Tata Consumer Products Limited (IN:TATACONSUM)
:TATACONSUM
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Tata Consumer Products Limited
(TATACONSUM)
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Rating:71Outperform
Price Target:
₹1,339.00
▲(10.46% Upside)
Action:UpgradedDate:09/10/25
Tata Consumer Products Limited's overall stock score is driven by its strong financial performance, which is the most significant factor. The technical analysis suggests a neutral to slightly positive trend, while the high P/E ratio and low dividend yield indicate potential overvaluation. The absence of earnings call and corporate events data did not impact the score.
Positive Factors
Revenue Growth Trend
Nearly 15% revenue growth indicates durable top-line momentum driven by branded beverages and foods. Sustained sales expansion supports distribution scale, brand leverage and long-term margin stability, enabling reinvestment in brands and resilience through consumer cycles over months.
Negative Factors
Capex Pressure on FCF
Recent capital spending has caused slightly negative FCF growth, which if persistent can constrain discretionary investments like marketing or M&A, limit dividend flexibility, or force higher leverage. Monitoring capex payback and FCF normalization is important for financial durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Nearly 15% revenue growth indicates durable top-line momentum driven by branded beverages and foods. Sustained sales expansion supports distribution scale, brand leverage and long-term margin stability, enabling reinvestment in brands and resilience through consumer cycles over months.
Read all positive factors
Tata Consumer Products Limited (TATACONSUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.08T
Dividend Yield0.7%
Average Volume (3M)41.30K
Price to Earnings (P/E)76.7
Beta (1Y)0.82
Revenue Growth15.34%
EPS Growth14.67%
CountryIN
Employees9,010
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)3.88
Shares Outstanding989,561,770
10 Day Avg. Volume43,773
30 Day Avg. Volume41,302
Financial Highlights & Ratios
PEG Ratio10.78
Price to Book (P/B)4.86
Price to Sales (P/S)5.51
P/FCF Ratio60.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,275.00Price Target Upside5.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)20.29
Revenue Forecast (FY)₹222.47B
Tata Consumer Products Limited Business Overview & Revenue Model
Company Description
Tata Consumer Products Limited, together with its subsidiaries, produces and sells tea, coffee, and mineral water in India, Canada, the United States, the United Kingdom, Europe, the Middle East, South Africa, Australia, and internationally. The c...
How the Company Makes Money
Tata Consumer Products Limited generates revenue through the sale of its diverse portfolio of consumer goods, with a significant portion coming from its beverage segment, including popular brands like Tata Tea, Tetley, and Tata Coffee. In the food...
Tata Consumer Products Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.97B | 176.18B | 152.06B | 137.83B | 124.25B | 116.02B |
| Gross Profit | 70.29B | 73.76B | 65.03B | 56.57B | 52.45B | 46.14B |
| EBITDA | 23.48B | 23.54B | 21.69B | 17.61B | 16.17B | 14.72B |
| Net Income | 13.62B | 12.78B | 11.50B | 12.04B | 9.36B | 8.57B |
Balance Sheet | ||||||
| Total Assets | 320.06B | 319.78B | 280.21B | 228.11B | 211.18B | 202.56B |
| Cash, Cash Equivalents and Short-Term Investments | 22.92B | 31.10B | 26.91B | 35.80B | 28.27B | 34.02B |
| Total Debt | 25.76B | 23.93B | 34.77B | 16.00B | 14.12B | 16.34B |
| Total Liabilities | 103.02B | 105.87B | 105.85B | 56.84B | 48.24B | 46.29B |
| Stockholders Equity | 203.14B | 200.01B | 160.57B | 162.77B | 151.42B | 145.35B |
Cash Flow | ||||||
| Free Cash Flow | -64.20M | 15.97B | 16.02B | 9.33B | 12.42B | 14.46B |
| Operating Cash Flow | 2.03B | 20.57B | 19.37B | 14.61B | 15.16B | 16.56B |
| Investing Cash Flow | -5.25B | -23.54B | -19.31B | -8.28B | -13.22B | -4.08B |
| Financing Cash Flow | -4.99B | 4.53B | 2.56B | -7.14B | -9.95B | -4.26B |
Tata Consumer Products Limited Technical Analysis
Negative
1212.20
Price Trends
1109.90
Negative
1141.16
Negative
1124.42
Negative
Market Momentum
-12.24
Negative
54.49
Neutral
84.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATACONSUM, the sentiment is Negative. The current price of 1212.2 is above the 20-day moving average (MA) of 1058.44, above the 50-day MA of 1109.90, and above the 200-day MA of 1124.42, indicating a neutral trend. The MACD of -12.24 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 84.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TATACONSUM.
