Tata Consumer Products Faces Volatility Amidst Mixed Performance in FMCG Sector

Tata Consumer Products, a prominent player in the FMCG sector, has experienced notable activity today, underperforming its sector by 0.39%. The stock has faced consecutive declines over the past two days, resulting in a total drop of 1.3%. Trading within a narrow range of Rs 8.4, the stock has exhibited high volatility, with an intraday volatility rate of 49.98%, indicating significant price fluctuations.
In terms of moving averages, Tata Consumer Products is currently positioned higher than its 50-day, 100-day, and 200-day moving averages, yet it remains below its 5-day and 20-day moving averages. The company's market capitalization stands at Rs 1,12,323.34 crore, categorizing it as a large-cap stock. The price-to-earnings (P/E) ratio is recorded at 87.60, notably higher than the industry average of 69.82.

Over the past year, Tata Consumer Products has achieved a performance of 4.72%, lagging behind the Sensex, which has returned 8.36%. However, the company has shown resilience with a year-to-date performance of 23.82%, significantly outperforming the Sensex's 4.24%.