Tata Consumer Products Ltd (TATACONSUM.NS)
Company Info
| ISIN | INE192A01025 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | ₹958.77B |
|---|---|
| EPS (TTM) | ₹11.80 |
| PE Ratio | 81.40 |
| Total Revenue (TTM) | ₹162.97B |
| Gross Profit (TTM) | ₹63.19B |
| EBITDA (TTM) | ₹25.74B |
| Year Range | ₹899.72 - ₹1,260.20 |
| Target Price | ₹792.44 |
Share Price Chart
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Popular comparisons: TATACONSUM.NS vs. NESTLEIND.NS
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Tata Consumer Products Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tata Consumer Products Ltd had a return of -14.29% year-to-date (YTD) and 0.20% in the last 12 months. Over the past 10 years, Tata Consumer Products Ltd had an annualized return of 21.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.29% | 24.72% |
| 1 month | -17.06% | 2.30% |
| 6 months | -15.30% | 12.31% |
| 1 year | 0.20% | 32.12% |
| 5 years (annualized) | 26.88% | 13.81% |
| 10 years (annualized) | 21.10% | 11.31% |
Monthly Returns
The table below presents the monthly returns of TATACONSUM.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.87% | 6.44% | -7.89% | 1.11% | -3.67% | 3.51% | 8.34% | 0.94% | -0.27% | -16.24% | -14.29% | ||
| 2023 | -4.88% | -1.95% | -0.90% | 7.76% | 5.71% | 7.79% | -0.19% | -2.90% | 5.10% | 2.69% | 4.47% | 15.52% | 43.26% |
| 2022 | -2.17% | -1.20% | 8.18% | 5.96% | -7.77% | -6.28% | 14.91% | -0.25% | -0.84% | -4.07% | 6.22% | -6.25% | 3.99% |
| 2021 | -5.10% | 8.82% | 4.88% | 4.79% | -0.84% | 14.30% | 0.25% | 14.37% | -5.94% | -0.50% | -3.82% | -4.51% | 26.76% |
| 2020 | 19.31% | -9.72% | -14.82% | 19.25% | 4.35% | 6.38% | 10.48% | 24.37% | -6.09% | -1.42% | 9.16% | 9.65% | 84.92% |
| 2019 | -7.11% | -4.96% | 2.71% | 5.15% | 17.91% | 10.53% | -6.71% | 10.69% | -0.90% | 14.86% | 1.94% | -0.56% | 48.08% |
| 2018 | -8.14% | -5.21% | -6.08% | 15.00% | -9.53% | 1.00% | -8.33% | -5.10% | -0.23% | -6.80% | 0.37% | 0.34% | -30.00% |
| 2017 | 5.61% | 7.14% | 9.05% | 1.69% | -2.42% | 0.84% | 14.30% | 18.45% | 3.94% | 10.28% | 26.50% | 10.21% | 167.15% |
| 2016 | -13.47% | -18.14% | 17.09% | -0.99% | -1.92% | 11.42% | 8.35% | 0.29% | -0.46% | 0.25% | -11.50% | -1.49% | -15.18% |
| 2015 | 5.13% | -1.67% | -4.65% | -4.50% | 2.92% | -9.61% | 7.80% | -14.69% | 6.86% | 4.42% | 3.07% | 6.29% | -1.55% |
| 2014 | -12.12% | -0.92% | 7.41% | -0.40% | -0.23% | 15.86% | -11.14% | -0.51% | 5.88% | 0.47% | 0.75% | -6.42% | -4.54% |
| 2013 | -6.63% | -16.17% | 2.12% | 15.17% | -0.92% | -6.37% | 18.82% | -12.96% | 3.49% | 14.01% | -9.21% | 7.76% | 1.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TATACONSUM.NS is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tata Consumer Products Ltd (TATACONSUM.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tata Consumer Products Ltd provided a 0.83% dividend yield over the last twelve months, with an annual payout of ₹7.65 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹7.65 | ₹8.35 | ₹5.98 | ₹4.00 | ₹2.67 | ₹2.47 | ₹2.47 | ₹4.64 | ₹2.22 | ₹2.22 | ₹2.22 | ₹2.12 |
Dividend yield | 0.83% | 0.77% | 0.78% | 0.54% | 0.45% | 0.77% | 1.13% | 1.47% | 1.82% | 1.52% | 1.47% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Tata Consumer Products Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.65 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.65 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.35 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.35 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.98 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.98 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.67 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.67 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.47 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.47 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.47 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.47 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.32 | ₹2.32 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.64 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.22 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.22 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.22 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.22 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.22 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.22 |
| 2013 | ₹2.12 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tata Consumer Products Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tata Consumer Products Ltd was 80.34%, occurring on Sep 17, 2001. Recovery took 888 trading sessions.
The current Tata Consumer Products Ltd drawdown is 26.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.34% | Oct 8, 1999 | 507 | Sep 17, 2001 | 888 | Feb 14, 2005 | 1395 |
| -52.43% | Jan 7, 2008 | 217 | Nov 24, 2008 | 176 | Aug 14, 2009 | 393 |
| -44.3% | Jan 15, 2018 | 266 | Feb 11, 2019 | 192 | Nov 29, 2019 | 458 |
| -43.73% | Aug 12, 1997 | 221 | Jun 16, 1998 | 10 | Jun 30, 1998 | 231 |
| -42.93% | Feb 17, 2020 | 24 | Mar 23, 2020 | 68 | Jul 3, 2020 | 92 |
Volatility
Volatility Chart
The current Tata Consumer Products Ltd volatility is 9.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tata Consumer Products Ltd.
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Income Statement
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