Tata Consumer Products

NSE: TATACONSUM · FMCG

₹1,133.44

▼ -1.44%

SELL

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Tea, coffee, salt and packaged foods company.

Market cap

₹1,57,46,234 Cr

Industry / Sector

FMCG

Segments

Website

Visit ↗

India BeveragesIndia FoodsInternational

B. Fundamental analysis (illustrative)

Revenue growth

+6.97%

Net profit growth

+21.59%

Operating margin

15.52%

EBITDA margin

19.1%

ROE

23.02%

ROCE

20.45%

Debt / Equity

0.35

EPS

₹69.03

Operating cash flow

₹1,06,950 Cr

Working capital

₹73,881 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	6,13,634	6,63,921	7,59,020	8,08,727	9,23,509
EBITDA	1,08,951	1,29,086	1,42,556	1,36,201	1,76,385
Net profit	68,095	80,679	89,098	85,126	1,10,240
EPS (₹)	48.32	53.84	59.37	64.89	70.41

D. Valuation analysis

P/E

16.42

P/B

3.42

EV/EBITDA

33.11

Price/Sales

8.01

EPS

₹69.03

Dividend yield

1.76%

Peer comparison — FMCG

Company	CMP	P/E	P/B	ROE	D/E
Tata Consumer Products	1,133.44	16.42	3.42	23.02%	0.35
Hindustan Unilever	2,474.26	43.62	4.57	26.24%	0.01
ITC Limited	463.47	14.97	5.58	26.16%	0.81
Nestle India	1,179.12	26.02	4.03	19.83%	1.37
Britannia Industries	5,842.34	51.07	3.66	25.03%	0.56
Dabur India	488.65	49.6	11.03	18.26%	0.33

E. Technical analysis

RSI (14)

31.77

MACD

-0.3

Support

₹1,076.77

Resistance

₹1,201.45

Volume

2,04,52,062

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹1102.94

38.2% · ₹1063.09

50.0% · ₹1030.89

61.8% · ₹998.69

F. Shareholding pattern

Promoter16.04%

FII11.1%

DII31.57%

of which Mutual Funds14.18%

Public41.29%

G. SWOT analysis

Strengths

Established position in FMCG
ROE of 23.02% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in India Beverages

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

High capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 6.97%

Risk assessment

High risk

Overall

Illustrative SELL opinion · target ₹952.78 · stop loss ₹1,049.84

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	15.96
FY23	17.16
FY24	18.35
FY25	19.55
FY26	20.75

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement