Tata Consumer Products Ltd’s fundamental analysis highlights key financial metrics including market capitalisation of ₹118,678.51 crore, PE ratio of 103.17, debt-to-equity ratio of 19.94, and return on equity of 6.66%. These figures reflect the company’s financial health and current market valuation.
Content:
- Tata Consumer Products Ltd Overview
- Tata Consumer Products Ltd Financial Results
- Tata Consumer Products Ltd Financial Analysis
- Tata Consumer Products Company Metrics
- Tata Consumer Products Ltd Stock Performance
- Tata Consumer Products Ltd Peer Comparison
- Tata Consumer Products Ltd Shareholding Pattern
- Tata Consumer Products Ltd History
- How To Invest In Tata Consumer Products Ltd Share?
- Tata Consumer Products Limited Fundamental Analysis – FAQs
Tata Consumer Products Ltd Overview
Tata Consumer Products Ltd is a major Indian consumer goods company. It operates in the fast-moving consumer goods (FMCG) sector, focusing on beverages, foods, and other consumer products.
The company has a market capitalisation of ₹118,678.51 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 4.5% below its 52-week high and 46.61% above its 52-week low.
Tata Consumer Products Ltd Financial Results
Tata Consumer Products Ltd saw steady growth from FY 22 to FY 24, with sales rising from ₹12,425 crore to ₹15,206 crore and net profit increasing from ₹1,015 crore to ₹1,215 crore. The company maintained stable OPM and improved EPS over the years.
1. Revenue Trend: Sales increased from ₹12,425 crore in FY 22 to ₹13,783 crore in FY 23, and further to ₹15,206 crore in FY 24, indicating robust revenue growth.
2. Equity and Liabilities: Interest expenses rose from ₹73 crore in FY 22 to ₹130 crore in FY 24, suggesting increased financial liabilities or borrowing, while depreciation also saw a steady increase.
3. Profitability: Operating Profit Margin (OPM) improved from 14% in FY 22 to 13% in FY 23, and further to 15% in FY 24, reflecting enhanced operational efficiency.
4. Earnings per Share (EPS): EPS increased from ₹10 in FY 22 to ₹13 in FY 23, then slightly decreased to ₹12 in FY 24, indicating slight fluctuations in profitability per share.
5. Return on Net Worth (RoNW): While specific RoNW figures are not provided, the increasing net profit from ₹1,015 crore in FY 22 to ₹1,215 crore in FY 24 suggests a positive impact on RoNW, indicating better returns on shareholders’ equity.
6. Financial Position: The financial position shows improvement with EBITDA increasing from ₹1,859 crore in FY 22 to ₹2,530 crore in FY 24, showcasing robust financial health despite rising interest and depreciation expenses.
Tata Consumer Products Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 15,206 | 13,783 | 12,425 |
| Expenses | 12,922 | 11,927 | 10,707 |
| Operating Profit | 2,284 | 1,856 | 1,719 |
| OPM % | 15 | 13 | 14 |
| Other Income | -81 | 328 | 88 |
| EBITDA | 2,530 | 2,025 | 1,859 |
| Interest | 130 | 87 | 73 |
| Depreciation | 377 | 304 | 278 |
| Profit Before Tax | 1,696 | 1,794 | 1,456 |
| Tax % | 23 | 25 | 26 |
| Net Profit | 1,215 | 1,320 | 1,015 |
| EPS | 12 | 13 | 10 |
| Dividend Payout % | 62.91 | 64.9 | 59.61 |
* Consolidated Figures in Rs. Crores
Tata Consumer Products Company Metrics
Tata Consumer Products’ market capitalization is ₹118,678.51 crore, with a book value of ₹162 per share and a face value of ₹1 per share. The asset turnover ratio is 0.61, total debt is ₹3,477.22 crore, ROE is 6.66%, quarterly EBITDA is ₹689.45 crore, and dividend yield is 0.62%.
Market Capitalization:
Market Capitalization represents the total market value of Tata Consumer Products’ outstanding shares, amounting to ₹118,678.51 crore.
Book Value:
The book value per share of Tata Consumer Products is ₹162 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value:
The face value of Tata Consumer Products’ shares is ₹1, which is the nominal value of each share as stated on the share certificate.
Asset Turnover Ratio:
The Asset Turnover Ratio of 0.61 measures how efficiently Tata Consumer Products uses its assets to generate sales revenue or sales income.
Total Debt:
The Total Debt of Tata Consumer Products stands at ₹3,477.22 crore, representing the total amount of money the company owes to creditors.
Return on Equity (ROE):
The ROE of 6.66% measures Tata Consumer Products’ profitability by revealing how much profit the company generates with the money shareholders have invested.
EBITDA (Q):
The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Tata Consumer Products is ₹689.45 crore, indicating the company’s operating performance.
Dividend Yield:
The dividend yield of 0.62% shows the annual dividend payment as a percentage of Tata Consumer Products’ current share price, indicating the return on investment from dividends alone.
