ScoreWhy is Tata Consumer Products Ltd ?
1
With ROE of 7.1, it has a Very Expensive valuation with a 4.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.31%, its profits have risen by 25.3% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Consumer for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tata Consumer
1.31%
0.06
23.42%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.89%
EBIT Growth (5y)
13.54%
EBIT to Interest (avg)
13.80
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.51%
Dividend Payout Ratio
64.16%
Pledged Shares
0
Institutional Holding
45.10%
ROCE (avg)
10.07%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
55
Price to Book Value
4.93
EV to EBIT
46.77
EV to EBITDA
36.44
EV to Capital Employed
5.22
EV to Sales
5.08
PEG Ratio
2.57
Dividend Yield
0.92%
ROCE (Latest)
10.66%
ROE (Latest)
7.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,421.85 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,420.49 cr
PBT LESS OI(Q)
At Rs 520.27 cr has Grown at 22.63%
PAT(Q)
Highest at Rs 426.98 cr.
EPS(Q)
Highest at Rs 4.31
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Consumer
Operating Cash Flow - Annually
Highest at Rs 2,421.85 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 520.27 cr has Grown at 22.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 426.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 426.98 cr has Grown at 27.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 3,420.49 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tata Consumer
Non Operating Income - Quarterly
Highest at Rs 71.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
