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5-day change | 1st Jan Change | ||
1,103 INR | -0.33% | -3.11% | +1.46% |
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 has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an expected P/E ratio at 74.22 and 63.74 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.
- The company appears highly valued given the size of its balance sheet.
- 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.46% | 12.6B | B+ | ||
-15.02% | 10.74B | B+ | ||
+23.96% | 1.55B | A- | ||
+2.63% | 997M | - | ||
-1.76% | 887M | - | ||
-.--% | 729M | - | - | |
-8.40% | 635M | - | - | |
-2.07% | 516M | - | - | |
-3.21% | 275M | - | - | |
+13.22% | 273M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tata Consumer Products Limited