TATACONSUM
TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) Stock Analysis
Tata Consumer Products Limited markets tea, coffee, foods, and salt brands including Tata Tea, Tetley, and Tata Salt in India and abroad. It is a major FMCG company formed from the consumer businesses of the Tata group. The company sells through retail, out-of-home, and e-commerce channels globally. It is listed on the NSE and BSE.
Consumer Defensive › Packaged Foods
₹987.90
+2.00% 1W | -13.80% 52W
Market Cap
97.8k CR
P/E Ratio
59.8
52W High
₹1282.7
52W Low
₹945
Div. Yield
1.04%
Beta
0.4
50 DMA
₹1016.6
200 DMA
₹1100.4
Profit Margin
7.8%
Inst. Own.
34.6%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,741 | 3,734 | 3,804 | 3,927 | 4,352 | 4,214 | 4,444 | 4,608 | 4,779 | 4,966 | 5,112 | 5,434 | 5,349 |
| Expenses | 3,196 | 3,197 | 3,232 | 3,297 | 3,685 | 3,588 | 3,879 | 3,987 | 4,172 | 4,294 | 4,391 | 4,641 | 4,625 |
| Operating Profit | 545 | 537 | 572 | 630 | 667 | 626 | 565 | 621 | 607 | 672 | 721 | 792 | 724 |
| OPM % | 15% | 14% | 15% | 16% | 15% | 15% | 13% | 13% | 13% | 14% | 14% | 15% | 14% |
| Other Income | 53 | 75 | -32 | -177 | 22 | 19 | 45 | 102 | 41 | 38 | 10 | 55 | 72 |
| Interest | 26 | 28 | 33 | 43 | 94 | 99 | 58 | 40 | 34 | 33 | 32 | 38 | 39 |
| Depreciation | 82 | 94 | 86 | 116 | 148 | 149 | 150 | 153 | 149 | 153 | 159 | 165 | 165 |
| Profit before tax | 489 | 491 | 422 | 294 | 448 | 397 | 402 | 530 | 465 | 523 | 540 | 644 | 592 |
| Tax % | 27% | 27% | 25% | 9% | 30% | 10% | 25% | 23% | 26% | 24% | 25% | 24% | 25% |
| Net Profit | 338 | 364 | 302 | 212 | 289 | 367 | 282 | 349 | 332 | 407 | 385 | 424 | 427 |
| EPS in Rs | 3.28 | 3.51 | 2.89 | 2.19 | 2.93 | 3.68 | 2.82 | 3.49 | 3.38 | 4.09 | 3.89 | 4.24 | 4.31 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,993 | 6,637 | 6,780 | 6,815 | 7,252 | 9,637 | 11,602 | 12,425 | 13,783 | 15,206 | 17,618 | 20,290 | 20,860 |
| Expenses | 7,201 | 6,271 | 5,988 | 5,976 | 6,466 | 8,345 | 10,058 | 10,707 | 11,927 | 12,922 | 15,139 | 17,499 | 17,951 |
| Operating Profit | 792 | 366 | 791 | 839 | 786 | 1,292 | 1,544 | 1,719 | 1,856 | 2,284 | 2,479 | 2,792 | 2,909 |
| OPM % | 10% | 6% | 12% | 12% | 11% | 13% | 13% | 14% | 13% | 15% | 14% | 14% | 14% |
| Other Income | -77 | 38 | 88 | 73 | 124 | -163 | 91 | 88 | 328 | -81 | 188 | 145 | 175 |
| Interest | 82 | 117 | 92 | 43 | 52 | 78 | 69 | 73 | 87 | 130 | 290 | 137 | 142 |
| Depreciation | 133 | 117 | 126 | 116 | 123 | 242 | 255 | 278 | 304 | 377 | 601 | 627 | 643 |
| Profit before tax | 500 | 170 | 662 | 753 | 735 | 809 | 1,311 | 1,456 | 1,794 | 1,696 | 1,777 | 2,173 | 2,300 |
| Tax % | 43% | 118% | 30% | 25% | 36% | 34% | 24% | 26% | 25% | 23% | 22% | 25% | |
| Net Profit | 273 | -37 | 455 | 556 | 457 | 460 | 930 | 1,015 | 1,320 | 1,215 | 1,287 | 1,547 | 1,642 |
| EPS in Rs | 3.86 | -0.08 | 5.94 | 7.56 | 6.23 | 4.80 | 8.95 | 9.78 | 12.48 | 11.63 | 12.92 | 15.59 | 16.53 |
