Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
10.93%
EBIT to Interest (avg)
14.29
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.64%
Dividend Payout Ratio
64.16%
Pledged Shares
0
Institutional Holding
44.99%
ROCE (avg)
10.07%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
60
Price to Book Value
5.10
EV to EBIT
50.68
EV to EBITDA
39.30
EV to Capital Employed
5.40
EV to Sales
5.41
PEG Ratio
3.37
Dividend Yield
0.89%
ROCE (Latest)
10.66%
ROE (Latest)
7.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
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
