Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Packaged Foods

Tata Consumer Products Limited, together with its subsidiaries, produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee products, salt, mineral water, food ingredients, sweeteners, ready to cook and ready to eat options, breakfast cereals, snacks, mini meals, pulses, spices, sauces, chutney, pasta masala, ginger garlic paste, and dry fruits. It also offers health supplements; plant-based meat variants, including nuggets, burger patty, awadhi seekh kebab, and spicy fingers; honey and preserves; Chinese food products; glucose-based ready-to-serve drink; juices; and instant beverages. The company offers its products primarily under the Tata Tea, Tetley, 1868 by Tata Tea, Organic India, Tata Coffee Grand, Tata Coffee Gold, Tata Coffee Quick Filter, Sonnets by Tata Coffee, Tata Salt, Tata Sampann, Smith & Jones, Tata Sampann Yumside, Tata Soulfull, Himalayan honey and preserves, Ching's Secret, Tata Simply Better, Tata GoFit, Himalayan water, Tata Copper+, Tata Gluco+, Tata Fruski, Good Earth, Teapigs, Eight O'Clock, Tata Raasa, Joyfull Millets, Ching's Secret, Vitax, Laager, and Tea4Kidz 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.

Revenue projections:

Revenue projections for TATACONSUM
Revenue projections for TATACONSUM

Investors may be wary of TATACONSUM as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 1.539000
forwardPE 55.767445
debtToEquity 11.869000
earningsGrowth 0.082000
revenueGrowth 0.178000
grossMargins 0.403760
operatingMargins 0.104410
trailingEps 13.730000
forwardEps 20.684110

TATACONSUM's current ratio, being 1.539, means the company is well-positioned to meet its short-term debt obligations. This reflects TATACONSUM's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
TATACONSUM's elevated forward PE ratio suggests limited upside potential and a risk of price correction. Investors must scrutinize this metric closely, ensuring it aligns with other fundamental indicators before making any decisions.
TATACONSUM's low Debt-to-Equity ratio highlights its minimal reliance on debt, showing that the company is not over-leveraged. This contributes to lower financial risk and greater stability, giving TATACONSUM a stronger position in managing its financial obligations.
TATACONSUM's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that TATACONSUM's financial performance will improve in the current financial year.

Price projections:

Price projections for TATACONSUM
Price projections for TATACONSUM

The steady upward revision of Tata Consumer Products Limited's price projections indicates growing confidence in the company's performance. Analysts are becoming increasingly optimistic about Tata Consumer Products Limited's future prospects and potential for growth.

Insider Transactions:

Insider Transactions for TATACONSUM
Insider Transactions for TATACONSUM


There were 9 TATACONSUM sales transactions, at market price of 1093.4722086588542.1 separate purchases of Tata Consumer Products Limited stock were made, while market price was at 1177.699951171875 per share.Tata Consumer Products Limited's current price levels are experiencing more selling than buying, which may suggest further declines. If the trend persists, it could lead to a continued downward trajectory as investors lose confidence in the stock's future performance.

Recommendation changes over time:

Recommendations trend for TATACONSUM
Recommendations trend for TATACONSUM


The recent buy bias for TATACONSUM from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see TATACONSUM as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.