Tata Consumer Products Limited (TATACONSUM) AI Stock Analysis

• Market Cap: ₹1.16T
• Dividend Yield: 0.7%
• Average Volume (3M): 41.30K
• Price to Earnings (P/E): 85.4
• Beta (1Y): 0.88
• Revenue Growth: 15.34%
• EPS Growth: 14.67%
• Country: IN
• Employees: 9,010
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 4.09
• Shares Outstanding: 989,546,000
• 10 Day Avg. Volume: 43,773
• 30 Day Avg. Volume: 41,302
• PEG Ratio: 10.78
• Price to Book (P/B): 4.86
• Price to Sales (P/S): 5.51
• P/FCF Ratio: 60.82
• 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: ₹1,307.50
• Price Target Upside: 7.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹1,338.00 ▲(10.38% Upside)

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 and profit growth

Sustained revenue and profit expansion indicates structural demand for core beverage and food products, supporting long-term cash generation and reinvestment capacity. Consistent top-line growth underpins scalability across channels and buffers the business against cyclical shocks.

Healthy margins and operational efficiency

Robust gross and net margins together with healthy EBIT/EBITDA margins signal durable operational strength and effective cost control. This margin profile supports sustained profitability, funding of innovation and brand investment, and resilience to input-cost volatility over months.

Solid balance sheet

A favorable equity ratio, prudent leverage and strong ROE provide financial flexibility for strategic investment, M&A or counter-cyclical support. Structural balance-sheet health reduces refinancing risk and preserves ability to fund growth without stressing liquidity.

Negative Factors

Free cash flow growth pressure

Slightly negative FCF growth driven by capex implies near-term cash conversion has been impacted by investment outlays. If elevated capex persists, it could constrain distributable cash and limit optionality for buybacks or debt reduction over the medium term.

Limited investor communication

Absence of recent earnings call details and corporate-event disclosures reduces visibility into management guidance and strategic updates. Persistent gaps in formal communication can hinder investor confidence and make assessing long-term execution risk harder over coming months.

Low dividend income return

A low dividend yield signals limited cash returned to shareholders, which may deter income-focused investors and concentrates investor returns on capital appreciation. Structurally, this reflects a retained-earnings bias toward reinvestment, affecting investor base and yield-oriented allocation decisions.

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 company operates through Branded Business and Non Branded Business segments. It engages in the processing and blending of tea, including the manufacture of instant tea. The company's products include food ingredients and sweeteners, salt, pulses, spices, ready-to-drink and ready-to-eat products, poha, flour, snacks, besan, cereals, ready-to-cook products, glucose-based ready-to-serve drinks, dry fruits, natural mineral water, packaged drinking water, functional beverages, and other packaged foods. It operates cafes under the Tata Cha brand. Tata Consumer Products Limited offers its products primarily under the Tata Tea, Tata Coffee Grand, Tata Water Plus, Tata Gluco Plus, Tata Fruski, Tetley, Tata Tea 1868, Teapigs, Vitax, Laager, Good Earth, Eight O'Clock Coffee, Himalayan, Tata Coffee Grand, and Joekels brands, as well as Tata Salt, Tata Soulfull, Tata Sampann, Sonnets by Tata Coffee, Tata Starbucks, Good Earth Kombucha, and Tata Q brands. The company was formerly known as Tata Global Beverages Limited and changed its name to Tata Consumer Products Limited in February 2020. Tata Consumer Products Limited was incorporated in 1962 and is headquartered in Mumbai, India.

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 shows strong financial health with impressive revenue and profit growth, a stable balance sheet with strong equity and manageable debt, and robust cash flow 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	180.45B	176.18B	152.06B	137.83B	124.25B	116.02B
Gross Profit	73.37B	73.76B	65.03B	56.57B	52.45B	46.14B
EBITDA	22.64B	23.54B	21.69B	17.61B	16.17B	14.72B
Net Income	13.22B	12.78B	11.50B	12.04B	9.36B	8.57B
Balance Sheet
Total Assets	0.00	319.78B	280.21B	228.11B	211.18B	202.56B
Cash, Cash Equivalents and Short-Term Investments	31.09B	31.10B	26.91B	35.80B	28.27B	34.02B
Total Debt	0.00	23.93B	34.77B	16.00B	14.12B	16.34B
Total Liabilities	-213.90B	105.87B	105.85B	56.84B	48.24B	46.29B
Stockholders Equity	213.90B	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	14.61B	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: Neutral
• Last Price: 1212.20
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 1212.2 is above the 20-day moving average (MA) of 1180.74, above the 50-day MA of 1171.19, and above the 200-day MA of 1117.43, indicating a neutral trend. The MACD of 7.86 indicates Negative momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 53.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
UNITDSPR	73 Outperform	₹967.23B	57.68	―	0.83%	11.13%	15.51%
TATACONSUM	71 Outperform	₹1.16T	85.38	―	0.70%	15.34%	14.67%
MARICO	69 Neutral	₹978.37B	58.60	―	1.42%	22.56%	4.73%
BRITANNIA	69 Neutral	₹1.44T	62.15	―	1.24%	7.21%	8.68%
DABUR	66 Neutral	₹926.22B	51.18	―	1.62%	2.68%	1.07%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJCP	59 Neutral	₹1.26T	68.99	―	1.67%	5.77%	―

Tata Consumer Products Limited Corporate Events

Tata Consumer Products to Engage in Key Investor Meetings

Tata Consumer Products Limited has announced its participation in several upcoming investor meetings and conferences, including the Avendus Spark INDX Annual Investor Conference, the 28th CITIC CLSA India Forum, and the Goldman Sachs India Consumer Forum 2025. These events, scheduled for November 2025, will involve one-on-one and group meetings, both in-person and virtual, providing the company an opportunity to engage with analysts and institutional investors. The company has clarified that no unpublished price-sensitive information will be disclosed during these meetings, ensuring compliance with regulatory requirements.

Tata Consumer Products Releases Earnings Call Transcript for Q2 FY ’26

Tata Consumer Products Limited has released the transcript of its earnings conference call for the quarter and half-year ending September 30, 2025. This disclosure, in compliance with SEBI regulations, provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Tata Consumer Products Opens Special Window for Share Transfer Requests

Tata Consumer Products Limited has announced the publication of a newspaper advertisement regarding the opening of a special window for re-lodgement of transfer requests of physical shares. This move is part of their compliance with SEBI Listing Regulations, potentially impacting shareholders by facilitating the transfer process of physical shares, aligning with regulatory requirements.