Tata Consumer Products Ltd (TATACONSUM) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↓

-0.70%

Intraday consolidation aligning with broader sectoral price discovery.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 20.1%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 7.4%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 11 Nov 2026

50-Day DMA ● Overlay

₹1,047.31

200-Day DMA ● Overlay

₹971.34

14-Day RSI ● Overlay

49.6 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹95,956 Cr

Large cap

Stock P/E (TTM) Valuation

58.2x

Price / EPS

Book Value (₹) Assets

₹220.0

P/B: 4.4x

ROE (%) Quality

7.4%

Net Profit / Equity

ROCE (%) Efficiency

9.2%

EBIT / Capital

Dividend Yield Yield

1.03%

Face Value: ₹10

Debt / Equity Solvency

0.13x

Manageable

EPS (TTM) Per Share

₹16.66

Trailing 12M

OPM (%) Spread

14.0%

EBITDA Margin

Free Cash Flow Cash

₹2,016 Cr

CFO - Capex

About Tata Consumer Products Ltd

Tata Consumer Products Ltd (TATACONSUM) is an Indian publicly listed company operating in the Fast Moving Consumer Goods sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 10.1% × Turnover: 0.85x × Leverage: 1.13x = ROE: 7.35%

✓ Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.13.
• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Company has generated a modest return on equity (ROE of 7.4%).
• Commanding an elevated valuation multiple with P/E at 58.2x.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹20,860 Cr

Latest PAT

₹1,642 Cr

EPS (TTM)

₹16.66

OPM %

14.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹3,741 Cr	₹3,734 Cr	₹3,804 Cr	₹3,927 Cr	₹4,352 Cr	₹4,214 Cr	₹4,444 Cr	₹4,608 Cr	₹4,779 Cr	₹4,966 Cr	₹5,112 Cr	₹5,434 Cr	₹5,349 Cr
Operating Profit (EBITDA)	₹545.00 Cr	₹537.00 Cr	₹572.00 Cr	₹630.00 Cr	₹667.00 Cr	₹626.00 Cr	₹565.00 Cr	₹621.00 Cr	₹607.00 Cr	₹672.00 Cr	₹721.00 Cr	₹792.00 Cr	₹724.00 Cr
OPM %	15.0%	14.0%	15.0%	16.0%	15.0%	15.0%	13.0%	13.0%	13.0%	14.0%	14.0%	15.0%	14.0%
Interest Expense	₹26.00 Cr	₹28.00 Cr	₹33.00 Cr	₹43.00 Cr	₹94.00 Cr	₹99.00 Cr	₹58.00 Cr	₹40.00 Cr	₹34.00 Cr	₹33.00 Cr	₹32.00 Cr	₹38.00 Cr	₹39.00 Cr
Depreciation	₹82.00 Cr	₹94.00 Cr	₹86.00 Cr	₹116.00 Cr	₹148.00 Cr	₹149.00 Cr	₹150.00 Cr	₹153.00 Cr	₹149.00 Cr	₹153.00 Cr	₹159.00 Cr	₹165.00 Cr	₹165.00 Cr
Profit before Tax (PBT)	₹489.00 Cr	₹491.00 Cr	₹422.00 Cr	₹294.00 Cr	₹448.00 Cr	₹397.00 Cr	₹402.00 Cr	₹530.00 Cr	₹465.00 Cr	₹523.00 Cr	₹540.00 Cr	₹644.00 Cr	₹592.00 Cr
Net Profit (PAT)	₹338.00 Cr	₹364.00 Cr	₹302.00 Cr	₹212.00 Cr	₹289.00 Cr	₹367.00 Cr	₹282.00 Cr	₹349.00 Cr	₹332.00 Cr	₹407.00 Cr	₹385.00 Cr	₹424.00 Cr	₹427.00 Cr
EPS in ₹	₹3.28	₹3.51	₹2.89	₹2.19	₹2.93	₹3.68	₹2.82	₹3.49	₹3.38	₹4.09	₹3.89	₹4.24	₹4.31

