Tata Consumer Products Ltd.
NSE: TATACONSUMTata Consumer Products Ltd.: A 30-second snapshot
TATACONSUM trades at Rs 1107.70, 12.91% below its 52-week high and below both its 50-DMA (Rs 1129.42) and 200-DMA (Rs 1135.52), with RSI at 50.63 (neutral) and a roughly flat 1-year price change of +2.46%. Q1 FY26/27 results showed profit up 28% YoY and revenue up 12% YoY to Rs 5,348 Cr, though trailing ROE stands at 6.94% and D/E is on a rising trend at 12.159. Mean analyst rating is 1.83 across 28 analysts (1-5 scale, lower = more constructive).
P/E
69.7
Forward P/E
45.3
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
55/100
News
8 headlines · 3 positive · 1 negative
Tata Consumer Products (TATACONSUM) Q1 26/27 earnings summary - Quartr
Quartr
Tata Consumer Q1 Numbers Strong: Profit Up 28%, Revenue Hits Rs 5,348 Cr - NiftyTrader
NiftyTrader
TATACONSUM: Revenue up 12% YoY, EBITDA up 19%, with growth led by India, Salt, and Tata Sampann - TradingView
TradingView
Tata Consumer stock trades steady as FMCG group leans on tea and salt margins - AD HOC NEWS
AD HOC NEWS
Tata Consumer stock holds steady on a broad India staples story - AD HOC NEWS
AD HOC NEWS
Recent context
- ·Q1 FY26/27 earnings reported profit up 28% YoY and revenue up 12% YoY to Rs 5,348 Cr, with growth attributed to the India, Salt, and Tata Sampann segments (Quartr, NiftyTrader, TradingView, July 24, 2026).
- ·Subsequent coverage described the stock as trading steady amid a broader India FMCG/staples narrative built on tea and salt margins (AD HOC NEWS, July 9 and July 23, 2026).
- ·Mean analyst rating of 1.83 across 28 analysts (1-5 scale, lower = more constructive) accompanies the Q1 print.
Strengths
- +Q1 FY26/27 revenue rose 12% YoY to Rs 5,348 Cr with EBITDA up 19%, growth led by the India, Salt, and Tata Sampann segments.
- +Q1 FY26/27 profit rose 28% YoY, per the company's earnings summary.
- +5-year revenue CAGR of 17.9% and earnings CAGR of 21.5%.
- +News flow over the tracked period skews positive (3 positive, 4 neutral, 1 negative of 8 articles), with an overall label of "positive".
Weaknesses
- −D/E of 12.159 is on a rising trend per persistence data.
- −ROE of 6.94% has not exceeded 15% in any tracked year and ranks 5 of 6 FMCG peers benchmarked.
- −Trailing PE of 69.65 (forward 45.33) is the 2nd-highest multiple among the 6 FMCG peers, while quality score (45/100, ranked 4 of 6) and consistency score (37/100) sit in the lower half of the peer set.
- −Price sits below both the 50-DMA (Rs 1129.42) and 200-DMA (Rs 1135.52) and is 12.91% below its 52-week high.
Open questions
- ?Does the rising D/E trend alongside a sub-15% ROE reflect capacity investment that could lift future returns, or a structural capital-efficiency gap?
- ?How does the Q1 FY26/27 acceleration in profit (+28% YoY) and revenue (+12% YoY) reconcile with trailing ROE of 6.94% and profit margin of 7.6%?
- ?What would need to change in margin or leverage trajectory for the valuation multiple (PE 69.65) to move closer to peers such as ITC (PE 17.17) or HINDUNILVR (PE 47.48)?
- ?What is driving the divergence between a favorable mean analyst rating (1.83) and a price currently below both the 50-DMA and 200-DMA?
Peer comparison: FMCG
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TATACONSUM | Tata Consumer Products Ltd.You're viewing | 69.7 | +6.9% | 45 |
| Industry avg | across 5 peers | 49.4 | +29.8% | 50 |
| HINDUNILVR | Hindustan Unilever Ltd. | 47.5 | +21.6% | 58 |
| NESTLEIND | Nestle India Ltd. | 72.8 | — | 57 |
| BRITANNIA | Britannia Industries Ltd. | 51.2 | +53.3% | 50 |
| GODREJCP | Godrej Consumer Products Ltd. | 58.2 | +15.1% | 45 |
| ITC | ITC Ltd. | 17.2 | +29.3% | 41 |
Technical state
Current price
₹1,107.70
SMA 50
₹1,129.42
SMA 200
₹1,135.52
RSI (14)
50.6 (neutral)
From 52w high
-12.9%
1Y return
+2.5%
3M return
-2.7%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 12.159 is on a rising trend (persistence data), while ROE of 6.94% has not exceeded 15% in any tracked year (roeYearsAbove15 = 0) and ranks 5 of 6 FMCG peers benchmarked (BRITANNIA 53.31%, ITC 29.34%, HINDUNILVR 21.6%, GODREJCP 15.1%, TATACONSUM 6.94%; NESTLEIND not reported). Rising leverage paired with persistently weak ROE points to a structural capital-efficiency question.
- mediumTrailing PE of 69.65 (forward 45.33) is the 2nd-highest multiple of 6 FMCG peers benchmarked (only NESTLEIND at 72.76 is higher), while quality score (45/100, ranked 4 of 6) and consistency score (37/100) sit in the lower half of the peer set -- a valuation multiple not clearly matched by the current profitability profile (profit margin 7.6%), despite 5-year revenue/earnings CAGR of 17.9%/21.5%.
- lowPrice of Rs 1107.70 sits below both the 50-DMA (Rs 1129.42) and 200-DMA (Rs 1135.52) and is 12.91% below its 52-week high, though RSI (50.63) is neutral and 1-year price change is roughly flat (+2.46%).
Cross-section contradictions
- 5-year revenue CAGR of 17.9% and earnings CAGR of 21.5% show sustained top- and bottom-line growth, and Q1 FY26/27 profit rose 28% YoY on 12% revenue growth to Rs 5,348 Cr, yet trailing ROE has not exceeded 15% in any tracked year and D/E is on a rising trend (12.159) -- growth has not yet translated into improved capital efficiency.
- Mean analyst rating of 1.83 across 28 analysts (1-5 scale, lower = more constructive) and a news sample skewed positive (3 positive / 4 neutral / 1 negative of 8 tracked articles) sit alongside a technical picture with price below both the 50-DMA and 200-DMA and 12.91% off the 52-week high -- sell-side/news framing and current price positioning diverge.
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 24 Jul 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 25 Jul 2026 · rotates through NIFTY 500 every ~5 days