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
65.47
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 4.92 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 2d ago
AI opinion · based on fundamentals
Risk medium

Tata Consumer Products Ltd trades at a market cap of ₹1,08,564 Cr with a PE of 65.5x and ROE of approximately 7-8% over recent years. The company has delivered TTM sales growth of 16% and profit growth of 25%, but valuations remain elevated relative to returns on equity and historical sales growth.

Bull Case 7
  • TTM revenue growth of 16% shows acceleration compared to the 5-year compounded sales CAGR of 12%, indicating improving top-line momentum
  • TTM profit growth of 25% significantly outpaces sales growth of 16%, suggesting margin expansion and operating leverage
  • 3-year compounded profit growth of 13% and 5-year profit CAGR of 12% demonstrate consistent earnings trajectory
  • Healthy dividend payout ratio of 64.1% reflects management confidence in cash flow sustainability and shareholder-friendly capital allocation
  • 10-year compounded profit CAGR of 68% reflects successful long-term transformation from a commodity tea business to a diversified FMCG platform
  • 10-year stock CAGR of 23% indicates sustained long-term wealth creation through business diversification and portfolio expansion
  • 3-year compounded sales CAGR of 14% shows the company has been able to sustain double-digit revenue growth through organic and inorganic initiatives
Bear Case 8
  • PE ratio of 65.5x is significantly above the FMCG sector average, leaving limited margin of safety if growth slows
  • Return on equity of only 7-8% over 3 and 5-year periods is weak for a consumer goods company trading at nearly 5x book value
  • Price-to-book ratio of 4.94x is expensive given the low single-digit ROE of 7.52%, implying the stock prices in substantial future improvement
  • 5-year sales CAGR of only 11.8% is modest for a company commanding a PE multiple of 65.5x
  • Dividend yield of 0.91% offers limited income return, meaning investors are heavily dependent on capital appreciation to generate returns
  • 1-year stock CAGR of just 3% indicates the market has been reluctant to re-rate the stock further despite improved profit growth
  • ROE has remained stagnant at 7% across 3, 5, and 10-year periods, showing no structural improvement in capital efficiency despite business transformation
  • 5-year stock CAGR of only 7% versus 10-year CAGR of 23% suggests the easy re-rating phase may already be behind

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

AI News Digest

Anthropic anthropic claude-opus-4.6 1d ago
Positives 3
  • Q1FY27 profit surges 29% Jul 26

    Tata Consumer reported 29% rise in net profit and 12% revenue growth for Q1FY27, with EBITDA up 19%, driven by strong growth businesses and international segments.

  • 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 beat market expectations Jul 25

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

Neutral 4
  • Aug-Sep investor meeting series Aug 7

    Scheduled one-on-one and group sessions with analysts and institutional investors at major conferences in Mumbai and Gurgaon for August-September 2026.

  • ₹27.55 crore block trade on NSE Aug 4

    Approximately 2,50,782 shares traded in a single block at ₹1,098.40 per share, totaling ₹27.55 crores, likely an institutional transaction.

  • ESG rating 69.4 out of 100 Jul 23

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

  • Q1 FY27 earnings call scheduled Jul 17

    Conference call set for July 24, 2026 with MD and CEO presenting Q1 FY27 financial results to analysts.

TL;DR: Tata Consumer Products is executing well with 29% profit growth in Q1FY27 and ambitious 25-30% revenue targets across segments. No material headwinds are visible in recent news flow. The stock benefits from consistent earnings beats, margin expansion via Sampann, and proactive investor engagement. The trend is clearly improving, though sustaining 30%+ portfolio growth will be the key test in coming quarters.

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 ₹107792.16 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 65.47. 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 0.92%. 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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