fmcg · TATACONSUM
Tata Consumer Products
Tata Consumer Products: PE below historical average. NARROW LEADERSHIP regime. sector leading.
Price
₹1,117.9
Price 2026-07-06
5 day
+2.48%
Short-term move
1 month
-1.15%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹111.3k Cr
inflow sector flow
FinGenie AI
Get an intelligence answer grounded in today's published data
“How does today's NARROW LEADERSHIP regime affect Tata Consumer Products (TATACONSUM) in the fmcg sector?”
Price chart
₹1,107
-1.18% over period
About Tata Consumer Products
Tata Consumer Products Limited, together with its subsidiaries, manufactures, 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 segments. The company provides tea, coffee, water, salt, pulses, spices, snacks, ready-to-eat packaged and processed food products, ready to cook, ready to drink beverages, breakfast cereals, sauces, instant masala noodles, meal solutions, staples, mini-meals, breakfast, chilli ginger garlic paste, cooking aids and condiments, dry fruits, floor and millets, honey, chutneys, and cold-pressed oils. It also offers health supplements; glucose and jelly drinks; juices; food; and out-of-home consumptions products. The company provides its products primarily under the Tata Tea, Tata Tea Premium, Tetley, 1868 by Tata Tea, Organic India, Tata Coffee Grand, Tata Coffee Gold, Tata Coffee Quick Filter, Sonnets by Tata Coffee, Tata Salt, Tata Sampann, Smith & Jones, Tata Soulfull, Himalayan honey and preserves, Ching's Secret, Tata Simply Better, Himalayan water, Tata Copper+, Tata Gluco+, Tata Coffee Grand Cold Coffee, Zip Zap, Tetley Ready-To-...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -8.7% over 14 days) — not a reliable pattern.
52-week position
Trading at 87.2% of 52-week high
Technicals
RSI 14
46.1
Trend
downtrend
50 DMA
Below
200 DMA
Below
Key metrics
P/E ratio
72.4
43th pct · 7 quarterly points (limited history)
P/B
5.5
ROE
6.9%
Below-average profitability — 6.9% ROE
Market cap
₹111.3k Cr
Revenue growth
1790.0% YoY
Promoter
34.4%
52-week range
₹1,007.2 – ₹1,282.7
87.2% of high
RSI (14)
46.1
downtrend
vs 50 DMA
Below
DMA ₹1,149.35
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Tata Consumer Products scores 85/100 on fundamentals (strong). Tata Consumer Products: PE below historical average. NARROW LEADERSHIP regime. sector leading.
Fundamental Score: 85/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 6.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 6.81% is modest margin-driven and stable. Net margin 7.4%, asset turnover 0.58x, leverage 1.6x.
What This Means
Net margin of 7.4% means the company keeps ₹7.4 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.58x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
41.5%
Operating
11.7%
Net
7.4%
Gross margin 41.5% → operating margin 11.7% → net margin 7.4%. Margins are stable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.6x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 16.2x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.0x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 9.9% — moderate. Generating cash after investments.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever | ₹2,202 | +2.4% | 48.9 | 21.6% | 430% | ₹5.2L Cr |
| ITC ITC Limited | ₹288.25 | -0.8% | 17.5 | 29.3% | -500% | ₹3.6L Cr |
| BRITANNIA Britannia Industries | ₹5,454.5 | +6.9% | 51.7 | 53.3% | 790% | ₹1.3L Cr |
| GODREJCP Godrej Consumer Products | ₹1,100.6 | +7.7% | 60.4 | 15.1% | 840% | ₹1.1L Cr |
| DABUR Dabur India | ₹449.75 | +5.5% | 42.5 | 16.2% | 730% | ₹80.4k Cr |
| COLPAL Colgate-Palmolive India | ₹2,079.6 | +4.0% | 42.7 | 81.6% | 910% | ₹56.5k Cr |
| GODFRYPHLP Godfrey Phillips | ₹2,143 | -2.3% | 21.8 | 26.6% | 1360% | ₹33.3k Cr |
| GILLETTE Gillette India | ₹7,772.5 | +2.8% | 47.9 | 66.4% | 320% | ₹25.6k Cr |
| TATACONSUM Tata Consumer Products | ₹1,117.9 | +0.5% | 72.4 | 6.9% | 1790% | ₹1.1L Cr |
Tensions to watch
Promoter holding at 34.4% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹1174 (+5%)
Trend reversal confirmation
Breaks below ₹1062 (-5%)
Further downside risk
PE reverts to median of 72.4 (7 quarterly points (limited history))
Valuation normalization
Fmcg sector holding leadership position
Sector momentum continuing
Detected Patterns
Risk Flags
Significant goodwill from acquisitions. Monitor for impairment risk.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Profits are from core operations, not one-offs. High quality.
Growth available at reasonable price. Favourable risk-reward.
⚠️ 3 warning flags — monitor closely.
Data Quality
News Correlation
50 articles scanned for fundamental themes