ScoreWhy is Tata Consumer Products Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate 9.08% of over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 5,433.62 cr
- PBDIT(Q) Highest at Rs 792.41 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 14.58%
4
With ROE of 6.6, it has a Very Expensive valuation with a 5.7 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 5.80%, its profits have risen by 4.5% ; the PEG ratio of the company is 18
5
High Institutional Holdings at 44.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 5.80% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tata Consumer
5.8%
0.28
21.03%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
9.08%
EBIT to Interest (avg)
14.36
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.53%
Dividend Payout Ratio
63.85%
Pledged Shares
0
Institutional Holding
44.99%
ROCE (avg)
10.01%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
67
Price to Book Value
5.72
EV to EBIT
58.09
EV to EBITDA
44.47
EV to Capital Employed
5.66
EV to Sales
5.99
PEG Ratio
17.95
Dividend Yield
0.70%
ROCE (Latest)
9.02%
ROE (Latest)
6.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 5,433.62 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,420.49 cr
PBDIT(Q)
Highest at Rs 792.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.58%
PBT LESS OI(Q)
Highest at Rs 588.81 cr.
PAT(Q)
Highest at Rs 416.94 cr.
EPS(Q)
Highest at Rs 4.23
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Consumer
Net Sales - Quarterly
Highest at Rs 5,433.62 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 792.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 588.81 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 588.81 cr has Grown at 37.61%
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 416.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 416.94 cr has Grown at 34.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.23
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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