Tata Consumer Products (BOM:500800) Margin of Safety % (DCF FCF Based): -438.18% (As of Jul. 02, 2026)


BOM:500800 Tata Consumer Products Ltd BOM:500800
92 GF Score
Price ₹1,091.10
GF Value ₹1,277.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tata Consumer Products Margin of Safety % (DCF FCF Based)?

Tata Consumer Products BOM:500800 +1.50% 92 Margin of Safety % (DCF FCF Based) is -438.18% as of Jul. 02, 2026. GuruFocus rates BOM:500800 with a GF Score™ of 92/100 and a GF Value™ of ₹1,277.05 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-02), Tata Consumer Products's Predictability Rank is 3.5-Stars. Tata Consumer Products's intrinsic value calculated from the Discounted FCF model is ₹262.16 and current share price is ₹1091.10. Consequently,

Tata Consumer Products's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -438.18%.

BOM:500800 vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Tata Consumer Products's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tata Consumer Products Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tata Consumer Products's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Tata Consumer Products's Margin of Safety % (DCF FCF Based) falls into.


BOM:500800
92GF Score
Tata Consumer Products Ltd BOM:500800
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Consumer Products Margin of Safety % (DCF FCF Based) Calculation

Tata Consumer Products's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(202.74-1091.10)/202.74
=-438.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -438.18% mean?
Tata Consumer Products (BOM:500800) has a Margin of Safety % (DCF FCF Based) of -438.18% as of Jul. 02, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Tata Consumer Products.
Is Tata Consumer Products' Margin of Safety % (DCF FCF Based) too high?
Tata Consumer Products' current Margin of Safety % (DCF FCF Based) is -438.18%. Overall, Tata Consumer Products has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tata Consumer Products' Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Tata Consumer Products' Margin of Safety % (DCF FCF Based) of -438.18% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Tata Consumer Products. Tata Consumer Products's current Margin of Safety % (DCF FCF Based) is -438.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Consumer Products stock overvalued right now?
Based on GuruFocus' analysis, Tata Consumer Products (BOM:500800) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,277.05, compared to a current price of ₹1,091.10 — trading 14.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -438.18%. Tata Consumer Products' overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Tata Consumer Products (BOM:500800), the current Margin of Safety % (DCF FCF Based) is -438.18% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tata Consumer Products (BOM:500800) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Consumer Products stock appears to be undervalued. The current stock price of ₹1,091.10 is trading 14.6% below its estimated GF Value™ of ₹1,277.05. GuruFocus considers Tata Consumer Products to be Modestly Undervalued.

Key valuation signals for BOM:500800:

  • Margin of Safety % (DCF FCF Based): -438.18%
  • GF Value™: ₹1,277.05 vs. price of ₹1,091.10 (14.6% below fair value)
  • GF Score™: 92/100 with 3 warning signs

No single metric tells the full story. See the BOM:500800 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tata Consumer Products Business Description

Other Exchanges TATACONSUM:India
Address Office No 2-6 Horniman Circle, 11/13 Botawala Building 1st Floor, Fort, Mumbai, MH, IND, 400 001
Tata Consumer Products Ltd is engaged in the trading, manufacturing and distribution of Consumer products Tea, Coffee, Water, Salt, Pulses, Spices, Snacks, Ready-to-Eat packaged food products, processed food products, collectively termed as branded business. It has branded business mainly in India, Europe, USA, Canada, South Africa and Australia. The non-branded plantation business is in India and tea and coffee extraction businesses are mainly in India, Vietnam and the USA. Its segments include Branded business and Non-Branded Business: Plantation and Extraction business for tea, coffee and other produce. It derives majority of revenue from Branded business in India and international which includes sale of branded tea, coffee & water and sale of food products in various value-added forms.
92GF Score

Get the complete analysis for BOM:500800

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,091.10
Price
₹1,277.05
GF Value