TATA CONSUMER PRODUCT LTD Fair Value
TATACONSUM · Fast Moving Consumer Goods · Current price ₹1,088.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹208 | 7% ROE fading to 12% over ~3 yrs, on ₹220 book |
| Relative P/E | ₹436 | EPS × 28.0 peer-median P/E |
| Graham floor | ₹278 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is TATA CONSUMER PRODUCT LTD undervalued?
DocStoX estimates the fair value of TATA CONSUMER PRODUCT LTD at ₹283 per share, versus the current market price of ₹1,089. That puts the stock about -74.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹208), Relative P/E (₹436), Graham floor (₹278). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹208 (bear) to ₹283 (base) to ₹436 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on TATA CONSUMER PRODUCT LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.