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Tata Consumer Products Ltd

TATACONSUM | NSE

1,142.00

INR

21.60

1.93%

TATACONSUM | NSE
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About Tata Consumer Products Ltd

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

21/04/2026

Close

1,142.00

Open

1,125.00

High

1,145.60

Low

1,120.50

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
23.3
Sharpe
0.03
Luna's Score
72/100
Recommendation
Buy

Luna says (TATACONSUM | NSE)

What's Working

Positive Momentum

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

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

9.5%

1 month

23.3%

3 months

24.8%

6 months

21.6%

Returns

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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

1,118.12B

MarketCap(USD)

11.96B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

111.00

Range1M

138.40

Range3M

196.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

1.22B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hatsun Agro Product LimitedHATSUNPackaged Foods982.3219.34B0.87%81.29171.62%
Avanti Feeds LtdAVANTIFEEDPackaged Foods1463199.33B-2.69%22.270.70%
Patanjali Foods LimitedPATANJALIPackaged Foods468.1166.66B1.84%66.9210.28%
Bikaji Foods International LimitedBIKAJIPackaged Foods662.55166.29B1.29%80.9313.65%
CCL Products (India) LimitedCCLPackaged Foods1113.1151.62B2.50%33.0096.92%
LT Foods LimitedLTFOODSPackaged Foods420.5146.02B1.17%23.8627.21%
The Bombay Burmah Trading Corporation LimitedBBTCPackaged Foods1528.1106.74B1.14%17.6046.22%
Manorama Industries LimitedMANORAMAPackaged Foods1447.785.44B4.60%131.95102.78%
KRBL LimitedKRBLPackaged Foods352.5580.11B2.01%13.8411.21%
Gujarat Ambuja Exports LimitedGAELPackaged Foods156.1872.45B6.44%17.857.12%
  • 1

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Allied Blenders & Distillers LtdABDLIN565.15164.66B-1.44%3.45K
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  • 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)24.7745.35Lower Risk
Debt to Equity0.220.63Cheaper
Debt to Assets0.120.31Cheaper
Market Cap1,118.12B188.88BMarket Leader
  • 1

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