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5-day change | 1st Jan Change | ||
1,108 INR | +0.90% | -5.35% | +1.98% |
Apr. 25 | Jefferies Adjusts Tata Consumer’s Price Target to INR1,210 From INR1,240, Keeps at Hold | MT |
Apr. 24 | Indian Equities End Higher Midweek as Iran-Israel Conflict Subsides | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 74.6 and 64.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.98% | 12.65B | B+ | ||
-14.53% | 10.82B | B+ | ||
+24.32% | 1.56B | A- | ||
+1.87% | 991M | - | ||
+0.69% | 897M | - | ||
-.--% | 729M | - | - | |
-8.20% | 637M | - | - | |
+3.45% | 545M | - | - | |
-2.73% | 276M | - | - | |
+7.44% | 259M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tata Consumer Products Limited