TATA SUMER Financials

TATACONSUM   914.70  11.20  1.24%   
We advise to exercise TATA SUMER fundamental analysis to see if markets are now undervaluing or overvaluing the company. In other words, this technique allows you to confirm available indicators of TATA SUMER PRODUCTS as well as the relationship between them. We are able to interpolate and collect twenty-eight available drivers for TATA SUMER PRODUCTS, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of TATA SUMER to be traded at 1006.17 in 90 days. Key indicators impacting TATA SUMER's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income20 B19.1 B
Sufficiently Up
Slightly volatile
  

TATA SUMER Stock Summary

TATA SUMER competes with Fortis Healthcare, Megastar Foods, ADF Foods, Music Broadcast, and Rainbow Childrens. TATA SUMER is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE192A01025
Business Address1113, Botawala Building,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.tataconsumer.com
Phone91 22 6121 8400
You should never invest in TATA SUMER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TATA Stock, because this is throwing your money away. Analyzing the key information contained in TATA SUMER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TATA SUMER Key Financial Ratios

TATA SUMER's financial ratios allow both analysts and investors to convert raw data from TATA SUMER's financial statements into concise, actionable information that can be used to evaluate the performance of TATA SUMER over time and compare it to other companies across industries.

TATA SUMER Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets185.0B202.6B211.2B228.1B280.2B294.2B
Other Current Liab5.0B4.5B3.7B4.3B5.4B4.1B
Net Debt4.6B(4.1B)(859.6M)604.8M11.6B6.4B
Accounts Payable9.4B16.3B19.2B23.5B27.1B28.4B
Cash11.2B20.4B15.0B15.4B23.2B24.4B
Net Receivables13.2B12.2B18.1B17.8B(20.6M)(19.6M)
Good Will73.3B76.0B77.5B80.3B103.3B108.5B
Inventory17.1B22.5B22.7B27.0B27.7B15.0B
Other Current Assets15.2B14.0B20.4B20.3B19.7B11.8B
Total Liab36.0B46.3B48.2B56.8B105.8B111.1B
Total Current Assets56.8B70.5B71.4B83.1B74.3B45.1B
Intangible Assets28.5B28.7B27.9B28.5B63.4B66.6B
Short Term Debt5.0B9.6B8.2B10.3B28.5B29.9B
Retained Earnings59.0B64.0B69.7B73.7B69.0B51.2B
Other Liab3.2B5.2B8.6B10.6B12.2B6.2B
Net Tangible Assets32.7B37.0B41.3B46.0B52.9B36.9B
Other Assets5.0B6.3B6.2B7.7B8.8B6.2B
Long Term Debt7.9B2.9B2.4B2.1B1.7B1.6B
Short Long Term Debt4.6B4.3B7.7B9.8B27.9B29.2B
Net Invested Capital150.7B152.6B161.5B174.6B190.1B156.4B
Net Working Capital37.0B39.5B39.6B43.8B12.4B11.7B

TATA SUMER Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense773.6M681.6M722.5M871.6M1.3B656.6M
Total Revenue96.0B115.8B123.5B137.8B152.1B81.3B
Gross Profit40.2B45.1B50.2B57.8B50.1B39.1B
Operating Income10.3B12.8B14.2B15.5B19.1B20.0B
Ebit8.8B13.8B15.2B18.8B18.3B9.7B
Ebitda11.2B16.3B18.0B21.8B22.0B11.3B
Cost Of Revenue55.8B70.7B73.3B80.1B102.0B107.1B
Income Before Tax8.1B13.1B14.6B17.9B17.0B9.5B
Net Income4.6B8.6B9.4B12.0B11.5B6.0B
Income Tax Expense2.7B3.2B3.8B4.5B3.9B2.4B
Research Development219.4M180.3M220.6M309.9M242.7M172.0M
Minority Interest10.9B10.9B(793.8M)(1.2B)(650.7M)(618.2M)
Tax Provision2.7B3.2B3.8B4.5B3.9B3.4B
Net Interest Income(160.5M)(686.9M)(727.8M)(871.6M)(1.3B)(1.2B)
Interest Income618.1M727M853.9M1.3B1.6B902.5M

TATA SUMER Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory814.6M(5.3B)(9.1M)(1.3B)(33.3M)(35.0M)
Change In Cash1.5B8.8B(8.0B)(1.5B)2.8B3.0B
Free Cash Flow9.2B14.5B12.4B9.3B16.0B16.8B
Depreciation2.4B2.5B2.8B1.5B3.8B4.0B
Other Non Cash Items1.1B(928.6M)370.3M(611.5M)3.9B4.1B
Dividends Paid2.2B2.7B4.0B5.6B(8.1B)(7.7B)
Capital Expenditures1.6B2.1B2.7B859.9M3.3B1.8B
Net Income8.1B13.1B14.6B12.7B11.5B9.0B
End Period Cash Flow8.9B17.7B9.8B1.8B11.7B8.2B
Investments(6.4B)(1.2B)(1.7B)(6.0B)(19.3B)(18.3B)
Net Borrowings358.3M(164.5M)(1.0B)(5.5B)(4.9B)(4.7B)
Change To Netincome1.0B4.6B3.6B3.0B3.4B2.3B

TATA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TATA SUMER's current stock value. Our valuation model uses many indicators to compare TATA SUMER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TATA SUMER competition to find correlations between indicators driving TATA SUMER's intrinsic value. More Info.
TATA SUMER PRODUCTS is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.75  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TATA SUMER PRODUCTS is roughly  1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TATA SUMER by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TATA SUMER's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TATA SUMER PRODUCTS Systematic Risk

TATA SUMER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TATA SUMER volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TATA SUMER PRODUCTS correlated with the market. If Beta is less than 0 TATA SUMER generally moves in the opposite direction as compared to the market. If TATA SUMER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TATA SUMER PRODUCTS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TATA SUMER is generally in the same direction as the market. If Beta > 1 TATA SUMER moves generally in the same direction as, but more than the movement of the benchmark.

TATA SUMER PRODUCTS Total Assets Over Time

TATA SUMER December 31, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TATA SUMER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TATA SUMER PRODUCTS. We use our internally-developed statistical techniques to arrive at the intrinsic value of TATA SUMER PRODUCTS based on widely used predictive technical indicators. In general, we focus on analyzing TATA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TATA SUMER's daily price indicators and compare them against related drivers.

Other Information on Investing in TATA Stock

TATA SUMER financial ratios help investors to determine whether TATA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TATA with respect to the benefits of owning TATA SUMER security.