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 revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 1.53900
forwardPE 57.20414
debtToEquity 11.86900
earningsGrowth 0.08200
revenueGrowth 0.17800
grossMargins 0.40376
operatingMargins 0.10441
trailingEps 13.78000
forwardEps 14.94000

Tata Consumer Products Limited's current ratio of 1.539 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects Tata Consumer Products Limited's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
TATACONSUM's forward PE ratio is too high, raising concerns that future price increases may be restricted and a correction could be imminent. It's essential to weigh this parameter carefully in conjunction with other fundamentals to get a clearer picture of the stock's valuation.
Tata Consumer Products Limited's low Debt-to-Equity ratio means it is not excessively leveraged, implying a reduced financial risk profile. This suggests Tata Consumer Products Limited maintains a well-balanced financial structure, with more emphasis on equity than debt, ensuring greater flexibility and long-term stability.
TATACONSUM's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for TATACONSUM
Price projections for TATACONSUM

Over time, TATACONSUM's price projections have been revised higher, signaling growing confidence in the company's future. This upward trend suggests analysts anticipate strong performance and increased market value for TATACONSUM.

Insider Transactions:

Insider Transactions for TATACONSUM
Insider Transactions for TATACONSUM


9 separate sales of Tata Consumer Products Limited shares were executed, with the market price hovering at 1093.4722086588542.1 buy transactions of TATACONSUM stock were completed, with market price at 909.3499755859375.With more selling than buying at TATACONSUM's current price levels, there is a risk of further price decline. If this trend continues, it may suggest investor pessimism, leading to a continued downward trajectory for the stock.

Recommendation changes over time:

Recommendations trend for TATACONSUM
Recommendations trend for TATACONSUM


Analysts have maintained a buy bias for TATACONSUM, which could prompt investors to consider the stock as a viable investment. With this positive outlook, TATACONSUM is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.