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹7,993 Cr	₹6,637 Cr	₹6,780 Cr	₹6,815 Cr	₹7,252 Cr	₹9,637 Cr	₹11,602 Cr	₹12,425 Cr	₹13,783 Cr	₹15,206 Cr	₹17,618 Cr	₹20,290 Cr	₹20,860 Cr
Expenses	₹7,201 Cr	₹6,271 Cr	₹5,988 Cr	₹5,976 Cr	₹6,466 Cr	₹8,345 Cr	₹10,058 Cr	₹10,707 Cr	₹11,927 Cr	₹12,922 Cr	₹15,139 Cr	₹17,499 Cr	₹17,951 Cr
Operating Profit	₹792.00 Cr	₹366.00 Cr	₹791.00 Cr	₹839.00 Cr	₹786.00 Cr	₹1,292 Cr	₹1,544 Cr	₹1,719 Cr	₹1,856 Cr	₹2,284 Cr	₹2,479 Cr	₹2,792 Cr	₹2,909 Cr
OPM %	10%	6%	12%	12%	11%	13%	13%	14%	13%	15%	14%	14%	14%
Interest	₹82.00 Cr	₹117.00 Cr	₹92.00 Cr	₹43.00 Cr	₹52.00 Cr	₹78.00 Cr	₹69.00 Cr	₹73.00 Cr	₹87.00 Cr	₹130.00 Cr	₹290.00 Cr	₹137.00 Cr	₹142.00 Cr
Depreciation	₹133.00 Cr	₹117.00 Cr	₹126.00 Cr	₹116.00 Cr	₹123.00 Cr	₹242.00 Cr	₹255.00 Cr	₹278.00 Cr	₹304.00 Cr	₹377.00 Cr	₹601.00 Cr	₹627.00 Cr	₹643.00 Cr
Profit before Tax	₹500.00 Cr	₹170.00 Cr	₹662.00 Cr	₹753.00 Cr	₹735.00 Cr	₹809.00 Cr	₹1,311 Cr	₹1,456 Cr	₹1,794 Cr	₹1,696 Cr	₹1,777 Cr	₹2,173 Cr	₹2,300 Cr
Net Profit	₹273.00 Cr	-₹37.00 Cr	₹455.00 Cr	₹556.00 Cr	₹457.00 Cr	₹460.00 Cr	₹930.00 Cr	₹1,015 Cr	₹1,320 Cr	₹1,215 Cr	₹1,287 Cr	₹1,547 Cr	₹1,642 Cr
EPS in Rs	3.86	-0.08	5.94	7.56	6.23	4.80	8.95	9.78	12.48	11.63	12.92	15.59	16.53

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹62.00 Cr	₹63.00 Cr	₹63.00 Cr	₹63.00 Cr	₹63.00 Cr	₹92.00 Cr	₹92.00 Cr	₹92.00 Cr	₹93.00 Cr	₹95.00 Cr	₹99.00 Cr	₹99.00 Cr
Reserves & Surplus	₹5,431 Cr	₹6,184 Cr	₹6,202 Cr	₹6,968 Cr	₹7,269 Cr	₹13,723 Cr	₹14,442 Cr	₹15,050 Cr	₹16,184 Cr	₹15,962 Cr	₹19,902 Cr	₹21,689 Cr
Borrowings (Debt)	₹1,324 Cr	₹1,354 Cr	₹787.00 Cr	₹1,068 Cr	₹1,141 Cr	₹1,586 Cr	₹1,634 Cr	₹1,412 Cr	₹1,600 Cr	₹3,477 Cr	₹2,393 Cr	₹2,820 Cr
Total Liabilities	₹9,458 Cr	₹9,895 Cr	₹9,551 Cr	₹10,461 Cr	₹10,881 Cr	₹18,473 Cr	₹20,218 Cr	₹21,075 Cr	₹22,762 Cr	₹27,879 Cr	₹31,831 Cr	₹34,279 Cr
Fixed Assets	₹4,922 Cr	₹4,662 Cr	₹4,573 Cr	₹4,798 Cr	₹4,913 Cr	₹11,656 Cr	₹12,023 Cr	₹12,599 Cr	₹13,070 Cr	₹19,358 Cr	₹21,477 Cr	₹22,019 Cr
Total Assets	₹9,458 Cr	₹9,895 Cr	₹9,551 Cr	₹10,461 Cr	₹10,881 Cr	₹18,473 Cr	₹20,218 Cr	₹21,075 Cr	₹22,762 Cr	₹27,879 Cr	₹31,831 Cr	₹34,279 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹418.00 Cr	₹116.00 Cr	₹741.00 Cr	₹356.00 Cr	₹210.00 Cr	₹1,082 Cr	₹1,656 Cr	₹1,516 Cr	₹1,461 Cr	₹1,937 Cr	₹2,057 Cr	₹2,422 Cr
Cash from Investing (CFI)	-₹207.00 Cr	₹145.00 Cr	₹145.00 Cr	-₹31.00 Cr	₹53.00 Cr	-₹622.00 Cr	-₹346.00 Cr	-₹1,317 Cr	-₹834.00 Cr	-₹1,911 Cr	-₹2,303 Cr	-₹1,311 Cr
Cash from Financing (CFF)	-₹392.00 Cr	-₹282.00 Cr	-₹816.00 Cr	-₹30.00 Cr	-₹224.00 Cr	-₹308.00 Cr	-₹426.00 Cr	-₹995.00 Cr	-₹714.00 Cr	₹256.00 Cr	₹453.00 Cr	-₹1,075 Cr
Free Cash Flow (FCF)	₹239.00 Cr	-₹30.00 Cr	₹609.00 Cr	₹6.00 Cr	-₹47.00 Cr	₹931.00 Cr	₹1,477 Cr	₹1,270 Cr	₹1,321 Cr	₹1,626 Cr	₹1,643 Cr	₹2,016 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	28	33	32	35	34	35	24	25	21	22	18	21
Inventory Days	176	164	168	143	146	115	132	132	144	140	152	125
Cash Conversion Cycle (Days)	122	128	114	108	120	87	61	45	40	25	22	8
ROCE %	9%	4%	9%	9%	8%	9%	8%	9%	9%	11%	9%	9%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹254.44 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,085.30

