Tata Consumer

Why is Tata Consumer Products Ltd falling/rising?

As of 01-Sep, Tata Consumer Products Ltd's stock price is declining at 1,027.00, down 1.11% and underperforming against the Sensex. The stock is trading below key moving averages and is close to its 52-week low, indicating a bearish trend amid high valuation metrics and recent price declines.

As of 01-Sep, Tata Consumer Products Ltd is experiencing a decline in its stock price, currently at 1,027.00, which reflects a change of -11.5 (-1.11%). The stock has been underperforming, with a consecutive fall over the last five days, resulting in a total decrease of -2.94% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>In terms of performance relative to the market, Tata Consumer has also underperformed against the Sensex, which has seen a smaller decline of -0.92% over the past week. The stock is close to its 52-week low, being only 1.93% away from the low of Rs 1007.2. Furthermore, while there has been a rise in investor participation, with delivery volume increasing by 103.4% against the 5-day average, this has not translated into positive price movement.<BR><BR>The company's financial metrics also suggest challenges. Despite a healthy long-term growth in net sales at an annual rate of 11.89%, the stock's return on equity (ROE) is relatively low at 7.1, and it has a high price-to-book value of 4.7, indicating an expensive valuation. Over the past year, the stock has generated a return of -4.51%, even as profits have risen by 25.3%, leading to a PEG ratio of 2.4, which suggests that the stock may be overvalued compared to its growth prospects.<BR><BR>Overall, the combination of recent price declines, underperformance relative to benchmarks, and high valuation metrics contribute to the current downward trend in Tata Consumer Products Ltd's stock price.

Which are the latest news on Tata Consumer?

Who are in the management team of Tata Consumer?

The management team of Tata Consumer includes Chairman N Chandrasekaran, Managing Director & CEO Sunil A D'Souza, Executive Director & CFO L Krishnakumar, and Executive Director & COO Ajit Krishnakumar, along with several non-executive and independent directors. Together, they guide the company's strategy and operations.

The management team of Tata Consumer includes the following key members:<BR><BR>1. **N Chandrasekaran** - Chairman (Non-Executive)<BR>2. **L Krishnakumar** - Executive Director & CFO<BR>3. **Sunil A D'Souza** - Managing Director & CEO<BR>4. **Ajit Krishnakumar** - Executive Director & COO<BR>5. **Neelabja Chakrabarty** - Company Secretary & Compliance Officer<BR><BR>Additionally, there are several non-executive and independent directors on the board:<BR><BR>- **Siraj Azmat Chaudhry** - Non-Executive & Independent Director<BR>- **Bharat Puri** - Non-Executive & Independent Director<BR>- **Shikha Sharma** - Non-Executive & Independent Director<BR>- **K P Krishnan** - Independent Director<BR>- **David Crean** - Independent Director<BR>- **P B Balaji** - Non-Executive & Non-Independent Director<BR><BR>This team plays a crucial role in guiding the company’s strategy and operations.

What does Tata Consumer do?

Tata Consumer Products Ltd is a large-cap FMCG company that specializes in beverages and food products, originally founded as Tata Tea Limited in 1962. As of June 2026, it reported net sales of ₹5,349 Cr and a net profit of ₹427 Cr.

Overview:<BR>Tata Consumer Products Ltd operates in the FMCG industry and is categorized as a Large Cap company.<BR><BR>History:<BR>The company was incorporated in 1962 as 'Tata Tea Limited', later changing its name to Tata Global Beverages Limited on July 2, 2010, and finally to Tata Consumer Products Limited on February 10, 2020. The latest reported quarter for net sales and profit is June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 5,349 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 427 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 101,908 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 62.00<BR>- Industry P/E: 51<BR>- Dividend Yield: 0.96%<BR>- Debt Equity: -0.07<BR>- Return on Equity: 7.15%<BR>- Price to Book: 4.73<BR><BR>Contact Details:<BR>- Address: 1 Bishop Lefroy Road, Kolkata, West Bengal: 700020<BR>- Phone: 91-033-22813709/3779/3891/3988<BR>- Email: investor.relations@tataconsumer.com<BR>- Website: http://www.tataconsumer.com

Who are the peers of the Tata Consumer?

Tata Consumer's peers include Hind. Unilever, ITC, Nestle India, Britannia Inds., Godrej Consumer, Dabur India, Colgate-Palmoliv, Cupid, Godfrey Phillips, and P&G Hygiene. In terms of management risk, Tata Consumer has an average rating, with good growth prospects, while its 1-year return is -2.47%, better than ITC's -37.46% but worse than Cupid's 713.83%.

