Tata Consumer Products Ltd
NSE:TATACONSUM

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Tata Consumer Products Ltd Logo
Tata Consumer Products Ltd
NSE:TATACONSUM
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Price: 907.3 INR Market Closed
Market Cap: 897.7B INR
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Relative Value

The Relative Value of one TATACONSUM stock under the Base Case scenario is 725.51 INR. Compared to the current market price of 907.3 INR, Tata Consumer Products Ltd is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TATACONSUM Relative Value
Base Case
725.51 INR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
49
vs Industry
6
Median 3Y
5.8
Median 5Y
5.5
Industry
1
Forward
5
More Details
78
P/E
P/E
Price to Earnings
78
vs History
34
vs Industry
5
Median 3Y
76.4
Median 5Y
69.5
Industry
16.8
Forward
58.5
More Details
49.9
P/OCF
P/OCF
Price to OCF
49.9
vs History
41
vs Industry
5
Median 3Y
52.9
Median 5Y
46.8
Industry
9.9
More Details
43.3
P/FCFE
P/FCFE
Price to FCFE
43.3
vs History
71
vs Industry
13
Median 3Y
78.8
Median 5Y
57.7
Industry
17.2
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
50
vs Industry
4
Median 3Y
4.9
Median 5Y
4.7
Industry
1.5
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
47
vs Industry
6
Median 3Y
5.7
Median 5Y
5.4
Industry
1.1
Forward
4.9
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
65
vs Industry
11
Median 3Y
13.4
Median 5Y
12.9
Industry
4.8
More Details
35.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.2
vs History
69
vs Industry
5
Median 3Y
40.8
Median 5Y
39.3
Industry
10.6
Forward
32.2
More Details
44
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44
vs History
65
vs Industry
6
Median 3Y
48.7
Median 5Y
46.9
Industry
13.7
Forward
40.3
More Details
48.8
EV/OCF
EV/OCF
Enterprise Value to OCF
48.8
vs History
41
vs Industry
6
Median 3Y
51.9
Median 5Y
46
Industry
11.2
More Details
63.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.2
vs History
34
vs Industry
6
Median 3Y
64.7
Median 5Y
54.9
Industry
15.5
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
74
vs Industry
7
Median 3Y
4.2
Median 5Y
3.9
Industry
1.1
More Details

Multiples Across Competitors

TATACONSUM Competitors Multiples
Tata Consumer Products Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
897.7B INR 5.5 78 35.2 44
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
Average P/E: 61 708.3
78
101%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
Average EV/EBITDA: 21 549.8
35.2
60%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
Average EV/EBIT: 36 426.3
44
61%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
TATACONSUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATACONSUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATACONSUM stock valuation using valuation multiples.
Wall Street Estimates
TATACONSUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATACONSUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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