ScoreWhy is Tata Consumer Products Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate 8.11% of over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 5.28%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.53 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.62 times
4
With ROE of 6.6, it has a Very Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.62%, its profits have fallen by -8.3%
5
High Institutional Holdings at 44.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 18.62% in the last 1 year, much higher than market (BSE500) returns of 1.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tata Consumer should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tata Consumer for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tata Consumer
18.89%
0.84
22.24%
Sensex
4.53%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.58%
EBIT Growth (5y)
8.11%
EBIT to Interest (avg)
14.03
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.48%
Dividend Payout Ratio
63.85%
Pledged Shares
0
Institutional Holding
44.27%
ROCE (avg)
10.01%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
70
Price to Book Value
5.59
EV to EBIT
61.21
EV to EBITDA
46.17
EV to Capital Employed
5.52
EV to Sales
6.05
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
9.02%
ROE (Latest)
6.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,056.65 Cr
NET SALES(Q)
Highest at Rs 4,965.90 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 17,402.20 cr
PBDIT(Q)
Highest at Rs 671.78 cr.
PBT LESS OI(Q)
At Rs 485.27 cr has Grown at 28.29%
PAT(Q)
Highest at Rs 404.46 cr.
EPS(Q)
Highest at Rs 4.09
-7What is not working for the Company
ROCE(HY)
Lowest at 5.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.53 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.62 times
Loading Valuation Snapshot...
Here's what is working for Tata Consumer
Operating Cash Flow - Annually
Highest at Rs 2,056.65 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)
Net Sales - Quarterly
Highest at Rs 4,965.90 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 671.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 485.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 485.27 cr has Grown at 28.29%
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 404.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.09
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 17,402.20 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
Inventory Turnover Ratio- Half Yearly
Lowest at 0.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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