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Tata Consumer Products Ltd TATACONSUM

Morningstar Rating
INR 1,112.45 −2.15 (0.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TATACONSUM is trading at a 328% premium.
Price
INR 1,109.93
Fair Value
INR 6,171.86
Uncertainty
Medium
1-Star Price
INR 6,275.24
5-Star Price
INR 483.35
Economic Moat
Rdzd
Capital Allocation
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Trading Information

Previous Close Price
INR 1,114.60
Day Range
INR 1,110.101,124.95
52-Week Range
INR 822.001,268.90
Bid/Ask
INR 1,112.45 / INR 1,112.45
Market Cap
INR 1.06 Tril
Volume/Avg
1.1 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
78.56
Price/Sales
6.88
Dividend Yield (Trailing)
0.70%
Dividend Yield (Forward)
0.70%
Total Yield
0.70%

Company Profile

Tata Consumer Products Ltd is a manufacturer and supplier of consumer food and beverages. The company's products include tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Its key beverage brands include Tata Tea, Tetley, Eight O'Clock Coffee, Tata Coffee Grand, and Himalayan Natural Mineral Water. Its food portfolio includes brands such as Tata Salt and Tata Sampann. Its segment includes Branded Business, Non-Branded Business and Others. The company has an international presence and generates more than half of its revenue in India.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Growth
Total Number of Employees
3,488

Comparables

Valuation

Metric
TATACONSUM
532301
NESTLEIND
Price/Earnings (Normalized)
78.5637.9077.04
Price/Book Value
6.613.4773.37
Price/Sales
6.882.2513.11
Price/Cash Flow
57.5127.2481.32
Price/Earnings
TATACONSUM
532301
NESTLEIND

Financial Strength

Metric
TATACONSUM
532301
NESTLEIND
Quick Ratio
0.700.650.30
Current Ratio
1.201.490.88
Interest Coverage
12.794.5628.47
Quick Ratio
TATACONSUM
532301
NESTLEIND

Profitability

Metric
TATACONSUM
532301
NESTLEIND
Return on Assets (Normalized)
6.08%2.52%
Return on Equity (Normalized)
9.16%5.71%
Return on Invested Capital (Normalized)
7.48%4.85%
Return on Assets
TATACONSUM
532301
NESTLEIND
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