Tata Consumer Products Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
91.18 | 44.35 | 105.6% | 77.46 | +17.7% |
| P/S |
|
6.9 | 4.35 | 58.38% |
|
|
| P/BV |
|
6.02 | 9.51 | -36.75% |
|
|
| P/FCF |
|
50.03 | 31.72 | 57.72% |
|
|
| Ev/Ebitda |
|
48.14 | 28.28 | 70.23% |
|
|
| Ev/S |
|
6.97 | 4.53 | 53.89% |
|
|
| Ev/FCF |
|
66.19 | 45.99 | 43.92% |
|
|
| E/P |
|
0.0144 | 0.0418 | -65.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.49 | 14.7 | -1.44% | 14.21 | +1.92% |
| ROE |
|
7.12 | 20.22 | -64.81% |
|
|
| ROA |
|
4.53 | 10.15 | -55.4% |
|
|
| ROIC |
|
11.49 | 22.6 | -49.15% |
|
|
| ROS |
|
7.57 | 8.07 | -6.25% |
|
|
| ROCE |
|
8.36 | 24.05 | -65.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.58 | 1.91 | -17.39% | 1.09 | +45.27% |
| Nеt Debt/Ebitda |
|
0.5254 | 1.71 | -69.32% |
|
|
| Debt/Ratio |
|
0.1241 | 0.2038 | -39.11% |
|
|
| Debt/Equity |
|
1.68 | 0.6625 | 153.79% |
|
|
| Debt/Net Income |
|
3.02 | 2.55 | 18.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.78/10
|
1.51 | 1.52 | -0.3465% | 1 | +50.64% |
| Number of years of dividend growth |
|
4 | 0.9508 | 320.69% | ||
| DSI |
|
0.9286 | 0.8596 | 8.02% |
|
|
| Average dividend growth |
|
16.28 | -171.57 | -109.49% |
|
|
| Average percentage for 5 years |
|
1 | 1.67 | -39.99% |
|
|
| Average percentage for payments |
|
42.04 | 32.75 | 28.36% |
|
|
| Difference from average difference in sector |
|
-0.0053 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.45 | 51.85 | 12.73% | ||
| Growth impulse Ebitda in 5 years |
|
91.17 | 35.13 | 159.52% | ||
| Growth impulse Net Income in 5 years |
|
150.2 | 2.11 | 7018.48% | ||
| Growth impulse FCF in 5 years |
|
73.63 | 24.4 | 201.76% | ||
| Growth impulse EPS in 5 years |
|
134.56 | -54.45 | -347.13% |
IP Score
5.56/10