Peers: The peers of Tata Consumer are Hind. Unilever, ITC, Nestle India, Britannia Inds., Godrej Consumer, Dabur India, Colgate-Palmoliv, Cupid, Godfrey Phillips, and P&G Hygiene.<BR><BR>Quality Snapshot: Excellent management risk is observed at Hind. Unilever, ITC, Nestle India, Britannia Inds., Colgate-Palmoliv, and Godfrey Phillips, while Good management risk is found at Godrej Consumer and Dabur India. Average management risk is present at Tata Consumer and Cupid. In terms of growth, Good growth is noted at Nestle India and Tata Consumer, while Below Average growth is seen at Hind. Unilever, ITC, Britannia Inds., Godrej Consumer, Dabur India, and Colgate-Palmoliv, and the rest. Excellent capital structure is common among all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Cupid at 713.83%, while the lowest is ITC at -37.46%. Tata Consumer's own 1-year return is -2.47%, which is significantly better than ITC but worse than Cupid. Additionally, several peers, including Godrej Consumer, Dabur India, Colgate-Palmoliv, Godfrey Phillips, and P&G Hygiene, have negative six-month returns.

How big is Tata Consumer?

As of 31st August, Tata Consumer Products Ltd has a market capitalization of 101,908.00 Cr, with recent net sales of 20,860.40 Cr and a net profit of 1,635.13 Cr.

As of 31st August, Tata Consumer Products Ltd has a market capitalization of 101,908.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Tata Consumer reported Net Sales of 20,860.40 Cr and a Net Profit of 1,635.13 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 21,787.53 Cr and Total Assets valued at 34,278.74 Cr.

Are Tata Consumer Products Ltd latest results good or bad?

Tata Consumer Products Ltd's latest results show strong year-on-year growth in net sales and profit, but a sequential decline in revenue and compressed operating margins raise concerns about near-term profitability and operational efficiency. Investors should weigh these mixed signals when assessing the company's performance.

Tata Consumer Products Ltd's latest results present a mixed picture. On one hand, the company reported impressive year-on-year growth in net sales, reaching ₹5,348.88 crores, which is an 11.93% increase compared to the same quarter last year. Additionally, net profit for the quarter was ₹426.98 crores, reflecting a significant year-on-year growth of 27.78%.<BR><BR>However, there are notable concerns. The company experienced a sequential decline in revenue of 1.56% compared to the previous quarter, indicating potential challenges in maintaining sales momentum. Furthermore, operating margins have compressed to 13.54%, down from 14.58% in the prior quarter, signaling cost pressures and competitive challenges within the FMCG sector.<BR><BR>Overall, while the year-on-year growth figures are encouraging, the sequential revenue decline and margin compression raise questions about the company's near-term profitability and operational efficiency. Investors may need to consider these mixed signals when evaluating the company's performance.

Should I buy, sell or hold Tata Consumer Products Ltd?

Is Tata Consumer technically bullish or bearish?

As of December 3, 2025, Tata Consumer's technical trend is mildly bullish, supported by positive MACD and Bollinger Bands, despite mixed signals from KST and no clear trends from Dow Theory and RSI.

As of 3 December 2025, the technical trend for Tata Consumer has changed from bullish to mildly bullish. The weekly MACD remains bullish, supporting a positive outlook, while the monthly MACD is also bullish, indicating strength over a longer time frame. The Bollinger Bands show a mildly bullish stance on both weekly and monthly charts, suggesting some upward momentum. Daily moving averages are mildly bullish, reinforcing the short-term positive sentiment. However, the KST indicates a mixed view with weekly bullishness and monthly mildly bearishness, and both the Dow Theory and RSI show no clear trend signals. Overall, the current technical stance is mildly bullish, driven primarily by the MACD and Bollinger Bands.

How has been the historical performance of Tata Consumer?

Tata Consumer has shown consistent growth in net sales and profits, with net sales increasing from INR 7,251.50 crore in March 2019 to INR 17,618.30 crore in March 2025, and profit after tax rising from INR 473.83 crore to INR 1,380.31 crore over the same period, despite some fluctuations in profit margins. The company's total assets and cash flow from operating activities have also improved significantly.

