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Tata Consumer Products Ltd

TATACONSUM | NSE

1,119.10

INR

8.50

0.77%

TATACONSUM | NSE

About Tata Consumer Products Ltd

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/03/2026

Close

1,119.10

Open

1,112.30

High

1,123.70

Low

1,095.80

Tata Consumer Products Limited together with its subsidiaries produces and sells tea coffee and mineral water in India Canada the United States the United Kingdom rest of Europe the Middle East South Africa Australia and internationally. It operates through Branded Business and Non Branded Business segments. The company offers food ingredients and sweeteners salt pulses spices ready-to-drink and ready-to-eat products snacks cereals ready-to-cook products glucose-based drinks dry fruits and other packaged foods. It also engages in the processing and blending of tea including the manufacture of instant tea; trading of coffee and salt products; and wholesale of pulses and spices. The company offers its products primarily under the Tata Tea Tetley Good Earth Teapigs Vitax Eight O'Clock Coffee Tata Coffee Gold Tata Coffee Quick Filter Tata Coffee Grand Sonnets by Tata Coffee Joekels Tata Tea 1868Tata Gluco Plus Tata Fruski Laager Himalayan Tata Salt Tata Soulfull Tata Sampann Tata Sampann Yumside Tata GoFit Tata Coffee Cafe Specials Tata Simply Better Tata Starbucks Tata Copper+ Good Earth Kombucha and Tata Raasa brands. Tata Consumer Products Limited was formerly known as Tata Global Beverages Limited and changed its name to Tata Consumer Products Limited in February 2020. The company was incorporated in 1962 and is headquartered in Mumbai India.

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TATACONSUM | NSE

Risk
18.1
Sharpe
0.34
Luna's Score
72/100
Recommendation
Buy

Luna says (TATACONSUM | NSE)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.0%

1 month

18.1%

3 months

21.6%

6 months

20.7%

Returns

Fundamental Ratios

PE

91.60

Fwd. PE

47.62

Price to book

6.86

Debt to equity

0.22

Debt to assets

0.12

Ent. to EBITDA

48.34

Ent. to rev.

7.06

PEG

-

Other Fundamentals

EBITDA

22.40B

MarketCap

1,095.70B

MarketCap(USD)

11.92B

Div. yield

0.69

Op. margin

11.93

Erngs. growth

-10.60

Rev. growth

16.30

Ret. on equity

7.03

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

89.20

Range1M

89.20

Range3M

143.90

Volumes: Market Activity

Rel. volume

1.50

Price X volume

1.53B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NestlT India LimitedNESTLEINDPackaged Foods1250.91,204.24B0.45%76.2410.31%
Hatsun Agro Product LimitedHATSUNPackaged Foods913.3203.93B1.27%81.29171.62%
Patanjali Foods LimitedPATANJALIPackaged Foods499.8177.94B-0.72%66.9210.28%
Avanti Feeds LtdAVANTIFEEDPackaged Foods1212.2165.16B0.61%22.270.70%
Bikaji Foods International LimitedBIKAJIPackaged Foods630.4158.22B-0.01%80.9313.65%
LT Foods LimitedLTFOODSPackaged Foods430.15149.37B17.03%23.8627.21%
CCL Products (India) LimitedCCLPackaged Foods1029.1140.18B1.98%33.0096.92%
The Bombay Burmah Trading Corporation LimitedBBTCPackaged Foods1627.3113.67B3.68%17.6046.22%
Manorama Industries LimitedMANORAMAPackaged Foods1366.780.66B0.43%131.95102.78%
KRBL LimitedKRBLPackaged Foods333.4575.77B4.04%13.8411.21%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adani Energy Solutions LtdADANIENSOLIN987.91,162.68B2.85%823.91293.24%
Bajaj Housing FinanceBAJAJHFLIN84.63798.70B0.58%75.19
L&T Finance LimitedLTFIN275.5770.11B1.64%18.85326.83%
PTC INDUSTRIES LTDPTCILIN17998269.45B0.18%508.6428.17%
Emcure Pharmaceuticals LtdEMCUREIN1453.4263.68B-0.92%54.29
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
JYOTICNCJYOTICNCIN793188.07B-0.37%123.1222.26%
Netweb Technologies India LimitedNETWEBIN3250.8183.24B-6.09%175.272.26%
Amara Raja Energy & Mobility LimitedARE&MIN805.05147.44B0.52%24.962.30%
Allied Blenders & Distillers LtdABDLIN451.45131.54B0.30%3.45K
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.3429.62Expensive
Ent. to Revenue7.063.48Expensive
PE Ratio91.6044.34Expensive
Price to Book6.867.90Par
Dividend Yield0.690.54Leader
Std. Deviation (3M)21.6045.35Lower Risk
Debt to Equity0.220.63Cheaper
Debt to Assets0.120.31Cheaper
Market Cap1,095.70B188.88BMarket Leader
  • 1

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