Want to see IN:TATACONSUM full AI Analyst Report?
Top Page
Tata Consumer Products Limited
(TATACONSUM)
Select Model
Select Model
Rating:61Neutral
Price Target:
₹1,011.00
▼(-7.13% Downside)
Action:Reiterated
Date:08/17/26
The score is anchored by solid financial fundamentals, especially a strong low-leverage balance sheet and steady profitability, but it is held back by FY2026 gross-margin compression and volatile/free-cash-flow weakness. Technicals add additional pressure (below key moving averages with negative MACD), and the high P/E with a modest dividend yield reduces valuation support.
Positive Factors
Consistent Revenue Growth
Sustained revenue expansion indicates durable consumer demand and continued distribution or category gains. FY2026 acceleration suggests the branded portfolio is still capturing growth despite the maturity of several core staples categories.
Negative Factors
Gross Margin Compression
A sustained reduction in gross margin could weaken the economics of the branded portfolio if input costs, pricing pressure or adverse mix persist. It may also limit reinvestment in marketing, innovation and distribution needed to defend market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue expansion indicates durable consumer demand and continued distribution or category gains. FY2026 acceleration suggests the branded portfolio is still capturing growth despite the maturity of several core staples categories.
Read all positive factors
Tata Consumer Products Limited (TATACONSUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹972.87B
Dividend Yield1.04%
Average Volume (3M)69.57K
Price to Earnings (P/E)58.1
Beta (1Y)0.63
Revenue Growth15.60%
EPS Growth22.76%
CountryIN
Employees11,233
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)16.53
Shares Outstanding989,695,200
10 Day Avg. Volume96,677
30 Day Avg. Volume69,573
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)19.43
Revenue Forecast (FY)₹226.81B
Tata Consumer Products Limited Business Overview & Revenue Model
Company Description
Tata Consumer Products Limited, together with its subsidiaries, produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business ...
How the Company Makes Money
Tata Consumer Products makes money by manufacturing, branding, marketing, and selling packaged consumer staples and beverages, earning revenue primarily from the sale of finished goods to distributors, wholesalers, modern trade retailers, e-commer...
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 | 208.60B | 202.90B | 176.18B | 152.06B | 137.83B | 124.25B |
| Gross Profit | 64.37B | 61.47B | 73.76B | 65.03B | 56.57B | 52.45B |
| EBITDA | 29.45B | 28.46B | 23.54B | 21.69B | 17.61B | 16.17B |
| Net Income | 16.35B | 15.42B | 12.78B | 11.50B | 12.04B | 9.36B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 344.53B | 319.78B | 280.21B | 228.11B | 211.18B |
| Cash, Cash Equivalents and Short-Term Investments | 43.18B | 42.89B | 31.10B | 26.91B | 35.80B | 28.27B |
| Total Debt | 0.00 | 28.20B | 23.93B | 34.77B | 16.00B | 14.12B |
| Total Liabilities | -231.89B | 112.64B | 105.87B | 105.85B | 56.84B | 48.24B |
| Stockholders Equity | 231.89B | 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
Negative
1088.60
Price Trends
1048.13
Negative
1094.16
Negative
1110.94
Negative
Market Momentum
-20.21
Positive
29.65
Positive
8.57
Positive
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 1088.6 is above the 20-day moving average (MA) of 1002.52, above the 50-day MA of 1048.13, and below the 200-day MA of 1110.94, indicating a bearish trend. The MACD of -20.21 indicates Positive momentum. The RSI at 29.65 is Positive, neither overbought nor oversold. The STOCH value of 8.57 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.63T | 68.12 | ― | 0.89% | 19.30% | 22.64% | |
73 Outperform | ₹1.19T | 45.42 | ― | 1.84% | 6.63% | 18.70% | |
63 Neutral | ₹139.67B | 31.74 | ― | 0.56% | 35.83% | 39.24% | |
61 Neutral | ₹972.87B | 58.08 | ― | 1.04% | 15.60% | 22.76% | |
60 Neutral | ₹239.34B | 20.21 | ― | 0.55% | 16.68% | 0.97% | |
58 Neutral | ₹439.40B | 21.57 | ― | 1.65% | 19.32% | 61.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:TATACONSUM
Tata Consumer Products Limited
958.00
-156.97
-14.08%
IN:AWL
Adani Wilmar Limited
180.75
-78.99
-30.41%
IN:BRITANNIA
Britannia Industries Ltd
4,915.00
-923.46
-15.82%
IN:CCL
CCL Products (India) Limited
1,031.00
180.22
21.18%
IN:NESTLEIND
Nestle India Ltd.
1,346.50
205.77
18.04%
IN:PATANJALI
Patanjali Foods Limited
391.40
-198.88
-33.69%
Tata Consumer Products Limited Corporate Events
Tata Consumer Products Raises Equity Capital Through ESOP Allotment
Sep 10, 2026
Tata Consumer Products has marginally increased its paid-up equity share capital following the allotment of 5,163 fully paid equity shares under its TCPL Share Based Long Term Incentive Scheme 2021. The new shares, issued upon the exercise of empl...
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.