Tata Consumer Products Ltd is a manufacturer and supplier of consumer food and beverages. The company's products include tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Its key beverage brands include Tata Tea, Tetley, Eight O'Clock Coffee, Tata Coffee Grand, and Himalayan Natural Mineral Water. Its food portfolio includes brands such as Tata Salt and Tata Sampann. Its segment includes Branded Business, Non-Branded Business and Others. The company has an international presence and generates more than half of its revenue in India.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.82
Equity-to-Asset	0.57
Debt-to-Equity	0.22
Debt-to-EBITDA	1.58
Interest Coverage	14.69
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.75	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.2
	3-Year EBITDA Growth Rate	10
	3-Year EPS without NRI Growth Rate	17
	3-Year FCF Growth Rate	3
	3-Year Book Growth Rate	2.2
	Future 3-5Y Total Revenue Growth Rate	7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.75
	Cash Ratio	0.46
	Days Inventory	114.97
	Days Sales Outstanding	20.38
	Days Payable	98.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	46.3
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	-0.23

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.68
	Operating Margin %	12.54
	Net Margin %	7.57
	FCF Margin %	10.52
	ROE %	7.12
	ROA %	4.73
	ROIC %	7.62
	ROC (Joel Greenblatt) %	49.81
	ROCE %	9.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	89.2
	PE Ratio without NRI	71.88
	Shiller PE Ratio	122.37
	Price-to-Owner-Earnings	73.02
	PEG Ratio	5.17
	PS Ratio	6.75
	PB Ratio	6.52
	Price-to-Free-Cash-Flow	64.05
	Price-to-Operating-Cash-Flow	52.98
	EV-to-EBIT	57.7
	EV-to-EBITDA	47.82
	EV-to-Revenue	6.93
	EV-to-FCF	65.76
	Price-to-Projected-FCF	4.26
	Price-to-Median-PS-Value	2.98
	Price-to-Peter-Lynch-Fair-Value	7.27
	Earnings Yield (Greenblatt) %	1.73
	FCF Yield %	1.53
	Forward Rate of Return (Yacktman) %	14.91

GF Value: $9.53

LSE:TGBA

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