| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -0.5 | -0.3 | -0.1 | |
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Income Statement Composite | 2.2 | 2.1 | 1.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 1.43 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.02 | -0.16 | -0.13 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.09 | -0.10 | -0.27 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.07 | -0.04 | -0.15 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 1.6 | 1.7 | 1.8 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.90 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.26 | -0.29 | -0.22 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.04 | 0.08 | 0.09 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -4.3 | -4.0 | -3.7 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.29 | -0.27 | -0.25 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.60 | 0.50 | 0.82 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.55 | -0.62 | -0.45 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.79 | -0.73 | -0.47 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.59 | -0.52 | -0.41 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.49 | -0.37 | -0.29 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -19.5 |
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↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
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↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Tata Consumer Products Limited, together with its subsidiaries, manufactures, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee, water, salt, pulses, spices, snacks, ready-to-eat packaged and processed food products, ready to cook, ready to drink beverages, breakfast cereals, sauces, instant masala noodles, meal solutions, staples, mini-meals, breakfast, chilli ginger garlic paste, cooking aids and condiments, dry fruits, floor and millets, honey, chutneys, and cold-pressed oils. It also offers health supplements; glucose and jelly drinks; juices; food; and out-of-home consumptions products. The company provides its products primarily under the Tata Tea, Tata Tea Premium, Tetley, 1868 by Tata Tea, Organic India, Tata Coffee Grand, Tata Coffee Gold, Tata Coffee Quick Filter, Sonnets by Tata Coffee, Tata Salt, Tata Sampann, Smith & Jones, Tata Soulfull, Himalayan honey and preserves, Ching's Secret, Tata Simply Better, Himalayan water, Tata Copper+, Tata Gluco+, Tata Coffee Grand Cold Coffee, Zip Zap, Tetley Ready-To-Drink Green Tea, Tata Starbucks, Tata Consumer Specialist Solutions, Tata MyBistro, Good Earth, Teapigs, Eight O'Clock, Vitax, Himalayan, Laager, Tea4Kidz, Tea time, Society Coffee, Phendula, Teeco, Southalls, Tata Tea Gold, Kanan Devan, Chakra Gold, Tata Tea Agni, Joekels, Tata Coffee Cold Coffee, Tata Fruski, Tata GoFit, Himalayan Honey & Preserves, Himalayan Saffron, and Tata MyBistro Vending brands. The company was formerly known as Tata Global Beverages Limited and changed its name to Tata Consumer Products Limited in February 2020. Tata Consumer Products Limited was incorporated in 1962 and is based in Mumbai, India.