Tata Consumer Products Ltd
Ticker: TATACONSUM
Decent
66/100
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Investing Reference
Price
1114.20
Market Cap
110254.74
Debt/Equity
0.1119
ROE %
6.586
PB
5.1544
Promoter %
33.836
Pledge %
0.000
1Y Rev Growth %
16.051
5Y Rev Growth %
12.938
NP Margin %
7.130
NP Margin 5Y Avg %
7.551
Trading Reference
1M Return %
1.405
6M Return %
0.979
1Y Return %
-0.094
% Away 52W High
5.950
% Away 52W Low
26.198
Daily Volume
1299596
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Consumer Products Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages, with resistance levels around ₹800. A break above this level could lead to further gains, while support at ₹700 provides a safety net against downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Consumer Products Ltd is a leading player in the Indian FMCG sector, focusing on food and beverages. With a rich heritage and a commitment to quality, the company caters to diverse consumer needs, offering products that resonate with health-conscious individuals and families. Its strong brand portfolio includes iconic names like Tata Tea and Tata Coffee, making it a trusted choice for millions. The company's sustainable practices and innovation in product offerings further enhance its market position, ensuring long-term growth and value for stakeholders.
- Established brand with a strong heritage
- Diverse product range catering to health-conscious consumers
- Focus on sustainability and innovation
- Strong market presence in food and beverages
- Commitment to quality and customer satisfaction
Investment Thesis
Tata Consumer Products Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust brand portfolio and commitment to innovation further enhance its market position, making it a solid choice for retail investors.
- Strong backing from the Tata Group ensures stability and trust.
- Expanding digital services open new revenue streams and enhance customer engagement.
- Valuation remains attractive relative to industry peers, presenting a buying opportunity.
- Diverse product range caters to evolving consumer preferences.
- Focus on sustainability aligns with growing consumer demand for responsible brands.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion in international markets
- Strong brand recognition
- Focus on health and wellness products
- E-commerce growth potential
Risks ⚠️
- Intense competition in FMCG sector
- Rising raw material costs
- Regulatory changes affecting operations
- Supply chain disruptions
- Dependence on monsoon for tea sales
Peer Perspective
Tata Consumer Products Ltd trades at a slight premium to Hindustan Unilever but offers better growth prospects. For a rerating, consistent margin stability and enhanced market share are essential.
Future Outlook
Tata Consumer Products Ltd is well-positioned for growth, driven by strong brand recognition and expanding distribution. However, successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term potential.
📊 Stock Investment Checklist (100 Points)
Tata Consumer Products Ltd • Updated: 2025-09-18 09:13:28
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10BusinessHighThe sector is evolving with a focus on health and wellness, but competition is intense.
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10GrowthHighConsistent revenue growth driven by strong brand portfolio and market expansion.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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9BalanceHighStrong balance sheet with manageable debt levels and good liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns over pledging.
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10DriversHighStrong growth drivers in health-focused products, but execution risks exist.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Tata Consumer Products Ltd shows decent potential with strong growth prospects, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100