
Nov ’24₹903.15
₹968.21
+7.2%
8.8%₹1,136.00₹797.00₹1,004.1024
Oct ’24₹876.90
₹931.09
+6.2%
7.9%₹1,060.00₹750.00₹1,196.2523
Sep ’24₹844.15
₹931.88
+10.4%
7.7%₹1,060.00₹750.00₹1,200.1524
Aug ’24₹856.75
₹932.00
+8.8%
7.8%₹1,060.00₹750.00₹1,208.3523
Jul ’24₹860.90
₹860.82
-0.01%
8.7%₹1,020.00₹734.00₹1,094.5522
Jun ’24₹793.65
₹839.23
+5.7%
7.4%₹964.00₹734.00₹1,060.2522
May ’24₹763.85
₹841.09
+10.1%
7.6%₹964.00₹734.00₹1,108.3522
Apr ’24₹708.85
₹840.57
+18.6%
8.3%₹964.00₹725.00₹1,086.9021
Mar ’24₹715.25
₹846.00
+18.3%
8.6%₹964.00₹725.00₹1,201.0022
Feb ’24₹740.80
₹873.33
+17.9%
7.6%₹964.00₹734.00₹1,129.6521
Jan ’24₹766.95
₹872.57
+13.8%
7.4%₹964.00₹748.00₹1,080.1021
Analyst Price Target
Consensus Narrative from 27 Analysts
₹1.18k
Fair Value
18.3% undervalued intrinsic discount
27
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 21:48
End of Day Share Price 2025/01/30 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 51 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
Nitin BhasinAmbit Capital
Aniruddha JoshiAnand Rathi Shares and Stock Brokers Limited