Tata Consumer Products Ltd.
NSE: TATACONSUMTata Consumer Products Ltd.: A 30-second snapshot
Tata Consumer Products (TATACONSUM) trades at ₹1,130.9, fractionally below both its 50-DMA (₹1,138.3) and 200-DMA (₹1,133.3), with a 1-year price return of 2.32% and RSI at 40.01. The stock sits 11.1% below its 52-week high, carries a trailing PE of 72.35 (forward PE 47.2), and reported Q4 FY26 PAT growth of 21.5% year-on-year with a 5-year revenue CAGR of 17.9% and earnings CAGR of 21.5%.
P/E
72.4
Forward P/E
47.2
ROE
+6.9%
Debt / Equity
12.16
Profit Margin
+7.6%
Div. Yield
+0.9%
5Y ROE > 15%
0/5
5Y FCF > 0
4/5
Quality
58/100
News
6 headlines · 4 positive · 0 negative
Tata Consumer Products Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 - marketscreener.com
marketscreener.com
Tata Consumer Products Q4 & FY26 Results: Net Profit Rises to ₹419 Crore, Declares ₹10 Dividend - PSU Connect
PSU Connect
Tata Consumer Products Q4 Results: PAT beats estimates with 21.5% growth; 1000% dividend declared - Zee Business
Zee Business
Here's What We Like About Tata Consumer Products' (NSE:TATACONSUM) Upcoming Dividend - simplywall.st
simplywall.st
Titan, Tata Consumer Q4 results preview: What to expect from these Tata Group stocks - Business Today
Business Today
Recent context
- ·Q4 FY26 results (reported May 2026) showed net profit rising to ₹419 crore with 21.5% growth and a 1,000% dividend (₹10 per share face value), which drove the positive news sentiment cluster.
- ·Five of the six news items sampled were published around the Q4 results window in May 2026; the news corpus is sparse at 6 total articles, limiting the breadth of recent context.
- ·At ₹1,130.9, the stock sits between technical support levels at ₹1,107.7 and ₹1,074.9 and resistance levels at ₹1,175.1 and ₹1,187.0, with RSI at 40.01 in neutral territory.
Strengths
- +5-year revenue growth CAGR of 17.9% and earnings growth CAGR of 21.5% indicate consistent top-line and bottom-line expansion over the medium term.
- +FCF was positive in 4 of the available tracked years, providing some evidence of cash generation despite the elevated leverage.
- +Q4 FY26 PAT of ₹419 crore represented 21.5% year-on-year growth and reportedly beat estimates, accompanied by a ₹10 dividend declaration.
- +Forward PE of 47.2 represents a meaningful compression relative to the trailing PE of 72.35, implying the market currently prices in notable earnings improvement over the near term.
Weaknesses
- −ROE of 6.94% has never exceeded 15% in any tracked year, ranking 6th of 6 FMCG peers — NESTLEIND (76.3%), BRITANNIA (53.3%), ITC (29.3%), HINDUNILVR (21.6%), and GODREJCP (15.1%) all report materially higher capital returns.
- −Debt-to-equity of 12.16 is the highest in the FMCG peer set with a flagged rising debt trend; the consistency score of 37/100 is the lowest in available quality metrics.
- −Despite carrying the second-highest trailing PE in the peer group, the quality score of 45 ranks 4th of 6, and ROE ranks last — the valuation-to-returns relationship is inverted relative to peers.
- −Price has returned only 2.32% over the past 12 months while trading below both the 50-DMA and 200-DMA at the time of analysis, with the stock 11.1% off its 52-week high.
Open questions
- ?Does the 5-year earnings CAGR of 21.5% reflect a durable structural growth trajectory, or is it driven by acquisitions and portfolio expansion that simultaneously explain the rising debt-to-equity of 12.16?
- ?How does the forward PE compression from 72.35 to 47.2 compare with the earnings growth rate the market is implicitly pricing in, and what assumptions underpin that estimate?
- ?Is the consistently low ROE (never above 15% in tracked history) a consequence of goodwill from acquisitions weighing on the equity base, and if so, what is the return on tangible capital employed?
- ?What would need to change — in either the operating model or capital structure — for TATACONSUM to close the ROE gap with FMCG peers such as BRITANNIA (53.3%) and ITC (29.3%)?
Peer comparison: FMCG
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TATACONSUM | Tata Consumer Products Ltd.You're viewing | 72.4 | +6.9% | 45 |
| Industry avg | across 5 peers | 48.8 | +39.1% | 50 |
| NESTLEIND | Nestle India Ltd. | 76.5 | +76.3% | 61 |
| HINDUNILVR | Hindustan Unilever Ltd. | 46.9 | +21.6% | 58 |
| BRITANNIA | Britannia Industries Ltd. | 48.8 | +53.3% | 50 |
| ITC | ITC Ltd. | 17.0 | +29.3% | 41 |
| GODREJCP | Godrej Consumer Products Ltd. | 55.0 | +15.1% | 38 |
Technical state
Current price
₹1,130.90
SMA 50
₹1,138.31
SMA 200
₹1,133.27
RSI (14)
40.0 (neutral)
From 52w high
-11.1%
1Y return
+2.3%
3M return
+1.9%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumROE of 6.94% has never exceeded 15% in any tracked year (roeYearsAbove15 = 0), placing TATACONSUM last among all 6 FMCG peers; sector comparables include NESTLEIND at 76.3%, BRITANNIA at 53.3%, ITC at 29.3%, HINDUNILVR at 21.6%, and GODREJCP at 15.1%.
- mediumTrailing PE of 72.35 is the second-highest in the peer group, above HINDUNILVR (46.9), BRITANNIA (48.8), GODREJCP (55.0), and ITC (17.0), yet ROE ranks 6th of 6 — the stock carries a premium valuation multiple alongside the lowest return on equity in the peer set.
- mediumDebt-to-equity of 12.16 is the highest in the tracked FMCG peer set; the persistence block flags a rising debt trend and a consistency score of 37/100, the lowest in available quality metrics.
- lowNews sample is sparse at 6 articles total, clustered around the Q4 results event window (May 2026); the 4-positive/0-negative tilt may not capture broader news flow outside the earnings announcement period.
Cross-section contradictions
- Q4 PAT growth of 21.5% year-on-year with a reported results beat is accompanied by 4-positive/0-negative news sentiment, yet the 1-year price return stands at only 2.32% and trailing PE remains at 72.35 — the near-term earnings acceleration has not compressed the multiple, suggesting the market continues to weigh structural ROE weakness and rising leverage against the quarterly beat.
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 8 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 6 Jun 2026 · rotates through NIFTY 500 every ~5 days