Tata Consumer Products Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹921.92B | 61.38 | ― | 0.83% | 11.13% | 15.51% | |
71 Outperform | ₹1.08T | 76.67 | ― | 0.70% | 15.34% | 14.67% | |
69 Neutral | ₹990.55B | 54.57 | ― | 1.42% | 22.56% | 4.73% | |
67 Neutral | ₹1.34T | 53.41 | ― | 1.24% | 7.21% | 8.68% | |
66 Neutral | ₹774.04B | 39.88 | ― | 1.62% | 2.68% | 1.07% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹1.10T | 62.79 | ― | 1.67% | 5.77% | ― |
* Consumer Defensive Sector Average
IN:TATACONSUM
Tata Consumer Products Limited
1,093.50
3.98
0.37%
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Tata Consumer Products Limited Corporate Events
Tata Consumer Products Issues Final Reminder on Long-Unclaimed Dividends and Share Transfer to IEPF
Mar 26, 2026
Tata Consumer Products has informed stock exchanges that it has published newspaper advertisements reminding shareholders who have unclaimed dividends for seven or more consecutive years to claim them by June 30, 2026, before their shares are tran...
Tata Consumer Contests Rs 98-Crore Tax Demand, Sees No Immediate Impact
Mar 14, 2026
Tata Consumer Products Limited has disclosed that it received an income-tax assessment order under Section 143(3) of the Income-tax Act, 1961, for the 2022-23 financial year, resulting in a demand of Rs 98.03 crore including interest. The assessme...
Tata Consumer Products Allots Shares Under ESOP Incentive Scheme
Mar 13, 2026
Tata Consumer Products has marginally increased its paid-up equity share capital through the allotment of 3,824 fully paid equity shares of face value Re. 1 each, following the exercise of employee stock options under its TCPL Share Based Long Ter...
Tata Consumer to Meet Analysts at CLSA Mumbai Investor Tour
Mar 9, 2026
Tata Consumer Products Limited has notified stock exchanges that it will participate in CLSA’s India 2nd On Road Consumer Tour 2026 in Mumbai on March 16, 2026, engaging with analysts and institutional investors through one-on-one and group ...
Tata Consumer Publishes Regulatory Notices on Physical Share Transfers
Feb 26, 2026
Tata Consumer Products Limited has notified stock exchanges that it has published newspaper advertisements relating to a proposed transfer of physical shares, in line with a SEBI circular on re-lodgement of transfer requests. The disclosures, carr...
Tata Consumer Publishes Unaudited Q3 and Nine-Month FY26 Results Extract in Newspapers
Jan 28, 2026
Tata Consumer Products Limited has published an extract of its unaudited consolidated financial results for the quarter and nine months ended 31 December 2025 in leading newspapers, in line with disclosure requirements under SEBI’s Listing R...
Tata Consumer Schedules Q3 FY26 Earnings Call With Investors
Jan 20, 2026
Tata Consumer Products Limited has announced that it will hold a conference call to discuss its financial results for the quarter and nine-month period ended 31 December 2025. The call is scheduled for Tuesday, 27 January 2026 at 7:00 pm IST and w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.