Tata Consumer Products Ltd logo

Tata Consumer Products Ltd

TATACONSUM NSE

Key Fundamentals

MidcapTea & CoffeeConsumer Goods
Market Cap
1.1L Cr
Volatility
Moderate
P/E Ratio
64.22
EBITDA
₹2,957 Cr
Return on Equity
7.06%
Debt to Equity
0.13
Book Value
₹220.15
EPS
₹13.53
52W High
₹1,282.7
52W Low
₹1,007.2

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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53 extracted metrics + investor summaries across FY14–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 64.1%

Weaknesses

3
  • Stock is trading at 4.87 times its book value
  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Company has a low return on equity of 7.52% over last 3 years.

Growth Rate

Revenue Growth
14.84% ↗
Net Income Growth
18.63% ↗
Cash Flow Change
17.76% ↗
ROE
9.46% ↗
ROCE
4.80% ↗
EBITDA Margin (Avg.)
-3.67% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 4d ago
AI opinion · based on fundamentals
Risk medium

Tata Consumer Products trades at a market cap of ₹1,05,160 crore with a PE of 64x and ROE of ~7.5%, reflecting premium valuation for a consumer staples company that has delivered 16% TTM sales growth but historically modest capital efficiency.

Bull Case 7
  • TTM sales growth of 16% marks an acceleration from the 5-year compounded sales CAGR of 12%, indicating improving revenue momentum
  • TTM profit growth of 25% significantly outpaces sales growth, suggesting operating leverage and margin expansion in the business
  • 3-year compounded sales CAGR of 14% demonstrates consistent double-digit topline growth trajectory
  • 10-year compounded profit CAGR of 68% reflects successful long-term transformation from a commoditized tea company to a diversified FMCG platform
  • Healthy dividend payout ratio of 64.1% signals shareholder-friendly capital allocation and confidence in cash flow generation
  • 10-year stock CAGR of 23% demonstrates sustained long-term wealth creation for shareholders
  • 5-year compounded profit CAGR of 12% shows sustained earnings compounding through acquisition-led and organic growth
Bear Case 8
  • PE ratio of 64x is significantly elevated versus FMCG sector median of ~45-50x, leaving limited margin of safety if growth disappoints
  • Return on equity of just 7-8% across 3-year, 5-year, and 10-year periods indicates persistently weak capital efficiency for a consumer staples business
  • Price-to-book ratio of 4.82x combined with sub-8% ROE implies the stock trades at a substantial premium to the value it generates on invested capital
  • 5-year sales CAGR of only 11.8% (per screener data) is modest for a stock commanding 64x earnings multiple
  • Dividend yield of 0.94% provides minimal income cushion for investors at current valuations
  • 1-year stock CAGR of just 1% and 3-year CAGR of 8% suggest the market has already priced in much of the near-term growth
  • 5-year stock CAGR of only 6% indicates prolonged period of price stagnation relative to the broader market despite business growth
  • ROE has remained flat at 7% over 5 and 10 years, showing no structural improvement in return profile despite portfolio transformation

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 19h ago
Headwinds 1
  • ESG rating dips to 61 Aug 11

    Tata Consumer's NSE Sustainability ESG rating fell from 63 to 61 out of 100 for FY26, indicating a slight deterioration in sustainability scores.

Positives 3
  • Q1FY27 profit up 29% Jul 26

    Tata Consumer reported 29% net profit growth and 12% revenue growth in Q1FY27, with EBITDA rising 19% driven by strong international and growth business performance.

  • Targets 25-30% segment growth Jul 27

    Company outlined ambitious targets of 25-30% growth in key segments and over 30% overall portfolio growth, signaling confidence in its diversified consumer products strategy.

  • Q1FY26 beats market expectations Jul 25

    Posted ₹427.19 crore net profit and ₹5,348.88 crore revenue for Q1FY26, surpassing estimates with EBITDA margin improving to 13.54% led by Sampann segment.

Neutral 3
  • ₹27.55 crore block trade on NSE Aug 4

    Approximately 2,50,782 shares traded in a single block deal at ₹1,098.40 per share, totaling ₹27.55 crore — typical of large institutional transactions.

  • Analyst meet at ICICI roundtable Aug 6

    Company participated in ICICI Securities CIO Round Table on Aug 7, 2026 in Mumbai with no unpublished price-sensitive information shared.

  • SES ESG rating at 69.4/100 Jul 23

    Received an independent ESG rating of 69.4 out of 100 from SES ESG Research for FY 2025-26 based on public domain data.

