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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