Tata Consumer Products Ltd 500800

Morningstar Rating
₹1,152.05 −44.60 (3.73%)
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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

500800 is trading at a 37% premium.
Price
₹1,200.61
Fair Value
₹5,568.71
Uncertainty
High
1-Star Price
₹6,978.37
5-Star Price
₹285.50
Economic Moat
Jjdb
Capital Allocation

Trading Information

Previous Close Price
₹1,196.65
Day Range
₹1,149.551,187.15
52-Week Range
₹844.501,254.01
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹1.14 Tril
Volume/Avg
73,728 / 83,472

Key Statistics

Price/Earnings (Normalized)
87.57
Price/Sales
7.25
Dividend Yield (Trailing)
0.64%
Dividend Yield (Forward)
0.64%
Total Yield
0.64%

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
500800
533168
543306
Price/Earnings (Normalized)
87.5730.7735.67
Price/Book Value
7.201.486.14
Price/Sales
7.251.202.20
Price/Cash Flow
62.6319.5230.42
Price/Earnings
500800
533168
543306

Financial Strength

Metric
500800
533168
543306
Quick Ratio
0.700.391.15
Current Ratio
1.201.102.70
Interest Coverage
8.552.0697.27
Quick Ratio
500800
533168
543306

Profitability

Metric
500800
533168
543306
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
500800
533168
543306

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