Tata Consumer Products Ltd

Tata Consumer Products Ltd experienced a notable intraday decline on 1 Feb 2026, touching a low of Rs 1,078, reflecting a 4.93% drop from its previous close. The stock underperformed its FMCG sector peers and the broader market, pressured by a sharp reversal in the Sensex and persistent downward momentum across key moving averages.

Tata Consumer Products Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 15 Sep 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 31 January 2026, providing investors with an up-to-date view of the company’s fundamentals, returns, and market standing.

Tata Consumer Products Ltd, a prominent FMCG large-cap, has witnessed significant put option trading ahead of the 24 February 2026 expiry, signalling increased bearish positioning and hedging activity among investors. The surge in put contracts at the ₹1,100 strike price reflects growing caution despite the stock’s recent technical positioning and sector dynamics.

Tata Consumer Products Ltd experienced a notable decline today, touching an intraday low of Rs 1,126.6, reflecting a 5.16% drop from previous levels. The stock underperformed its sector and the broader market, facing significant price pressure amid heightened volatility and mixed moving average signals.

Tata Consumer Products Ltd., India's prominent fast-moving consumer goods company with a market capitalisation of ₹1,15,282 crores, reported mixed results for the quarter ended December 2025 (Q3 FY26). Whilst the company achieved its highest-ever quarterly net sales of ₹5,112.00 crores, consolidated net profit declined sequentially by 4.91% to ₹384.61 crores, raising concerns about profitability momentum despite robust top-line expansion.

Tata Consumer Products Ltd demonstrated robust intraday performance on 27 Jan 2026, surging to an intraday high of ₹1200, marking a 4.05% increase from its previous close. This strong upward movement outpaced the broader Sensex gain of 0.59%, reflecting notable trading momentum within the FMCG sector.

Tata Consumer Products Ltd has witnessed a significant surge in open interest (OI) in its derivatives segment, signalling heightened market activity and shifting investor sentiment. The stock’s open interest jumped by 18.26% to 38,276 contracts from 32,367, accompanied by robust volume and a near 2% gain in the underlying share price, suggesting a potential directional bet by traders amid positive fundamentals and technical momentum.

Tata Consumer Products Ltd (TATACONSUM) has witnessed a notable 12.9% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. This surge accompanies a steady price performance close to its 52-week high, reflecting growing confidence in the FMCG heavyweight amid broader sectoral gains.

Tata Consumer Products Ltd has experienced a nuanced shift in its technical momentum, moving from a bullish to a mildly bullish stance as of late January 2026. Despite a recent downgrade in daily price performance, the stock’s monthly indicators suggest underlying strength, reflecting a complex interplay of technical signals that investors should carefully analyse.

Tata Consumer Products Ltd has exhibited a notable shift in its technical momentum, moving from a mildly bullish stance to a more confident bullish trend. This transition is underpinned by a combination of moving average crossovers, MACD signals, and volume-based indicators, suggesting a strengthening price momentum that investors should closely monitor amid a mixed macroeconomic backdrop.