Tata Consumer Products Intrinsic Value
Tata Consumer Products (TATACONSUM) median intrinsic value is ₹1713.13 from 10 valuation models (range ₹326–₹2720), vs current price ₹1088.00 — +57.5% upside (Trading Below Calculated Value), margin of safety 36.5%. For current market price and key ratios, visit Tata Consumer Products share price chart.
TATACONSUM Valuation Methods Summary — DCF, Graham Number & P/E
Tata Consumer Products intrinsic value across 10 models vs current price ₹1088.00 — upside/downside and value range per method. Read Tata Consumer Products dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹424.00 | ₹339.20 - ₹508.80 | -61.0% | EPS: ₹16.96, Sector P/E: 25x |
| Book Value Method | asset | ₹2720.00 | ₹2448.00 - ₹2992.00 | +150.0% | Book Value/Share: ₹2342.32, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2176.00 | ₹1958.40 - ₹2393.60 | +100.0% | Revenue/Share: ₹2217.78, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2176.00 | ₹1958.40 - ₹2393.60 | +100.0% | EBITDA: ₹3392.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2720.00 | ₹2176.00 - ₹3264.00 | +150.0% | CF Growth: 12.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹326.40 | ₹293.76 - ₹359.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹326.40 | ₹293.76 - ₹359.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1713.13 | ₹1541.82 - ₹1884.44 | +57.5% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹945.43 | ₹850.89 - ₹1039.97 | -13.1% | EPS: ₹16.96, BVPS: ₹2342.32 |
| Dividend Yield Method | dividend | ₹333.33 | ₹300.00 - ₹366.66 | -69.4% | DPS: ₹10.00, Target Yield: 3.0% |
TATACONSUM Intrinsic Value vs Market Price — All Valuation Models
Tata Consumer Products fair value range ₹326–₹2720 vs current market price ₹1088.00 across 10 valuation models. Analyse TATACONSUM FII DII holdings to track promoter, FII and institutional holdings.
TATACONSUM Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Consumer Products median intrinsic value ₹1713.13, current price ₹1088.00 — Trading Below Calculated Value by 57.5%, margin of safety 36.5%.
What is the intrinsic value of TATACONSUM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tata Consumer Products (TATACONSUM) is ₹1713.13 (median value). With the current market price of ₹1088.00, this represents a +57.5% variance from our estimated fair value.
The valuation range spans from ₹326.40 to ₹2720.00, indicating ₹326.40 - ₹2720.00.
Is TATACONSUM undervalued or overvalued?
Based on our multi-method analysis, Tata Consumer Products (TATACONSUM) appears to be trading below calculated value by approximately 57.5%.
TATACONSUM Financial Health — Key Ratios vs Industry Benchmarks
Tata Consumer Products financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TATACONSUM Cash Flow Quality — Operating & Free Cash Flow
Tata Consumer Products operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,422 Cr | ₹1,767 Cr | Positive Free Cash Flow | 8/10 |
| 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 |