TATA CONSUMER SWING IDEA DAILY VIEW
Updated
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expecting a bullish view in TATA CONSUMER PRODUCT LTD
About Company
Tata Consumer Products Ltd. is one of the leading companies of the Tata Group, with presence in the food and beverages business in India and internationally. It is the second largest tea company globally and has significant market presence and leadership in many markets. In addition to South Asia (mainly India), it has presence in various other geographies including Canada, UK, North America, Australia, Europe, Middle East and Africa.
Market Cap ₹ 1,18,857 Cr.
Current Price ₹ 1,202
High / Low ₹ 1,254 / 844
Stock P/E 89.5
Book Value ₹ 162
Dividend Yield 0.65 %
ROCE 10.6 %
ROE 8.32 %
Face Value ₹ 1.00
Promoter holding 33.8 %
Change in Prom Hold 0.29 %
Sales growth 11.4 %
Profit growth 15.9 %
Dividend yield 0.65 %
Current ratio 1.16
Profit after tax ₹ 1,328 Cr.
Price to book value 7.40
Sales ₹ 15,817 Cr.
Sales Qtr ₹ 4,352 Cr.
Qtr Sales Var 16.3 %
Qtr Profit Var -5.90 %
EVEBITDA 45.5
Return over 3months 10.8 %
Price to Earning 89.5
ROCE 10.6 %
Debt ₹ 3,477 Cr.
Return on equity 8.32 %
Pros,
Company has been maintaining a healthy dividend payout of 63.0%
Company's working capital requirements have reduced from 47.0 days to 33.4 days
Cons,
Stock is trading at 7.40 times its book value
Company has a low return on equity of 7.25% over last 3 years.
Company might be capitalizing the interest cost
..........
Compounded Sales Growth
10 Years: 7%
5 Years: 16%
3 Years: 9%
TTM: 11%
Compounded Profit Growth
10 Years: 12%
5 Years: 27%
3 Years: 16%
TTM: 16%
Stock Price CAGR
10 Years: 23%
5 Years: 34%
3 Years: 14%
1 Year: 39%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 7%
Last Year: 8%
Promoter holding and DII ,s increased their holding last quarter
expecting a bullish view in TATA CONSUMER PRODUCT LTD
About Company
Tata Consumer Products Ltd. is one of the leading companies of the Tata Group, with presence in the food and beverages business in India and internationally. It is the second largest tea company globally and has significant market presence and leadership in many markets. In addition to South Asia (mainly India), it has presence in various other geographies including Canada, UK, North America, Australia, Europe, Middle East and Africa.
Market Cap ₹ 1,18,857 Cr.
Current Price ₹ 1,202
High / Low ₹ 1,254 / 844
Stock P/E 89.5
Book Value ₹ 162
Dividend Yield 0.65 %
ROCE 10.6 %
ROE 8.32 %
Face Value ₹ 1.00
Promoter holding 33.8 %
Change in Prom Hold 0.29 %
Sales growth 11.4 %
Profit growth 15.9 %
Dividend yield 0.65 %
Current ratio 1.16
Profit after tax ₹ 1,328 Cr.
Price to book value 7.40
Sales ₹ 15,817 Cr.
Sales Qtr ₹ 4,352 Cr.
Qtr Sales Var 16.3 %
Qtr Profit Var -5.90 %
EVEBITDA 45.5
Return over 3months 10.8 %
Price to Earning 89.5
ROCE 10.6 %
Debt ₹ 3,477 Cr.
Return on equity 8.32 %
Pros,
Company has been maintaining a healthy dividend payout of 63.0%
Company's working capital requirements have reduced from 47.0 days to 33.4 days
Cons,
Stock is trading at 7.40 times its book value
Company has a low return on equity of 7.25% over last 3 years.
Company might be capitalizing the interest cost
..........
Compounded Sales Growth
10 Years: 7%
5 Years: 16%
3 Years: 9%
TTM: 11%
Compounded Profit Growth
10 Years: 12%
5 Years: 27%
3 Years: 16%
TTM: 16%
Stock Price CAGR
10 Years: 23%
5 Years: 34%
3 Years: 14%
1 Year: 39%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 7%
Last Year: 8%
Promoter holding and DII ,s increased their holding last quarter
Trade active
bought @ 1195Trade closed: stop reached
sl hit exit
Trade closed manually
exit
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