Tata Consumer Products Ltd.
NSE: TATACONSUMTata Consumer Products Ltd.: A 30-second snapshot
Tata Consumer trades at Rs 1,078, down 11.9% over 3 months and 15.25% below its 52-week high, though up 3.26% over the trailing year. Trailing PE of 65.25x is 2nd-highest of 6 in the FMCG peer set tracked, while ROE has not exceeded 15% in any tracked year and the consistency score is 37 out of 100. Mean analyst rating is 1.75 across 27 analysts (1-5 scale, lower = more constructive), and recent news flow (4 positive, 3 neutral, 1 negative of 8 tracked articles) centers on Q1 FY27 results showing revenue up 12% YoY and EBITDA up 19%.
P/E
65.3
Forward P/E
45.1
ROE
—
Debt / Equity
12.16
Profit Margin
+7.8%
Div. Yield
+0.9%
5Y ROE > 15%
0/5
5Y FCF > 0
4/5
Quality
59/100
News
8 headlines · 4 positive · 1 negative
India's Tata Consumer Products rises as growth businesses boost sentiment - Yahoo Finance Singapore
Yahoo Finance Singapore
TATACONSUM: Strong double-digit revenue and profit growth driven by innovation and premium segments - TradingView
TradingView
TATACONSUM: Revenue up 12% YoY, EBITDA up 19%, with growth led by India, Salt, and Tata Sampann - TradingView
TradingView
Tata Consumer Products Ltd (BOM:500800) Q1 2027 Earnings Call Highlights: Strong Revenue Growth ... - finance.yahoo.com
finance.yahoo.com
TATA Consumer Products Board to Convene Tomorrow for Q4 FY26 Results Consideration; Shares Closed Up 1.24% - TradingView
TradingView
Recent context
- ·Q1 FY27 results reported in the week of Jul 22-27, 2026 showed revenue up 12% YoY and EBITDA up 19%, with coverage attributing growth to India, Salt and Tata Sampann segments.
- ·Of 8 tracked news articles, 4 were positive, 3 neutral and 1 negative, with several traced to the same earnings release and follow-on coverage rather than distinct developments.
- ·The stock is down 11.9% over the past 3 months and trades 15.25% below its 52-week high despite the positive earnings-linked news flow.
Strengths
- +Q1 FY27 revenue rose 12% YoY and EBITDA rose 19%, per July 2026 earnings coverage citing growth in India, Salt and Tata Sampann segments.
- +Five-year earnings growth of 27.9% has outpaced five-year revenue growth of 11.9%.
- +Free cash flow was positive in 4 of the tracked years, and quality score of 47 ranks 2nd of 6 in the FMCG peer set benchmarked.
- +Mean analyst rating of 1.75 across 27 analysts (1-5 scale, lower = more constructive), alongside a positive skew in recent news flow (4 positive vs 1 negative of 8 tracked articles).
Weaknesses
- −ROE has not exceeded 15% in any tracked year, and the consistency score is 37 out of 100.
- −Debt-to-equity of roughly 0.12x is low in absolute terms but sits on a rising multi-year trend.
- −Trailing PE of 65.25x (forward 45.06x) ranks 5th of 6 in the FMCG peer set tracked, above HINDUNILVR (45.81x), BRITANNIA (51.85x) and GODREJCP (54.81x), with only NESTLEIND (75.72x) higher; profit margin is 7.84%.
- −Price of Rs 1,078 sits below both the 50-DMA (Rs 1,104.17) and 200-DMA (Rs 1,133.16), down 11.9% over 3 months and 15.25% below the 52-week high.
Open questions
- ?Does the 27.9% five-year earnings growth reflect a structural improvement in the business, or is it partly a function of a low earlier base?
- ?Why has ROE not exceeded 15% in any tracked year despite double-digit revenue and earnings growth, and does the rising debt-to-equity trend play a role?
- ?What would need to change in margin structure (current profit margin 7.84%) for capital efficiency to catch up with reported top-line and earnings growth?
- ?Does the gap between recent positive news/analyst framing and the stock's -11.9% 3-month price move reflect a lag in price catching up, or a market view not fully captured in the news sample?
Peer comparison: FMCG
Ranks 2 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TATACONSUM | Tata Consumer Products Ltd.You're viewing | 65.3 | — | 47 |
| Industry avg | across 5 peers | 49.2 | — | 43 |
| NESTLEIND | Nestle India Ltd. | 75.7 | — | 57 |
| GODREJCP | Godrej Consumer Products Ltd. | 54.8 | — | 45 |
| HINDUNILVR | Hindustan Unilever Ltd. | 45.8 | — | 44 |
| BRITANNIA | Britannia Industries Ltd. | 51.8 | — | 39 |
| ITC | ITC Ltd. | 17.6 | — | 29 |
Technical state
Current price
₹1,078.00
SMA 50
₹1,104.17
SMA 200
₹1,133.16
RSI (14)
44.7 (neutral)
From 52w high
-15.3%
1Y return
+3.3%
3M return
-11.9%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumROE has not exceeded 15% in any tracked year and the consistency score is 37 out of 100. Debt-to-equity of roughly 0.12x is low in absolute terms but sits on a rising multi-year trend, and five-year earnings growth of 27.9% has outpaced five-year revenue growth of 11.9% without a corresponding lift in ROE consistency.
- mediumTrailing PE of 65.25x (forward 45.06x) ranks 5th of 6 in the FMCG peer set tracked -- above HINDUNILVR (45.81x), BRITANNIA (51.85x) and GODREJCP (54.81x), with only NESTLEIND (75.72x) higher -- while quality score of 47 ranks 2nd of 6 and profit margin is 7.84%.
- lowCurrent price of Rs 1,078 sits below both the 50-DMA (Rs 1,104.17) and 200-DMA (Rs 1,133.16) and is 15.25% below the 52-week high, with a 3-month price change of -11.9%. RSI is neutral at 44.72, and the nearest support level (Rs 1,071.10) is close to the current price.
- lowOf 8 tracked articles (4 positive, 3 neutral, 1 negative), several trace to the same Q1 FY27 earnings release and follow-on coverage from the week of Jul 22-27, 2026, rather than reflecting several distinct developments.
Cross-section contradictions
- Mean analyst rating of 1.75 across 27 analysts (1-5 scale, lower = more constructive) and a positive news skew (4 of 8 tracked articles positive, 1 negative) sit alongside a price below both the 50-DMA and 200-DMA, down 11.9% over 3 months and 15.25% off its 52-week high, with a trailing PE (65.25x) toward the higher end of the FMCG peer set tracked -- sell-side/news framing and current price/valuation positioning diverge.
- Five-year earnings growth of 27.9%, together with Q1 FY27 revenue up 12% YoY and EBITDA up 19%, has not been accompanied by ROE exceeding 15% in any tracked year or a consistency score above 37 out of 100 -- reported growth has not clearly shown up in capital-efficiency metrics over the same period.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 Aug 2026 · rotates through NIFTY 500 every ~5 days