Obermatt

Tata Consumer Products

NSI:TATACONSUM · INE192A01025
Food ProductsLarge

360

58
EV / EBIT3
Price / Owner Earnings15
Owner Earnings Yield26
Dividend Yield33
Price/Sales6
EV / Gross Profit8
Price/Book9
Return on Capital27
Cash Return on Capital55
Return on Equity17
EBIT Margin56
Gross Profitability45
Cash Conversion45
Owner Earnings Margin70
Sales growth86
Profit Growth79
Long-Term EPS Growth97
Reinvestment51
Price momentum54
Debt load78
Refinancing12
Debt Payback100
Liquidity65
Analyst ratings57
Opinion Changes83
Price Target Upside67
Market mood92
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tata Consumer Products generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryIndia
IndustryFood Products
SizeLarge
TypePublic Company
ExchangeNSEI
Founded1962
Employees2,830
ISININE192A01025
Last UpdateApr 2, 2026
Themes
CoffeeFast-Moving Consumer GoodsNutraceuticalOrganic

Description

Tata Consumer Products Limited, together with its subsidiaries, produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. Business Segments The company has diversified its operations in…

Analysis

Hope premium

Tata Consumer Products Limited carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 63.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 22% yearly growth; analysts expect 20%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 17/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
69
2023202420252026

All-time high

76

Jan 2024

All-time low

1

Jan 2025

Average rank

48

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
6
11
9
15
Price/Earnings
1
5
11
7
Price/Book
9
29
22
25
Dividend Yield
33
15
14
19
Value (overall)
6
11
14
15

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →