Tata Consumer Products Limited
Tata Consumer Products Limited Fundamental Analysis
Tata Consumer Products Limited (TATACONSUM.BO) shows weak financial fundamentals with a PE ratio of 79.01, profit margin of 7.54%, and ROE of 7.14%. The company generates $194.7B in annual revenue with strong year-over-year growth of 15.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TATACONSUM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTATACONSUM.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakTATACONSUM.BO trades at a premium to fair value.
Growth Score
ModerateTATACONSUM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTATACONSUM.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTATACONSUM.BO struggles to sustain strong margins.
Key Financial Metrics
Is TATACONSUM.BO Expensive or Cheap?
P/E Ratio
TATACONSUM.BO trades at 79.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TATACONSUM.BO's PEG of 10.18 indicates potential overvaluation.
Price to Book
The market values Tata Consumer Products Limited at 5.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 44.35 times EBITDA. This signals the market has high growth expectations.
How Well Does TATACONSUM.BO Make Money?
Net Profit Margin
For every $100 in sales, Tata Consumer Products Limited keeps $7.54 as profit after all expenses.
Operating Margin
Core operations generate 20.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.14 in profit for every $100 of shareholder equity.
ROA
Tata Consumer Products Limited generates $4.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tata Consumer Products Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tata Consumer Products Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TATACONSUM.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
79.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How TATACONSUM.BO Stacks Against Its Sector Peers
| Metric | TATACONSUM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 79.01 | 23.21 | Worse (Expensive) |
| ROE | 7.14% | 1251.00% | Weak |
| Net Margin | 7.54% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.54 | 2.44 | Neutral |
| ROA | 4.59% | -200095.00% (disorted) | Weak |
TATACONSUM.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tata Consumer Products Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.10%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
161.78%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
78.90%
Industry Style: Defensive, Dividend, Low Volatility
High Growth