TL;DR: Tata Consumer Products is delivering strong earnings growth with Q1FY27 profit up 29% and revenue up 12%, while setting aggressive forward targets of 25-30%+ growth across segments. The minor ESG rating dip from 63 to 61 is a marginal concern but not material. Overall trend is positive with improving margins and clear growth ambitions, though execution on the ambitious 30%+ portfolio growth target remains the key monitorable.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3,741
3,734
3,804
3,927
4,352
4,214
4,444
4,608
4,779
4,966
5,112
5,434
5,349
Expenses
3,196
3,197
3,232
3,297
3,685
3,588
3,879
3,987
4,172
4,294
4,391
4,641
4,625
Operating Profit
545
537
572
630
667
626
565
621
607
672
721
792
724
OPM %
15%
14%
15%
16%
15%
15%
13%
13%
13%
14%
14%
15%
14%
Other Income
53
75
-32
-177
22
19
45
102
41
38
10
55
72
Interest
26
28
33
43
94
99
58
40
34
33
32
38
39
Depreciation
82
94
86
116
148
149
150
153
149
153
159
165
165
PBT
489
491
422
294
448
397
402
530
465
523
540
644
592
Tax %
27%
27%
25%
9%
30%
10%
25%
23%
26%
24%
25%
24%
25%
Net Profit
338
364
302
212
289
367
282
349
332
407
385
424
427
EPS in Rs
3.28
3.51
2.89
2.19
2.93
3.68
2.82
3.49
3.38
4.09
3.89
4.24
4.31
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
7,993
6,637
6,780
6,815
7,252
9,637
11,602
12,425
13,783
15,206
17,618
20,290
20,860
Expenses
7,201
6,271
5,988
5,976
6,466
8,345
10,058
10,707
11,927
12,922
15,139
17,499
17,951
Operating Profit
792
366
791
839
786
1,292
1,544
1,719
1,856
2,284
2,479
2,792
2,909
OPM %
10%
6%
12%
12%
11%
13%
13%
14%
13%
15%
14%
14%
14%
Other Income
-77
38
88
73
124
-163
91
88
328
-81
188
145
175
Interest
82
117
92
43
52
78
69
73
87
130
290
137
142
Depreciation
133
117
126
116
123
242
255
278
304
377
601
627
643
PBT
500
170
662
753
735
809
1,311
1,456
1,794
1,696
1,777
2,173
2,300
Tax %
43%
118%
30%
25%
36%
34%
24%
26%
25%
23%
22%
25%
—
Net Profit
273
-37
455
556
457
460
930
1,015
1,320
1,215
1,287
1,547
1,642
EPS in Rs
3.86
-0.08
5.94
7.56
6.23
4.8
8.95
9.78
12.48
11.63
12.92
15.59
16.53
Div. Payout %
6%
-2572%
38%
30%
39%
54%
44%
60%
65%
64%
64%
64%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
62
63
63
63
63
92
92
92
93
95
99
99
Reserves
5,431
6,184
6,202
6,968
7,269
13,723
14,442
15,050
16,184
15,962
19,902
21,689
Borrowings
1,324
1,354
787
1,068
1,141
1,586
1,634
1,412
1,600
3,477
2,393
2,820
Other Liabilities
2,641
2,294
2,499
2,362
2,408
3,072
4,050
4,521
4,886
8,345
9,437
9,672
Total Liabilities
9,458
9,895
9,551
10,461
10,881
18,473
20,218
21,075
22,762
27,879
31,831
34,279
Fixed Assets
4,922
4,662
4,573
4,798
4,913
11,656
12,023
12,599
13,070
19,358
21,477
22,019
CWIP
47
39
63
135
424
95
113
247
295
190
218
481
Investments
622
1,366
1,451
1,161
1,188
1,323
806
797
1,433
871
969
1,443
Other Assets
3,867
3,828
3,465
4,366
4,355
5,399
7,276
7,431
7,965
7,461
9,167
10,336
Total Assets
9,458
9,895
9,551
10,461
10,881
18,473
20,218
21,075
22,762
27,879
31,831
34,279
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
418
116
741
356
210
1,082
1,656
1,516
1,461
1,937
2,057
2,422
Investing
-207
145
145
-31
53
-622
-346
-1,317
-834
-1,911
-2,303
-1,311
Financing
-392
-282
-816
-30
-224
-308
-426
-995
-714
256
453
-1,075
Net Cash Flow
-182
-21
70
294
39
152
884
-796
-87
281
206
35
Free Cash Flow
239
-30
609
6
-47
931
1,477
1,270
1,321
1,626
1,643
2,016
CFO/OP
74
96
120
78
48
94
114
102
100
102
102
107
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
28
33
32
35
34
35
24
25
21
22
18
21
Inventory Days
176
164
168
143
146
115
132
132
144
140
152
125
Days Payable
82
68
85
70
61
64
95
111
125
136
148
138
Cash Conversion Cycle
122
128
114
108
120
87
61
45
40
25
22
8
Working Capital Days
58
64
55
59
72
47
18
34
22
-35
0
-10
ROCE %
9%
4%
9%
9%
8%
9%
8%
9%
9%
11%
9%
9%

