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TATACONSUM.NS
SellPremium GrowerTata Consumer Products Limited · Consumer Defensive · India · $10.6B · Avg Vol: $13M/d
31
StockRankGet insider-trade alerts
Q
53
V
11
M
57
P/E (TTM)
60.6x
ROE
7.1%
D/E
0.1x
Dividend %
1.0%
COMPANY DESCRIPTION
Tata Consumer Products Limited, together with its subsidiaries, manufactures, 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.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.6B | 151.0B | 175.1B | 201.7B | 13.9% | 209.3B | 225.2B | 250.9B | 11.5% |
| EPS (INR) | 12.86 | 12.20 | 13.06 | 15.59 | 6.6% | 16.59 | 20.09 | 24.18 | 24.5% |
| Shares | 940.6M | 964.7M | 989.5M | 989.6M | +5.2% | 989.7M | — | — | — |
| Debt | 16.0B | 34.8B | 23.9B | 28.2B | 20.8% | 28.3B | — | — | — |
| Equity | 162.8B | 160.6B | 200.0B | 217.9B | 10.2% | — | — | — | — |
| Op CF | 14.6B | 19.4B | 20.6B | 24.2B | 18.3% | 24.3B | — | — | — |
| Inv CF | -8.3B | -19.3B | -23.5B | -14.0B | — | — | — | — | — |
| Fin CF | -7.1B | 2.6B | 4.5B | -10.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.7%
SMA 50SMA 200
Close
$10.47
RSI (14)
25.5
52W High
$13.33
From 52W High
0.8%
SCORE BREAKDOWN
Quality
53
ROIC
8.3%39.9
ROE
7.1%39.2
GP/Assets
24.9%43.5
Op. Margin
10.5%62.5
FCF/Assets
5.7%58.6
Piotroski
772.6
Int. Cover
16.9x57.3
D/E Ratio
0.12x72.0
Current Ratio
1.56x47.9
Value
11
P/E (TTM)
60.6x7.6
EV/EBITDA
36.6x8.3
P/FCF
51.0x16.3
P/B
4.5x15.4
P/S
4.7x8.7
Div Yield
1.0%13.4
Momentum
57
52W High %
79%46.0
RS 6M
-1%70.0
SMA 50/200
0.96x39.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+45%58.5
Q Growth
28%68.1
FUNDAMENTALS
Market Cap
$10.6B
P/E (Forward)
41.8x
Gross Margin
41.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TATACONSUM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TATACONSUM.NS | Tata Consumer Products Limited(you) | $10.6B | 31 | Sell |
| NESTLEIND.NS | Nestlé India Limited | $28.5B | 31 | Sell |
| BRITANNIA.NS | Britannia Industries Limited | $12.9B | 52 | Hold |
| PATANJALI.NS | Patanjali Foods Limited | $3.9B | 19 | Strong Sell |
| ZYDUSWELL.NS | Zydus Wellness Limited | $1.9B | 35 | Sell |
| MILKYMIST.NS | Milky Mist Dairy Food Limited | $2.2B | 23 | Sell |
| BIKAJI.NS | Bikaji Foods International Limited | $1.5B | 34 | Sell |
| AVANTIFEED.NS | Avanti Feeds Limited | $1.2B | 30 | Sell |
| KWIL.NS | Kwality Walls (India) Limited | $1.0B | 28 | Sell |
| AWL.NS | AWL Agri Business Limited | $2.6B | 66 | Buy |
Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 32.7%