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

With Tata Consumer Products Limited's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 1.53600
forwardPE 53.97381
debtToEquity 11.18600
earningsGrowth 0.53100
revenueGrowth 0.17300
grossMargins 0.42848
operatingMargins 0.10153
trailingEps 13.05000
forwardEps 14.94000

Tata Consumer Products Limited's current ratio of 1.536 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as Tata Consumer Products Limited can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
TATACONSUM's high forward PE suggests the stock may be overvalued, potentially limiting future price gains and increasing the risk of a price correction. Investors should consider this metric carefully alongside other fundamentals to assess the stock's true value and growth potential.
TATACONSUM's low Debt-to-Equity ratio indicates that the company isn't heavily dependent on debt financing. This lower leverage reduces financial risk and enhances stability, showing that TATACONSUM is well-positioned to manage its obligations without the burden of excessive debt.
With positive earnings and revenue growth, TATACONSUM is on a path to expand its business. This strong financial performance suggests the company will continue to grow, as increasing profits and revenue highlight a healthy outlook.
TATACONSUM's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for TATACONSUM's financial growth.

Price projections:

Price projections for TATACONSUM
Price projections for TATACONSUM

TATACONSUM's price projections have gradually increased over time, indicating that analysts are becoming more optimistic about the company's prospects. This suggests confidence in TATACONSUM's ability to achieve future growth.

Insider Transactions:

Insider Transactions for TATACONSUM
Insider Transactions for TATACONSUM


2 sales transactions of TATACONSUM were conducted, with market price at 1032.0.Tata Consumer Products Limited had 2 buy transactions, with market price at 1049.0 per share.More recent purchases than sales at current price levels for TATACONSUM could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for TATACONSUM
Recommendations trend for TATACONSUM


Analysts' recent buy bias toward TATACONSUM suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see TATACONSUM as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.