Answer:<BR>The historical performance of Tata Consumer shows a consistent growth trajectory in net sales and profit metrics over the years.<BR><BR>Breakdown:<BR>Tata Consumer's net sales have steadily increased from INR 7,251.50 crore in March 2019 to INR 17,618.30 crore in March 2025, reflecting a robust growth trend. The total operating income has followed a similar pattern, rising from INR 7,251.50 crore in March 2019 to INR 17,618.30 crore in March 2025. The operating profit (PBDIT) has also shown significant improvement, climbing from INR 943.04 crore in March 2019 to INR 2,672.60 crore in March 2025. However, the operating profit margin has fluctuated, peaking at 15.02% in March 2024 before slightly declining to 14.07% in March 2025. Profit after tax has increased from INR 473.83 crore in March 2019 to INR 1,380.31 crore in March 2025, although the PAT margin has decreased from 9.77% in March 2023 to 7.83% in March 2025. The company's total assets have grown from INR 18,473.04 crore in March 2020 to INR 31,830.62 crore in March 2025, while total liabilities have also increased, reflecting a rise from INR 18,473.04 crore to INR 31,830.62 crore over the same period. Cash flow from operating activities has improved, reaching INR 2,056.00 crore in March 2025, contributing to a closing cash balance of INR 1,377.00 crore. Overall, Tata Consumer has demonstrated strong growth in sales and profits, alongside an expanding asset base, despite some fluctuations in profit margins.

Who are the top shareholders of the Tata Consumer?

The top shareholders of Tata Consumer include Tata Sons Private Limited with 28.69%, foreign institutional investors at 21.54%, and mutual funds holding 9.55%. The Life Insurance Corporation of India is the largest public shareholder with 8.48%, while individual investors own 18.27% of the shares.

The top shareholders of Tata Consumer include several key players. The largest shareholder is Tata Sons Private Limited, which holds 28.69% of the shares. Following that, foreign institutional investors (FIIs) collectively own 21.54%, while mutual funds are represented by 60 schemes, holding 9.55%. The highest public shareholder is the Life Insurance Corporation of India, with an ownership stake of 8.48%. Additionally, individual investors hold 18.27% of the company's shares. Overall, the majority of the shares are held by promoters, and there are no pledged promoter holdings.

When is the next results date for Tata Consumer?

The next results date for Tata Consumer is 23 July 2025.

The next results date for Tata Consumer is scheduled for 23 July 2025.

Is Tata Consumer overvalued or undervalued?

As of April 22, 2025, Tata Consumer is considered very expensive with a PE ratio of 85.98, significantly higher than its peers like CCL Products and Vintage Coffee, and despite a year-to-date return of 22.12%, it has underperformed the Sensex's 5.61% return.

As of 22 April 2025, Tata Consumer's valuation grade has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently overvalued, with a PE ratio of 85.98, a Price to Book Value of 5.52, and an EV to EBITDA ratio of 44.27. These ratios suggest that Tata Consumer is trading at a premium compared to its peers.<BR><BR>In comparison, CCL Products, which is rated attractive, has a PE ratio of 37.63, while Vintage Coffee, rated very attractive, has a PE ratio of 37.6. This stark contrast highlights Tata Consumer's elevated valuation relative to its industry peers. Additionally, while Tata Consumer has shown a year-to-date return of 22.12%, it has underperformed the Sensex's return of 5.61% over the same period, further reinforcing the notion of overvaluation.

Has Tata Consumer declared dividend?

Yes, Tata Consumer Products Ltd has declared an 825% dividend, amounting to ₹8.25 per share, with an ex-date of May 29, 2025. The company has shown strong total returns over various periods, particularly in the long term.

Tata Consumer Products Ltd has declared an 825% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 825%<BR>- Amount per share: 8.25<BR>- Ex-date: May 29, 2025<BR><BR>Dividend Yield: 0.74%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 14.24%, the dividend return was 0.88%, resulting in a total return of 15.12%.<BR><BR>Over the past year, the price return was -1.14%, the dividend return was 0.74%, leading to a total return of -0.4%.<BR><BR>In the 2-year period, the price return was 42.41%, with a dividend return of 1.89%, culminating in a total return of 44.3%.<BR><BR>For the 3-year period, the price return stood at 47.69%, the dividend return was 3.49%, resulting in a total return of 51.18%.<BR><BR>In the last 4 years, the price return was 64.18%, the dividend return was 4.03%, leading to a total return of 68.21%.<BR><BR>Finally, over the past 5 years, the price return was 196.81%, with a dividend return of 8.94%, resulting in a total return of 205.75%.<BR><BR>Overall, Tata Consumer Products Ltd has declared a significant dividend, and the total returns over various periods indicate strong performance, particularly in the longer term, with substantial price appreciation and consistent dividend contributions.