Tata Consumer Products Limited (IN:TATACONSUM)
:TATACONSUM
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Tata Consumer Products Limited
(TATACONSUM)
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Rating:66Neutral
Price Target:
₹1,376.00
▲(13.51% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by solid financial fundamentals (growth and a low-leverage balance sheet), supported by strong upward technical trend. This is meaningfully offset by expensive valuation (high P/E with low dividend yield) and financial quality watch-items (FY2026 gross-margin compression and weaker/volatile free cash flow).
Positive Factors
Consistent revenue growth
Sustained top-line growth with FY2026 acceleration indicates expanding brand reach and volume momentum across core categories. Durable revenue expansion supports scale benefits, distributor leverage and investment in premiumization, helping long-term competitive positioning.
Negative Factors
Sharp gross-margin compression
A notable drop in gross margins signals pressure from higher commodity input costs, adverse mix or limited pricing pass-through. Persisting margin squeeze would erode operating profitability, constrain reinvestment and weaken the margin buffer against cost shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line growth with FY2026 acceleration indicates expanding brand reach and volume momentum across core categories. Durable revenue expansion supports scale benefits, distributor leverage and investment in premiumization, helping long-term competitive positioning.
Read all positive factors
Tata Consumer Products Limited (TATACONSUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.18T
Dividend Yield0.7%
Average Volume (3M)41.30K
Price to Earnings (P/E)65.1
Beta (1Y)0.74
Revenue Growth15.17%
EPS Growth19.04%
CountryIN
Employees9,010
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)13.78
Shares Outstanding989,561,770
10 Day Avg. Volume43,773
30 Day Avg. Volume41,302
Financial Highlights & Ratios
PEG Ratio3.36
Price to Book (P/B)4.61
Price to Sales (P/S)4.95
P/FCF Ratio51.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,130.00Price Target Upside-6.78% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)20.12
Revenue Forecast (FY)₹226.83B
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 primarily makes money by manufacturing, marketing, and selling branded consumer staples—mainly beverages (tea and coffee) and packaged foods (notably salt, along with other food categories in its portfolio). Revenue is gener...
Tata Consumer Products Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.97B | 202.90B | 176.18B | 152.06B | 137.83B | 124.25B |
| Gross Profit | 70.29B | 61.47B | 73.76B | 65.03B | 56.57B | 52.45B |
| EBITDA | 23.48B | 27.92B | 23.54B | 21.69B | 17.61B | 16.17B |
| Net Income | 13.62B | 15.42B | 12.78B | 11.50B | 12.04B | 9.36B |
Balance Sheet | ||||||
| Total Assets | 320.06B | 344.53B | 319.78B | 280.21B | 228.11B | 211.18B |
| Cash, Cash Equivalents and Short-Term Investments | 22.92B | 42.89B | 31.10B | 26.91B | 35.80B | 28.27B |
| Total Debt | 25.76B | 28.20B | 23.93B | 34.77B | 16.00B | 14.12B |
| Total Liabilities | 103.02B | 112.64B | 105.87B | 105.85B | 56.84B | 48.24B |
| Stockholders Equity | 203.14B | 217.88B | 200.01B | 160.57B | 162.77B | 151.42B |
Cash Flow | ||||||
| Free Cash Flow | -64.20M | 19.68B | 15.97B | 16.02B | 9.33B | 12.42B |
| Operating Cash Flow | 2.03B | 24.17B | 20.57B | 19.37B | 14.61B | 15.16B |
| Investing Cash Flow | -5.25B | -15.04B | -23.54B | -19.31B | -8.28B | -13.22B |
| Financing Cash Flow | -4.99B | -9.64B | 4.53B | 2.56B | -7.14B | -9.95B |
Tata Consumer Products Limited Technical Analysis
Positive
1212.20
Price Trends
1124.86
Positive
1143.93
Positive
1135.84
Positive
Market Momentum
23.47
Positive
53.76
Neutral
16.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATACONSUM, the sentiment is Positive. The current price of 1212.2 is above the 20-day moving average (MA) of 1192.51, above the 50-day MA of 1124.86, and above the 200-day MA of 1135.84, indicating a bullish trend. The MACD of 23.47 indicates Positive momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 16.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹792.04B | 38.40 | ― | 1.62% | 5.01% | 7.14% | |
75 Outperform | ₹1.08T | 54.03 | ― | 1.42% | 25.67% | 8.14% | |
66 Neutral | ₹1.18T | 65.09 | ― | 0.70% | 15.17% | 19.04% | |
66 Neutral | ₹925.77B | 47.08 | ― | 0.83% | 7.23% | 16.18% | |
65 Neutral | ₹1.28T | 51.56 | ― | 1.24% | 6.74% | 16.28% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹1.04T | 54.14 | ― | 1.67% | 7.81% | 0.51% |
* Consumer Defensive Sector Average
IN:TATACONSUM
Tata Consumer Products Limited
1,192.85
55.38
4.87%
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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...
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.