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 TATACONSUM'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 1.53600
forwardPE 51.31288
debtToEquity 11.18600
earningsGrowth 0.53100
revenueGrowth 0.17300
grossMargins 0.41864
operatingMargins 0.09836
trailingEps 13.09000
forwardEps 14.94000

TATACONSUM's current ratio being 1.536 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
TATACONSUM's forward PE ratio being too high suggests the stock's future gains could be limited, with a potential for price correction. It's critical to weigh this alongside other key fundamental parameters for a comprehensive assessment.
TATACONSUM's low Debt-to-Equity ratio means the company is not highly leveraged. This suggests a sound financial position with minimal reliance on debt, reducing risk and ensuring greater financial flexibility, making it a more stable option for investors.
With positive growth in both earnings and revenue, Tata Consumer Products Limited is expected to grow its business. These indicators highlight a strong financial outlook, with the company on track for continued expansion and increasing profitability.
TATACONSUM's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that TATACONSUM is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for TATACONSUM
Price projections for TATACONSUM

Price projections for Tata Consumer Products Limited have been revised upward over time, signaling increasing optimism about the company's future. This steady increase reflects a positive outlook for Tata Consumer Products Limited's growth and market performance.

Insider Transactions:

Insider Transactions for TATACONSUM
Insider Transactions for TATACONSUM


6 TATACONSUM transactions were recorded, when the market price was 1083.6999918619792.2 separate purchases of TATACONSUM stock were made, while market price was at 1049.0 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


Analysts are favoring TATACONSUM with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider TATACONSUM as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.