Tata Consumer Products Limited

Total Valuation

Tata Consumer Products Limited carries a market capitalization of 1.11T, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tata Consumer Products Limited trades at a trailing price-to-earnings ratio of 81.86.

Enterprise Valuation

On an enterprise value basis, Tata Consumer Products Limited trades at an EV/EBITDA multiple of 59.53 and an EV/FCF ratio of 596.79. The EV/Sales ratio of 6.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.53 provides insight into valuation relative to core operating earnings.

Financial Position

Tata Consumer Products Limited maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.59, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tata Consumer Products Limited has paid 3.82B in income taxes, reflecting an effective tax rate of 21.27.

Stock Price Statistics

Tata Consumer Products Limited's stock has gained approximately 1.45204% over the past 52 weeks. The 50-day moving average sits at 1,153.85, while the 200-day moving average is 1,144.41.

Income Statement

Over the trailing twelve months, Tata Consumer Products Limited generated 180.46B in revenue and converted that into 13.22B in net income, yielding earnings per share of 13.49. EBITDA reached 18.18B, while operating income came in at 18.18B.

Margins

Tata Consumer Products Limited operates with a gross margin of 41.62, reflecting its pricing power and cost economics. The operating margin of 10.08 and net profit margin of 7.33 provide insight into operational efficiency.

Stock Splits

Tata Consumer Products Limited's most recent stock split took place on June 30, 2010 with a 1:10 split ratio.

Scores

Tata Consumer Products Limited posts an Altman Z-Score of 17.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.