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Tata Consumer Products Limited (TATACONSUM) Stock Statistics & Valuation Metrics

Total Valuation

Tata Consumer Products Limited has a market cap or net worth of INR 1.01T. The enterprise value is INR 949.24B.

Market Cap
INR 1.01T
Enterprise Value
INR 949.24B

Share Statistics

Tata Consumer Products Limited has 989,698,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
989,698,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Tata Consumer Products Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.40%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
18.06M
Profits Per Employee
1.37M
Employee Count
11,233
Asset Turnover
0.59
Inventory Turnover
4.01

Valuation Ratios

The current PE Ratio of Tata Consumer Products Limited is 59.71. Tata Consumer Products Limited’s PEG ratio is 2.42.

PE Ratio
59.71
PS Ratio
4.71
PB Ratio
4.59
Price to FCF
-15815.13
Price to Operating Cash Flow
499.16
PEG Ratio
2.42

Income Statement

In the last 12 months, Tata Consumer Products Limited had revenue of 202.90B and earned 15.42B in profits. Earnings per share was 15.59.

Revenue
202.90B
Gross Profit
61.47B
Operating Income
21.65B
Pretax Income
20.82B
Net Income
15.42B
EBITDA
28.46B
Earnings Per Share (EPS)
15.59

Cash Flow

In the last 12 months, operating cash flow was 2.03B and capital expenditures -2.10B, giving a free cash flow of -64.20M billion.

Operating Cash Flow
2.03B
Free Cash Flow
-64.20M
Free Cash Flow per Share
-0.06

Dividends & Yields

Tata Consumer Products Limited pays an annual dividend of INR 10.00, resulting in a dividend yield of 0.98%

Dividend Per Share
INR 10.00
Dividend Yield
0.98%
Payout Ratio
60.53%
Free Cash Flow Yield
>-0.01%
Earnings Yield
1.67%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-12.93%
50-Day Moving Average
992.20
200-Day Moving Average
1084.41
Relative Strength Index (RSI)
61.27
Average Volume (3m)
92.59K

Important Dates

Tata Consumer Products Limited upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 02, 2027
Ex-Dividend Date
May 25, 2026

Financial Position

Tata Consumer Products Limited as a current ratio of 1.57, with Debt / Equity ratio of 12.94%

Current Ratio
1.57
Quick Ratio
1.03
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.21
Interest Coverage Ratio
15.80

Taxes

In the past 12 months, Tata Consumer Products Limited has paid 5.35B in taxes.

Income Tax
5.35B
Effective Tax Rate
0.26

Enterprise Valuation

Tata Consumer Products Limited EV to EBITDA ratio is 33.71, with an EV/FCF ratio of -15848.71.

EV to Sales
4.72
EV to EBITDA
33.71
EV to Free Cash Flow
-15848.71
EV to Operating Cash Flow
500.21

Balance Sheet

Tata Consumer Products Limited has INR 43.18B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 43.18B billion.

Cash & Marketable Securities
INR 43.18B
Total Debt
INR 0.00
Net Cash
INR 43.18B
Net Cash Per Share
INR 43.63
Tangible Book Value Per Share
INR 234.33

Margins

Gross margin is 30.74%, with operating margin of 10.98%, and net profit margin of 7.89%.

Gross Margin
30.74%
Operating Margin
10.98%
Pretax Margin
10.67%
Net Profit Margin
7.89%
EBITDA Margin
14.00%
EBIT Margin
10.97%

Analyst Forecast

The average price target for Tata Consumer Products Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
14.68%
EPS Growth Forecast
24.77%

Scores

Smart Score
―
AI Score
64