TATA CONSUMER PRODUCTS LIMITED
TATACONSUM · FMCG · NSE
₹1,101
Current Market Price
Fair Value (DCF)
₹784
Discount to FV
-28.8%
Updated 2m ago
YieldIQ Score
62/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
77%
ROE
6.0%
Debt/Equity
0.11
WACC
8.5%
Market Cap
₹1.09 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
37.0×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
16.9×
EBIT covers interest
Current Ratio
1.56×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.9%
3-year revenue growth
Revenue CAGR (5Y)
11.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,100.7
Bear case
Margin of Safety —
Implied upside -161.4%
Base case
Margin of Safety -68.0%
Implied upside -40.5%
Bull case
Margin of Safety -13.4%
Implied upside -11.8%
Ratio Trends
TATACONSUM · last 8 annual periods
ROE
6.0%
ROCE
11.2%
Operating Margin
—
Debt / Equity
0.11×
PE
77.5×
EV / EBITDA
37.0×
Historical Financials
TATACONSUM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹12.3K Cr | ₹13.7K Cr | ₹15.1K Cr | ₹17.5K Cr | ₹20.2K Cr | +13.1% |
| EBITDA | ₹1806 Cr | ₹2185 Cr | ₹2203 Cr | ₹2667 Cr | ₹2936 Cr | +12.9% |
| EBIT | ₹1529 Cr | ₹1881 Cr | ₹1826 Cr | — | — | +4.5% |
| PAT | ₹936 Cr | ₹1204 Cr | ₹1150 Cr | ₹1278 Cr | ₹1542 Cr | +13.3% |
| EPS (diluted) | ₹10.15 | ₹13.02 | ₹12.32 | — | — | +5.0% |
| CFO | ₹1516 Cr | ₹1461 Cr | ₹1937 Cr | ₹2057 Cr | ₹2422 Cr | +12.4% |
| CapEx | ₹-273 Cr | ₹-312 Cr | ₹-335 Cr | ₹-460 Cr | ₹-449 Cr | — |
| FCF | ₹1242 Cr | ₹1150 Cr | ₹1602 Cr | ₹1597 Cr | ₹1973 Cr | +12.3% |
| Total Assets | ₹21.1K Cr | ₹22.8K Cr | ₹28.0K Cr | ₹32.0K Cr | ₹34.5K Cr | +13.0% |
| Total Debt | ₹1412 Cr | ₹1600 Cr | ₹3477 Cr | ₹2393 Cr | ₹2820 Cr | +18.9% |
| Shareholders' Equity | ₹15.1K Cr | ₹16.3K Cr | ₹16.1K Cr | ₹20.0K Cr | ₹21.8K Cr | +9.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TATACONSUM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 BRITANNIA Britannia Industries Limited | +9.3%+10.2% upside | 67 | Near Fair Value | 49.6% | 51.6× |
 PATANJALI Patanjali Foods Limited | -15.3%-13.3% upside | 25 | Near Fair Value | 13.9% | — |
 NESTLEIND Nestle India Limited | -33.3%-25.0% upside | 55 | Above Fair Value | 80.0% | 33.8× |
 AWL AWL Agri Business Limited | +11.4%+12.9% upside | 37 | Near Fair Value | 10.0% | — |
 HATSUN Hatsun Agro Product Limited | -222.6%-69.0% upside | 17 | Above Fair Value | 18.3% | 57.7× |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹44.23/sh
Last payout
2026-05-25
₹10.00
Peak payout
₹10.00
Trailing yield
0.91%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TATA CONSUMER PRODUCTS LIMITED (TATACONSUM.NS) trades at 1100.70 vs a model fair value of 783.51, a gap of -28.8%. Piotroski F-score: 8/9...
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Analyse TATACONSUMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.