Tata Consumer Products Ltd

NSE: TATACONSUM LIVE

Fast Moving Consumer Goods • • ISIN: N/A

₹996.00

▼ 5.00 (-1.75%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹986.00

Today High / Low: ₹1,018.70 / ₹996.00

52W High: ₹1,282.70

Volume: 2,076,253

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 35/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 87/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 5.27:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹996.00

Structural Stop Loss

₹936.74

Max Risk: -5.95%

Technical Target 1

₹1,308.35

Payoff Profile

5.27 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

57 / 100

Moderate

Financial Health

82 / 100

Strong

Profitability & Margins

52 / 100

Subdued

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

46 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹961.14

200-Day DMA: ₹891.42

14-Day RSI: 45.9 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹11,200,000.00L Cr Large_cap Category

P/E Ratio (TTM) 82.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 8.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.15 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.75% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.15.

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 82.5x.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.34

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹226.52

Premium / Overvalued (-77.3%)

Graham Value

₹278.03

DCF Model

₹184.38

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.15x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹11,718.00 Cr	₹12,222.00 Cr	₹12,852.00 Cr	₹13,356.00 Cr
Operating Profit	₹2,097.52 Cr	₹2,236.63 Cr	₹2,403.32 Cr	₹2,551.00 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,678.02 Cr	₹1,789.30 Cr	₹1,922.66 Cr	₹2,040.80 Cr
Net Profit (PAT)	₹1,258.51 Cr	₹1,341.98 Cr	₹1,441.99 Cr	₹1,530.60 Cr
Quarterly EPS (₹)	₹2.81	₹2.93	₹3.08	₹3.20

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 45.9

📈 Key Moving Averages

20 EMA (Short Term)

₹984.05

50 SMA (Medium Term)

₹961.14

100 SMA (Structural)

₹934.25

200 SMA (Long Trend)

₹891.42

🎯 52-Week Range Alignment

Distance from 52W High (₹1,282.70) -22.4%

Distance from 52W Low (₹986.00) +1%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹965.74	₹980.87	₹988.44	₹1,003.57	₹1,011.14	₹1,026.27	₹1,033.84
Camarilla Intraday	—	L4: ₹983.52	L3: ₹989.76	₹996.00	H3: ₹1,002.24	H4: ₹1,008.49	—
Fibonacci	—	61.8%: ₹981.97	38.2%: ₹987.33	₹1,003.57	38.2%: ₹1,004.67	61.8%: ₹1,010.03	—

Sector Peers Comparison (Fast Moving Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
HINDUNILVR — Hindustan Unilever Ltd	₹1,932.00	▼ 0.00 (-0.53%)	₹62,900,000.00L Cr	58.4x	20.8%	Compare →
ITC — ITC Ltd	₹262.30	▼ 0.00 (-1.47%)	₹61,500,000.00L Cr	28.1x	29.5%	Compare →
NESTLEIND — Nestle India Ltd	₹1,372.40	▲ +0.00 (+0.13%)	₹23,900,000.00L Cr	74.5x	108.5%	Compare →
VBL — Varun Beverages Ltd	₹421.95	▲ +0.00 (+1.57%)	₹20,300,000.00L Cr	78.5x	34.5%	Compare →
GODREJCP — Godrej Consumer Products Ltd	₹880.00	▲ +0.00 (+0.80%)	₹14,500,000.00L Cr	78.5x	14.5%	Compare →

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Tata Consumer Products Ltd

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Transparent Business & Valuation Scoring

Interactive Price Performance & Trend

Key Fundamentals & Ratios (Data as of 2026-08-30)

Algorithmic Analysis (Pros & Cons)

Company Strengths (Pros)

Key Limitations & Risks (Cons)

Piotroski F-Score

Altman Z-Score

Intrinsic Fair Value

Quarterly Financial Performance (Consolidated ₹ Cr)

Shareholding Pattern & Institutional Ownership

Technical Levels & Intraday Pivot Matrix

Sector Peers Comparison (Fast Moving Consumer Goods)

About Tata Consumer Products Ltd