Tata Consumer Products Limited (TATACONSUM) AI Stock Analysis

• Market Cap: ₹1.07T
• Dividend Yield: 0.78%
• Average Volume (3M): 33.67K
• Price to Earnings (P/E): 80.2
• Beta (1Y): 0.89
• Revenue Growth: 14.09%
• EPS Growth: 13.85%
• Country: IN
• Employees: 9,010
• Sector: Consumer Defensive
• Sector Strength: 47
• Industry: Packaged Foods
• EPS (TTM): 3.37
• Shares Outstanding: 989,533,800
• 10 Day Avg. Volume: 21,470
• 30 Day Avg. Volume: 33,667
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,192.83
• Price Target Upside: 12.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 66 Neutral
• Price Target: ₹1,147.00 ▲(7.99% Upside)

Tata Consumer Products Limited has a solid financial foundation with strong revenue and profit growth, contributing positively to its score. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation, which weighs down the overall score.

Tata Consumer Products Limited Business Overview & Revenue Model

Company Description

Tata Consumer Products Limited (TATACONSUM) is a leading Indian multinational consumer goods company, part of the Tata Group. The company operates in the fast-moving consumer goods (FMCG) sector, primarily focusing on the food and beverage industry. Its core products include packaged tea, coffee, water, salt, pulses, spices, and other food products. Tata Consumer Products aims to deliver high-quality products that cater to diverse consumer needs in India and globally.

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 foods segment, it earns from products like Tata Salt and Tata Sampann. The company leverages a robust distribution network that spans domestic and international markets, enhancing its reach and accessibility. Additionally, strategic partnerships and joint ventures, such as with PepsiCo for the NourishCo Water joint venture, contribute to its earnings by expanding product offerings and market presence. The company continuously innovates and expands its product lines to meet changing consumer preferences, which further drives its revenue growth.

Tata Consumer Products Limited Financial Statement Overview

Summary

Tata Consumer Products Limited exhibits strong financial health with impressive revenue and profit growth. The balance sheet reflects stability with strong equity and manageable debt levels, while cash flow statements reveal effective cash management despite recent capital expenditures.

Income Statement

Tata Consumer Products Limited has demonstrated strong revenue growth over the years, with a noticeable increase from 2024 to 2025. The Gross Profit and Net Profit Margins are robust, indicating efficient cost management and profitability. EBIT and EBITDA margins are healthy, supporting operational efficiency. Overall, the income statement reflects a solid financial performance with consistent growth and profitability.

Balance Sheet

The company maintains a solid equity base, as shown by a favorable equity ratio, and the debt-to-equity ratio is manageable, indicating prudent leverage. Return on Equity (ROE) is strong, reflecting good returns on shareholders' investments. The balance sheet highlights financial stability with a significant stockholder's equity and controlled liabilities.

Cash Flow

Operating cash flow is consistently positive and strong, supporting healthy free cash flow generation. The Free Cash Flow to Net Income ratio remains favorable, indicating effective conversion of net income into cash. However, the Free Cash Flow growth rate is slightly negative due to recent capital expenditures, which requires monitoring. Overall, cash flow management is robust with consistent operational cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	176.18B	175.08B	152.06B	137.83B	123.47B	115.83B
Gross Profit	65.43B	75.49B	45.42B	57.77B	50.20B	45.09B
EBITDA	25.63B	26.67B	22.03B	21.80B	17.99B	16.30B
Net Income	12.78B	12.78B	11.50B	12.04B	9.36B	8.57B
Balance Sheet
Total Assets	319.78B	319.78B	280.21B	228.11B	211.18B	202.56B
Cash, Cash Equivalents and Short-Term Investments	31.10B	31.10B	26.91B	35.80B	28.27B	34.02B
Total Debt	23.93B	23.93B	34.77B	16.00B	14.12B	16.34B
Total Liabilities	105.87B	105.87B	105.85B	56.84B	48.24B	46.29B
Stockholders Equity	200.01B	200.01B	160.57B	162.77B	151.42B	145.35B
Cash Flow
Free Cash Flow	0.00	15.97B	16.02B	9.33B	12.42B	14.46B
Operating Cash Flow	0.00	20.57B	19.37B	10.19B	15.16B	16.56B
Investing Cash Flow	0.00	-23.54B	-19.31B	-8.28B	-13.22B	-4.08B
Financing Cash Flow	0.00	4.53B	2.56B	-7.14B	-9.95B	-4.26B

Tata Consumer Products Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1062.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1062.1 is below the 20-day moving average (MA) of 1068.89, below the 50-day MA of 1081.91, and above the 200-day MA of 1028.08, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 46.96 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MARICO	69 Neutral	₹933.38B	55.79		1.47%	16.58%	9.72%
DABUR	68 Neutral	₹927.11B	52.01		1.56%	-0.03%	-5.22%
BRITANNIA	66 Neutral	₹1.39T	63.29		1.31%	7.68%	0.27%
TATACONSUM	66 Neutral	₹1.07T	80.20		0.78%	14.09%	13.85%
GODREJCP	63 Neutral	₹1.29T	69.46		1.59%	5.12%	―
Sector *	63 Neutral	$20.42B	14.38	-3.63%	3.17%	2.07%	-6.17%
UNITDSPR	61 Neutral	₹947.48B	61.09		0.62%	8.02%	6.96%

Tata Consumer Products Limited Corporate Events

Tata Consumer Products to Discuss Q4FY25 Financial Results in Upcoming Conference Call

Tata Consumer Products Limited has announced a conference call scheduled for April 23, 2025, to discuss its audited standalone and consolidated financial results for the quarter and year ending March 31, 2025. This call will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and offering valuable information to stakeholders.