Tata Consumer Products Ltd Stock Performance
Tata Consumer Products Ltd delivered returns of 43.5% in one year, 16.2% over three years, and 35.2% over five years, showcasing strong and consistent growth. This performance reflects the company’s ability to provide substantial returns across various investment periods.
| Period | Return on Investment (%) |
| 1 Year | 43.5 |
| 3 Years | 16.2 |
| 5 Years | 35.2 |
Example: If an investor had invested ₹1,000 in Tata Consumer Products’ stock:
1 year ago, their investment would be worth ₹1,435.
3 years ago, their investment would have grown to ₹1,162.
5 years ago, their investment would have increased to approximately ₹1,352.
Tata Consumer Products Ltd Peer Comparison
Tata Consumer Products Ltd, with a CMP of ₹1,186 and a P/E ratio of 88, has a market cap of ₹1,17,367 Cr and a one-year return of 43%. Compared to peers like CCL Products (9% return) and Vintage Coffee (267% return), Tata Consumer showcases strong but varied performance within the sector.
| Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | 1Yr return % | Vol 1d | 1mth return % | From 52w high | Down % | 6mth return % | 6mth return % |
| Tata Consumer | 1,186 | 88 | 1,17,367 | 43 | 5,02,373 | 6.14 | 0.95 | 5.41 | 7.01 | 2.62 |
| CCL Products | 660 | 34 | 8,811 | 9 | 2,69,172 | 9 | 0.95 | 4.91 | 2.64 | 5.4 |
| Vintage Coffee | 81 | 67 | 992 | 267 | 6,16,853 | 9 | 0.96 | 3.89 | 80.64 | -4.62 |
| Goodricke Group | 227 | 491 | 25 | 5,06,911 | 12 | 1 | – | 23.71 | -2.02 | |
| Jay Shree Tea | 132 | 381 | 51 | 33,65,393 | 6.66 | 0.96 | 3.57 | 17.11 | -2.59 | |
| Neelamalai Agro | 4,927 | 14 | 306 | 46 | 177 | 16.12 | 0.99 | 1.06 | 32.80 | 14.25 |
| Mcleod Russel | 28 | 289 | 45 | 12,26,960 | -13 | 0.73 | 27.11 | -3.01 | 7.97 |
Tata Consumer Products Ltd Shareholding Pattern
Tata Consumer Products Ltd’s shareholding pattern showed slight changes from December 2023 to June 2024. Promoter holdings remained stable at 33.55%. FII holdings decreased from 25.62% to 24.12%, while DII holdings increased from 17.07% to 18.73%. Retail and others’ shares remained relatively stable at around 23.59%.
| Jun-24 | Mar-24 | Dec-23 | |
| Promoters | 33.55 | 33.55 | 34 |
| FII | 24.12 | 25.46 | 25.62 |
| DII | 18.73 | 17.4 | 17.07 |
| Retail & others | 23.59 | 23.58 | 22.9 |
Tata Consumer Products Ltd History
Tata Consumer Products Limited, based in India, focuses on trading, production, and distribution of various consumer products. It operates through Branded and Non-Branded segments. The Branded segment includes Indian and International businesses dealing in tea, coffee, water, and value-added food products.
The Non-Branded segment involves plantation activities and raw material extraction in India, Vietnam, and the USA. The company also owns Tata Consumer Products UK Group Ltd.
How To Invest In Tata Consumer Products Ltd Share?
To invest in Tata Consumer Products Ltd shares, begin by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.
Research the company’s fundamentals, financial performance, and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Tata Consumer Products shares at your preferred price.
Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.
Tata Consumer Products Limited Fundamental Analysis – FAQs
Fundamental analysis of Tata Consumer Products examines key financial metrics: Market Cap (₹118,678.51 crore), PE Ratio (103.17), Debt to Equity (19.94), and Return on Equity (6.66%). These indicators provide insights into the company’s financial health, market valuation, and overall performance in the consumer goods sector.
The market capitalization of Tata Consumer Products Ltd is ₹118,678.51 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Tata Consumer Products is a major Indian consumer goods company. It focuses on beverages, foods, and other consumer products, offering a wide range of popular brands in tea, coffee, water, salt, pulses, and other food items. The company operates in both domestic and international markets.
Tata Consumer Products is a public limited company, part of the Tata Group. While the Tata Group, through its holding companies, owns a significant stake, it is a listed company with multiple shareholders including institutional investors and public shareholders.
The main shareholders of Tata Consumer Products typically include Tata Sons (the holding company of Tata Group) as a major stakeholder, along with institutional investors (both domestic and foreign), mutual funds, and public shareholders. For the most current shareholding information, refer to the latest pattern disclosed by the company.
Tata Consumer Products operates in the Fast-Moving Consumer Goods (FMCG) industry. It specializes in the production and distribution of beverages (particularly tea and coffee), packaged foods, and other consumer products. The company is a key player in the Indian and international consumer goods market.
To invest in Tata Consumer Products shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.
Determining if Tata Consumer Products is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like the P/E ratio, and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.
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