Tata Consumer Products Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
94.08 | 42.39 | 121.94% | 69.38 | +35.6% |
| P/S |
|
7.17 | 4.01 | 78.54% |
|
|
| P/BV |
|
6.21 | 9.61 | -35.4% |
|
|
| P/FCF |
|
0 | 18.71 | -100% |
|
|
| Ev/Ebitda |
|
0 | 24.85 | -100% |
|
|
| Ev/S |
|
7.21 | 3.86 | 86.72% |
|
|
| Ev/FCF |
|
67.95 | 32.71 | 107.75% |
|
|
| E/P |
|
0 | 0.0391 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.85 | 18.33 | -13.51% | 14.09 | +12.53% |
| ROE |
|
7.12 | 21.13 | -66.32% |
|
|
| ROA |
|
4.53 | 10.5 | -56.88% |
|
|
| ROIC |
|
11.53 | 15 | -23.17% |
|
|
| ROS |
|
7.62 | 8.91 | -14.5% |
|
|
| ROCE |
|
9.03 | 20.86 | -56.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.35 | 1.46 | -7.44% | 0.9087 | +48.79% |
| Nеt Debt/Ebitda |
|
0.2902 | 1.31 | -77.87% |
|
|
| Debt/Ratio |
|
0.1054 | 0.1506 | -29.98% |
|
|
| Debt/Equity |
|
0.4139 | 0.5102 | -18.86% |
|
|
| Debt/Net Income |
|
2.57 | 1.83 | 40.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.78/10
|
1.51 | 0.8621 | 75.16% | 1 | +50.36% |
| Number of years of dividend growth |
|
4 | 1.14 | 250% | ||
| DSI |
|
0.9286 | 0.8697 | 6.77% |
|
|
| Average dividend growth |
|
16.28 | -6.95 | -334.3% |
|
|
| Average percentage for 5 years |
|
1 | 1.45 | -30.6% |
|
|
| Average percentage for payments |
|
45.38 | 38.59 | 17.61% |
|
|
| Difference from average difference in sector |
|
0.6479 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.33 | 33.43 | 71.49% | ||
| Growth impulse Ebitda in 5 years |
|
93.61 | -62.06 | -250.84% | ||
| Growth impulse Net Income in 5 years |
|
150.2 | 28.56 | 425.91% | ||
| Growth impulse FCF in 5 years |
|
73.63 | 45.78 | 60.83% | ||
| Growth impulse EPS in 5 years |
|
130.01 | 48.5 | 168.06% |
IP Score
5.7/10