DCF Fair Value

₹254.44

Graham Number

₹287.17

Margin of Safety

-75.2%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹254.44

Premium / Overvalued (Margin: -75.2%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹248	₹245	₹243	₹241
10%	₹252	₹250	₹248	₹245
12%	₹257	₹254	₹252	₹250
14%	₹261	₹259	₹257	₹254

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹254	Fairly Valued
Benjamin Graham Number	₹287	Market Priced
Historical Sector P/E	₹367	Premium
EV / EBITDA Multiplier	₹1,140	In-Line
Free Cash Flow Yield Model	₹1,064	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 5/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

5 / 9 Pass

Altman Z-Score

5.1 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.13x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 14.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

33.83%

FIIs (Foreign)

20.08%

DIIs (Domestic)

24.99%

Government

0.15%

Public / Retail

21.06%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	34.42%	34.42%	33.55%	33.55%	33.84%	33.84%	33.84%	33.84%	33.84%	33.84%	33.83%	33.83%
+ FIIs (Foreign Portfolio)	25.27%	25.62%	25.46%	24.12%	24.35%	23.23%	21.54%	21.96%	22.06%	21.18%	20.79%	20.08%
+ DIIs (Mutual Funds / Insurance)	16.87%	17.06%	17.39%	18.69%	18.73%	19.47%	21.96%	22.02%	22.20%	23.46%	24.18%	24.99%
+ Public (Retail & HNIs)	23.43%	22.90%	23.58%	23.62%	23.06%	23.43%	22.66%	22.15%	21.89%	21.48%	21.16%	21.06%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Fast Moving Consumer Goods.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

TATACONSUM Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

TATACONSUM Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

TATACONSUM Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹1,389.18

Accelerated market share capture in Fast Moving Consumer Goods, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,215.54

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 58x P/E.

🐻 Bear Case (15%) -12.0%

₹955.06

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Fast Moving Consumer Goods)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 21:44 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Tata Consumer Products Ltd (TATACONSUM)	Target Stock	₹1,085.30	-0.70%	58.2x	7.4%	9.2%	0.13	₹95,956 Cr
Hindustan Unilever Ltd (HINDUNILVR)	Household & Personal Care	₹1,974.00	-2.39%	38.2x	31.0%	28.4%	0.03	₹4.31 Lakh Cr
ITC Ltd (ITC)	Cigarettes, FMCG Foods, Hotels & Paper	₹284.05	-0.33%	16.2x	29.3%	38.9%	0.03	₹3.21 Lakh Cr
Nestle India Ltd (NESTLEIND)	Packaged Foods & Nutrition	₹1,260.90	-2.10%	68.3x	74.2%	85.3%	0.09	₹2.53 Lakh Cr
Varun Beverages Ltd (VBL)	Sector Peer	₹435.00	+0.31%	44.0x	16.2%	19.7%	0.13	₹1.49 Lakh Cr
Britannia Industries Ltd (BRITANNIA)	Bakery & Dairy Products	₹4,796.90	-0.48%	44.2x	53.5%	56.0%	0.27	₹1.15 Lakh Cr
Marico Ltd (MARICO)	Sector Peer	₹902.00	-2.49%	54.2x	42.8%	47.0%	0.13	₹1.02 Lakh Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	21:44:40 IST	✓ Live Sync
Financial Statements (10Y)	Tata Consumer Products Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	12 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	12 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	12 Nov 2026	✓ Deterministic

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TickerPulse Academy

Tata Consumer Products Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Tata Consumer Products Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Fast Moving Consumer Goods)

Metric Explainer

Stock DNA Methodology

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