Tata Consumer Products Intrinsic Value
TATACONSUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹409.00 | ₹327.20 - ₹490.80 | -64.6% | EPS: ₹16.36, Sector P/E: 25x |
| Book Value Method | asset | ₹2890.50 | ₹2601.45 - ₹3179.55 | +150.0% | Book Value/Share: ₹2160.61, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2312.40 | ₹2081.16 - ₹2543.64 | +100.0% | Revenue/Share: ₹2021.82, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2312.40 | ₹2081.16 - ₹2543.64 | +100.0% | EBITDA: ₹2840.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1972.36 | ₹1577.89 - ₹2366.83 | +70.6% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹346.86 | ₹312.17 - ₹381.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹346.86 | ₹312.17 - ₹381.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1644.44 | ₹1480.00 - ₹1808.88 | +42.2% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹891.81 | ₹802.63 - ₹980.99 | -22.9% | EPS: ₹16.36, BVPS: ₹2160.61 |
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Valuation Comparison Chart
TATACONSUM Intrinsic Value Analysis
What is the intrinsic value of TATACONSUM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tata Consumer Products (TATACONSUM) is ₹1644.44 (median value). With the current market price of ₹1156.20, this represents a +42.2% variance from our estimated fair value.
The valuation range spans from ₹346.86 to ₹2890.50, indicating ₹346.86 - ₹2890.50.
Is TATACONSUM undervalued or overvalued?
Based on our multi-method analysis, Tata Consumer Products (TATACONSUM) appears to be trading below calculated value by approximately 42.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.89 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tata Consumer Products
Additional stock information and data for TATACONSUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,057 Cr | ₹905 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,937 Cr | ₹982 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,461 Cr | ₹1,044 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,516 Cr | ₹858 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,656 Cr | ₹1,483 Cr | Positive Free Cash Flow | 8/10 |