Tata Consumer Product Ltd

TATACONSUM NSE Fast Moving Consumer Goods Tea & Coffee
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹991.00
-0.86%
Delayed · cached 15 min

Fair value analysis

TATACONSUM
Tata Consumer Product Ltd
Fast Moving Consumer Goods›Tea & Coffee
₹999.60
Close used for this calculation
₹357.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability13/25
Returns2/25
Balance Sheet19/25
Efficiency5/25
Growth6/25
Average
Quality radar
39Prof.13/25Ret.2/25Eff.5/25B.Sht19/25Growth6/25

Consensus fair value

₹357.80
Above FV
▼ -64.2% against the close used
Model range ₹79.94 – ₹472.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹79.94Fair value₹357.80Bull₹472.75
FairClose
52-week traded range
52W low ₹999.6052W high ₹1,271.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tata Consumer Product Ltd closed at ₹999.60, 179.4% above the consensus fair value of ₹357.80 drawn from 10 valuation models.

Financial DNA score 39/100 — Average. P/E of 59.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹378.52
-62.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.7%, r=10%, tg=3%, n=10yr
Graham Number
₹288.25
-71.2%
√(22.5 × EPS × BVPS)
EPS=15.59, BVPS=236.87 · outside Graham range (P/E 59.5, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₹345.99
-65.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.7%, FD=7%
P/E Fair Value
₹288.42
-71.1%
EPS × 18.5x (sector P/E)
EPS=15.59, Sector P/E=18.5x
Peter Lynch (PEG)
₹120.04
-88.0%
EPS × Growth% (PEG = 1 is fair)
EPS=15.59, g=7.7%
EV/EBITDA
₹453.88
-54.6%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=34.19B
Dividend Discount (DDM)
₹472.75
-52.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.1, r=10%, g=7.7%
Book Value (P/B)
₹79.94
-92.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=236.87, ROE=7.4%, g=6%, r=10%
Reverse DCF
₹999.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.9% | Historical: 7.7%
Margin of Safety
₹243.97
-75.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=325.3, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.