ScoreWhy is Tata Consumer Products Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate 8.11% of over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 5.28%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.53 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.62 times
4
With ROE of 6.6, it has a Very Expensive valuation with a 5.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.95%, its profits have fallen by -8.3%
5
High Institutional Holdings at 44.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 18.95% in the last 1 year, much higher than market (BSE500) returns of 2.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tata Consumer should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tata Consumer for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tata Consumer
10.96%
0.85
22.23%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
9.08%
EBIT to Interest (avg)
14.36
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.53%
Dividend Payout Ratio
63.85%
Pledged Shares
0
Institutional Holding
44.67%
ROCE (avg)
10.01%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
64
Price to Book Value
5.60
EV to EBIT
56.88
EV to EBITDA
43.54
EV to Capital Employed
5.54
EV to Sales
5.86
PEG Ratio
17.56
Dividend Yield
0.72%
ROCE (Latest)
9.02%
ROE (Latest)
6.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 5,112.00 cr
PAT(Q)
At Rs 401.66 cr has Grown at 41.7%
PBDIT(Q)
Highest at Rs 720.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.10%
PBT LESS OI(Q)
Highest at Rs 529.76 cr.
-6What is not working for the Company
ROCE(HY)
Lowest at 8.94%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,740.22 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.17 times
Loading Valuation Snapshot...
Here's what is working for Tata Consumer
Net Sales - Quarterly
Highest at Rs 5,112.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 529.76 cr has Grown at 48.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 401.66 cr has Grown at 41.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 720.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.10%
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 529.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Tata Consumer
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,740.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 16.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
