Company Analysis Tata Consumer Products Limited
1. Summary
Advantages
- The stock's return over the last year (33.86%) is higher than the sector average (-12.62%).
Disadvantages
- Price (1215.25 βΉ) is higher than fair price (159.52 βΉ)
- Dividends (1.51%) are below the sector average (1.53%).
- Current debt level 10.77% has increased over 5 years from 10.08%.
- The company's current efficiency (ROE=7.16%) is lower than the sector average (ROE=19.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tata Consumer Products Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 9.3% | -46.6% | 0.7% |
| 90 days | 5.8% | -49.6% | 0% |
| 1 year | 33.9% | -12.6% | 16.8% |
TATACONSUM vs Sector: Tata Consumer Products Limited has outperformed the "Consumer Staples" sector by 46.48% over the past year.
TATACONSUM vs Market: Tata Consumer Products Limited has outperformed the market by 17.1% over the past year.
Stable price: TATACONSUM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATACONSUM with weekly volatility of 0.6512% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1215.25 βΉ) is higher than the fair price (159.52 βΉ).
Price is higher than fair: The current price (1215.25 βΉ) is 86.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (91.13) is higher than that of the sector as a whole (41.01).
P/E vs Market: The company's P/E (91.13) is higher than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.01) is lower than that of the sector as a whole (8.74).
P/BV vs Market: The company's P/BV (6.01) is higher than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.89) is higher than that of the sector as a whole (3.71).
P/S vs Market: The company's P/S indicator (6.89) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.34) is higher than that of the sector as a whole (25).
EV/Ebitda vs Market: The company's EV/Ebitda (46.34) is higher than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.36% over the last 5 years.
Earnings Slowdown: The last year's return (-4.44%) is below the 5-year average return (36.36%).
Profitability vs Sector: The return for the last year (-4.44%) is lower than the return for the sector (21.44%).
5.4. ROE
ROE vs Sector: The company's ROE (7.16%) is lower than that of the sector as a whole (19.17%).
ROE vs Market: The company's ROE (7.16%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (4.11%) is lower than that of the sector as a whole (9.75%).
ROA vs Market: The company's ROA (4.11%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.49%) is lower than that of the sector as a whole (22.6%).
ROIC vs Market: The company's ROIC (11.49%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.51% is below the average for the sector '1.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.51% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.31%) are at a comfortable level.
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