Tata Consumer [TATACONSUM] vs Patanjali Foods [PATANJALI] Detailed Stock Comparison

Tata Consumer

Patanjali Foods
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tata Consumer wins in 9 metrics, Patanjali Foods wins in 11 metrics, with 0 ties. Patanjali Foods appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Tata Consumer | Patanjali Foods | Better |
---|---|---|---|
P/E Ratio (TTM) | 84.63 | 53.16 | Patanjali Foods |
Price-to-Book Ratio | 5.62 | 5.70 | Tata Consumer |
Debt-to-Equity Ratio | 11.19 | 6.93 | Patanjali Foods |
PEG Ratio | 6.94 | -0.69 | Patanjali Foods |
EV/EBITDA | 48.23 | 34.59 | Patanjali Foods |
Profit Margin (TTM) | 7.33% | 3.40% | Tata Consumer |
Operating Margin (TTM) | 9.58% | 2.91% | Tata Consumer |
EBITDA Margin (TTM) | 9.58% | 2.91% | Tata Consumer |
Return on Equity | 5.98% | 11.44% | Patanjali Foods |
Return on Assets (TTM) | 4.00% | 8.38% | Patanjali Foods |
Free Cash Flow (TTM) | $15.97B | $527.96M | Tata Consumer |
Dividend Yield | 0.77% | 0.55% | Tata Consumer |
1-Year Return | 2.61% | 2.82% | Patanjali Foods |
Price-to-Sales Ratio (TTM) | 6.23 | 1.82 | Patanjali Foods |
Enterprise Value | $1,132.29B | $642.89B | Tata Consumer |
EV/Revenue Ratio | 6.28 | 1.79 | Patanjali Foods |
Gross Profit Margin (TTM) | 40.10% | 14.00% | Tata Consumer |
Revenue per Share (TTM) | $183 | $331 | Patanjali Foods |
Earnings per Share (Diluted) | $13.42 | $11.24 | Tata Consumer |
Beta (Stock Volatility) | 0.39 | 0.00 | Patanjali Foods |
Tata Consumer vs Patanjali Foods Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Tata Consumer | 0.40% | 1.69% | 6.32% | 3.65% | 9.05% | 24.10% |
Patanjali Foods | 1.55% | 0.08% | -0.30% | 7.92% | 0.97% | -0.94% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Tata Consumer | 2.61% | 51.90% | 139.38% | 752.31% | 779.55% | 1,331.02% |
Patanjali Foods | 2.82% | 28.42% | 238.65% | -44.24% | -86.80% | -67.31% |
News Based Sentiment: Tata Consumer vs Patanjali Foods
Tata Consumer
News based Sentiment: MIXED
The month presented a mixed bag for Tata Consumer Products, with strong Q4 results offset by earlier declines in Q3 and ongoing challenges in the RTD segment. While new product launches and analyst upgrades offer positive signals, the company's premium valuation and fluctuating profitability require careful consideration, making this a significant but complex month for investors.
Patanjali Foods
News based Sentiment: POSITIVE
October was a significant month for Patanjali Foods, highlighted by a substantial investment commitment from the government and a restructuring of its leadership team. While some technical indicators suggest potential short-term volatility, the overall narrative is positive, driven by growth prospects and strong analyst confidence.
Performance & Financial Health Analysis: Tata Consumer vs Patanjali Foods
Metric | TATACONSUM | PATANJALI |
---|---|---|
Market Information | ||
Market Cap | ₹1.14T | ₹651.20B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 971,870 | 815,862 |
90 Day Avg. Volume | 1,114,244 | 966,271 |
Last Close | ₹1,142.10 | ₹597.55 |
52 Week Range | ₹882.90 - ₹1,180.50 | ₹523.33 - ₹670.33 |
% from 52W High | -3.25% | -10.86% |
All-Time High | ₹1,253.42 (Mar 11, 2024) | ₹8,900.00 (Aug 06, 2012) |
% from All-Time High | -8.88% | -93.29% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.24% |
Quarterly Earnings Growth | 0.15% | -0.31% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.03% |
Operating Margin (TTM) | 0.10% | 0.03% |
Return on Equity (TTM) | 0.06% | 0.11% |
Debt to Equity (MRQ) | 11.19 | 6.93 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹202.13 | ₹104.77 |
Cash per Share (MRQ) | ₹31.42 | ₹3.99 |
Operating Cash Flow (TTM) | ₹11.73B | ₹-7,939,427,000 |
Levered Free Cash Flow (TTM) | ₹12.78B | ₹13.01B |
Dividends | ||
Last 12-Month Dividend Yield | 0.77% | 0.55% |
Last 12-Month Dividend | ₹8.25 | ₹10.00 |
Valuation & Enterprise Metrics Analysis: Tata Consumer vs Patanjali Foods
Metric | TATACONSUM | PATANJALI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 84.63 | 53.16 |
Forward P/E | 76.02 | 34.61 |
PEG Ratio | 6.94 | -0.69 |
Price to Sales (TTM) | 6.23 | 1.82 |
Price to Book (MRQ) | 5.62 | 5.70 |
Market Capitalization | ||
Market Capitalization | ₹1.14T | ₹651.20B |
Enterprise Value | ₹1.13T | ₹642.89B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.28 | 1.79 |
Enterprise to EBITDA | 48.23 | 34.59 |
Risk & Other Metrics | ||
Beta | 0.39 | 0.00 |
Book Value per Share (MRQ) | ₹202.13 | ₹104.77 |
Financial Statements Comparison: Tata Consumer vs Patanjali Foods
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | TATACONSUM | PATANJALI |
---|---|---|
Revenue/Sales | ₹47.79B | ₹89.00B |
Cost of Goods Sold | ₹28.63B | ₹76.53B |
Gross Profit | ₹19.16B | ₹12.46B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹4.58B | ₹2.59B |
EBITDA | ₹6.48B | ₹3.34B |
Pre-Tax Income | ₹4.65B | ₹2.49B |
Income Tax | ₹1.19B | ₹682.06M |
Net Income (Profit) | ₹3.32B | ₹1.80B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TATACONSUM | PATANJALI |
---|---|---|
Cash & Equivalents | ₹27.26B | ₹1.09B |
Total Current Assets | ₹89.70B | ₹94.03B |
Total Current Liabilities | ₹58.68B | ₹41.06B |
Long-Term Debt | ₹6.64B | ₹51.86M |
Total Shareholders Equity | ₹213.90B | ₹113.71B |
Retained Earnings | ₹75.85B | ₹56.37B |
Property, Plant & Equipment | ₹833.70M | ₹5.50B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TATACONSUM | PATANJALI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | TATACONSUM | PATANJALI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 971,870 | 815,862 |
Average Daily Volume (90 Day) | 1,114,244 | 966,271 |
Shares Outstanding | 989.50M | 1.09B |
Float Shares | 638.10M | 336.96M |
% Held by Insiders | 0.34% | 0.69% |
% Held by Institutions | 0.32% | 0.19% |
Dividend Analysis & Yield Comparison: Tata Consumer vs Patanjali Foods
Metric | TATACONSUM | PATANJALI |
---|---|---|
Last 12-Month Dividend | ₹8.25 | ₹10.00 |
Last 12-Month Dividend Yield | 0.77% | 0.55% |
3-Year Avg Annual Dividend | ₹8.08 | ₹9.00 |
3-Year Avg Dividend Yield | 0.85% | 0.36% |
3-Year Total Dividends | ₹24.25 | ₹27.00 |
Ex-Dividend Date | May 29, 2025 | Sep 03, 2025 |