| Dividend Payout % | 6% | -2,572% | 38% | 30% | 39% | 54% | 44% | 60% | 65% | 64% | 64% | 64% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 12.0% | 12.0% |
| Profit CAGR | 13.0% | 12.0% | 68.0% |
Shareholding Pattern
Promoters33.84%
FIIs21.96%
DIIs22.02%
Public22.15%
Promoters33.84%
FIIs22.06%
DIIs22.20%
Public21.89%
Promoters33.84%
FIIs21.18%
DIIs23.46%
Public21.48%
Promoters33.83%
FIIs20.79%
DIIs24.18%
Public21.16%
Promoters33.83%
FIIs20.08%
DIIs24.99%
Public21.06%
Promoters34.44%
FIIs25.04%
DIIs15.85%
Public24.65%
Promoters33.55%
FIIs25.46%
DIIs17.39%
Public23.58%
Promoters33.84%
FIIs21.54%
DIIs21.96%
Public22.66%
Promoters33.83%
FIIs20.79%
DIIs24.18%
Public21.16%
Promoters33.83%
FIIs20.08%
DIIs24.99%
Public21.06%
TATACONSUM
Holdings Analysis
Key strengths & risk signals
63
Overall
61
Fundamental
65
Technical
Risks (4)
OVERVALUED! PEG of 6.95 means expensive relative to growth rate.
WEAK POSITION! Current price (987.9) is below both moving averages.
WEAK YEAR! Stock declined 13.8% in the last year.
WEAK! Trading at 12.7% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,472,880 vs down days: 1,110,065. Ratio: 1.33x
Fundamental & Technical Analysis
63Overall
61Fundamental
65Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 13.9% (GOOD, 11/15). Profit CAGR: 8.6% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 7.8% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.95 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.04% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.11 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.82% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1016.6) is below 200-day average (1100.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (987.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,472,880 vs down days: 1,110,065. Ratio: 1.33x
RSI
3/5
NEUTRAL! RSI at 50.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -0.3% (1 month), -9.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TATACONSUM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q3FY262026-01-30 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹987.90 | 59.8 | 7.8% | 13.9% | 8.6% | -13.8% | 63 | BREAKOUT | +27.8% | +1.9% | +11.9% | -1.6% |
| BRITANNIA | ₹4,928.00 | 45.6 | 13.4% | 5.7% | 3.0% | -18.5% | 51 | APPROACHING RESISTANCE | +13.6% | -12.8% | +9.5% | +5.9% |
| PATANJALI | ₹368.80 | 20.4 | 4.6% | 8.7% | 27.0% | -37.1% | 72 | APPROACHING SUPPORT | +86.1% | -35.9% | +29.3% | +1.6% |
| HATSUN | ₹1,123.20 | 70.6 | 3.4% | 11.2% | 29.0% | +22.0% | 76 | BREAKDOWN | -1.1% | +162.7% | +19.3% | +19.9% |
| AWL | ₹188.20 | 21.1 | 1.5% | 8.7% | 21.4% | -31.6% | 66 | BREAKOUT | +48.2% | +19.9% | +17.5% | -6.6% |
| NESTLEIND | ₹1,383.20 | 70 | 15.6% | 17.0% | 23.1% | +9.2% | 76 | BREAKOUT | +48.3% | -4.0% | +25.4% | +12.8% |
| ZYDUSWELL | ₹517.10 | 87.3 | 4.1% | 20.7% | -14.0% | +5.9% | 70 | BOUNCE FROM SUPPORT | -7.0% | -26.6% | +66.7% | -3.1% |
| CCL | ₹1,100.60 | 33.9 | 9.4% | 29.1% | 11.0% | +25.9% | 72 | BREAKOUT | +61.5% | +2.1% | +13.7% | -2.0% |
Data from TradeAlone · Updated daily