Shareholding Pattern

As of Jun 2026
Promoters 33.83%
DIIs 25.01%
FIIs 20.08%
Public 16.83%
Others 4.24%
Government 0.01%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024Mar 2024Jun 2024Aug 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
34.71%
34.71%
34.71%
34.72%
34.72%
34.72%
34.72%
34.45%
34.44%
34.45%
34.42%
34.42%
33.56%
33.55%
33.55%
33.84%
33.84%
33.84%
33.84%
33.84%
33.84%
33.84%
33.83%
33.83%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
25.46%
24.12%
24.06%
24.35%
23.23%
21.54%
21.96%
22.06%
21.19%
20.79%
20.08%
DIIs
11.97%
13.40%
12.79%
12.93%
13.23%
13.54%
14.58%
15.13%
15.86%
15.25%
16.03%
16.24%
16.03%
17.39%
18.73%
18.96%
18.77%
19.48%
21.95%
22.03%
22.20%
23.47%
24.19%
25.01%
Government
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Public
21.77%
21.34%
21.22%
21.59%
21.65%
21.39%
20.38%
19.93%
19.92%
19.30%
18.98%
18.50%
19.21%
19.04%
19.00%
18.54%
18.50%
18.88%
18.27%
17.85%
17.58%
17.26%
17.01%
16.83%
Others
31.54%
30.55%
31.27%
30.75%
30.40%
30.34%
30.30%
30.48%
29.76%
30.99%
30.57%
30.83%
31.20%
4.55%
4.58%
4.59%
4.52%
4.57%
4.39%
4.31%
4.31%
4.23%
4.17%
4.24%
No. of Shareholders
5,81,949
6,10,274
6,61,210
7,53,019
8,00,704
8,03,609
8,08,781
8,00,749
8,19,034
7,78,710
7,75,405
7,48,375
8,73,056
8,87,335
9,12,690
8,93,313
8,91,271
9,63,475
9,20,960
8,75,784
8,54,766
8,24,162
8,04,698
7,90,683

Documents

1
Concall - Sep 2017 Sep 2017
2
Concall - Nov 2017 Nov 2017
3
Concall - Nov 2017 Nov 2017
4
Concall - Feb 2018 Feb 2018
5
Concall - May 2018 May 2018

Frequently Asked Questions about Tata Consumer Products Ltd

What does Tata Consumer Products Ltd do?
Tata Consumer Products Ltd. is part of Tata Group and is engaged in the food & beverages segment globally.[1]
Where is Tata Consumer Products Ltd (TATACONSUM) listed?
Tata Consumer Products Ltd is listed on the Indian stock exchanges. It is listed on NSE: TATACONSUM and BSE: 500800. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tata Consumer Products Ltd belong to?
Tata Consumer Products Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Tata Consumer Products Ltd?
Tata Consumer Products Ltd has a market capitalisation of approximately ₹106248.32 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Tata Consumer Products Ltd?
The Price-to-Earnings (PE) ratio of Tata Consumer Products Ltd is 64.22. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Tata Consumer Products Ltd?
Over the past 52 weeks, Tata Consumer Products Ltd has traded between a low of ₹1,007.2 and a high of ₹1,282.7. This range helps investors understand the stock's price volatility and recent trading levels.
Does Tata Consumer Products Ltd pay dividends?
Yes, Tata Consumer Products Ltd has a dividend yield of 0.93%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Tata Consumer Products Ltd?
Tata Consumer Products Ltd has a Return on Equity (ROE) of 7.06%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Tata Consumer Products Ltd on Tapetide?
On Tapetide, you can view Tata Consumer Products Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Tata Consumer Products Ltd. is part of Tata Group and is engaged in the food & beverages segment globally.[1]

Website tataconsumer.com
CEO Mr. Sunil Alaric D'Souza
Employees 10,595
Listed 1994-11-09
Face Value ₹ 1
Issued Size 98,95,46,044

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