Tata Consumer

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE192A01025
  • NSEID: TATACONSUM
  • BSEID: 500800
INR
1,102.00
20 (1.85%)
BSENSE

Aug 10

BSE+NSE Vol: 14.96 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cupid
ITC
Godfrey Phillips
Hind. Unilever
Nestle India
Britannia Inds.
Tata Consumer
Godrej Consumer
Dabur India
Colgate-Palmoliv
P&G Hygiene
Why is Tata Consumer Products Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
66
Industry P/E
54
Price to Book Value
5.01
EV to EBIT
47.47
EV to EBITDA
36.99
EV to Capital Employed
5.30
EV to Sales
5.16
PEG Ratio
2.61
Dividend Yield
0.91%
ROCE (Latest)
10.66%
ROE (Latest)
7.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What 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 years
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income