Fundamentals-based quality & risk · not a recommendation
Tata Consumer Products Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (56), moderate growth (68), strong balance-sheet safety (74) and rich valuation (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
40/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹5,433.62 | ₹419.08 | 11.5% | ₹4.24 |
| Q3 2026 | ₹5,112 | ₹384.61 | 11.0% | ₹3.88 |
| Q1 2026 | ₹4,778.91 | ₹334.15 | 9.6% | ₹3.37 |
| Q4 2025 | ₹4,609.22 | ₹344.85 | 10.2% | ₹3.49 |
| Q3 2025 | ₹4,443.56 | ₹278.88 | 9.3% | ₹2.82 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹20,170.61 | ₹1,542.3 | ₹2,936.49 | 10.8% |
| FY 2025 | ₹17,508.41 | ₹1,278.47 | ₹2,667.49 | 10.7% |
| FY 2024 | ₹15,098.51 | ₹1,150.33 | ₹2,202.68 | 12.7% |
| FY 2023 | ₹13,659.81 | ₹1,203.77 | ₹2,184.8 | 11.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TATACONSUM ★ | ₹1,11,918 Cr | 72.45 | 7.81% | 6.94% | 0.12x | 11.54% |
| HINDUNILVR | ₹4,93,720 Cr | 46.73 | 21.37% | 21.60% | 0.03x | 20.91% |
| BRITANNIA | ₹1,30,466 Cr | 51.60 | 57.78% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹56,467 Cr | 41.66 | 103.69% | 81.59% | 0.03x | 27.90% |
| AWL | ₹24,501 Cr | 21.24 | 15.16% | 10.52% | 0.11x | 2.87% |
| CCL | ₹15,404 Cr | 35.59 | 20.46% | 18.00% | 0.56x | 12.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹31,977.68 | ₹28,020.94 | ₹22,811.13 | ₹21,117.59 |
| Equity | ₹20,001.08 | ₹16,056.79 | ₹16,276.71 | ₹15,141.94 |
| Total Debt | ₹2,392.68 | ₹3,477.22 | ₹1,600.04 | ₹1,412.01 |
| Cash | ₹2,725.93 | ₹2,319.83 | ₹1,539.56 | ₹1,497.97 |
| Net Debt | — | ₹634.02 | — | — |
| Working Capital | ₹3,101.35 | ₹1,216.34 | ₹4,383.9 | ₹3,963.06 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 33.84% | 21.18% ↓ | 23.46% ↑ | 21.48% ↓ |
| Q2 FY2026 | 33.84% | 22.06% ↑ | 22.2% ↑ | 21.89% ↓ |
| Q1 FY2026 | 33.84% | 21.96% ↑ | 22.02% ↑ | 22.15% ↓ |
| Q4 FY2025 | 33.84% | 21.54% ↓ | 21.96% ↑ | 22.66% ↓ |
| Q3 FY2025 | 33.84% | 23.23% ↓ | 19.47% ↑ | 23.43% ↑ |
| Q2 FY2025 | 33.84% ↑ | 24.35% ↑ | 18.73% ↑ | 23.06% ↓ |
| Q1 FY2025 | 33.55% | 24.12% ↓ | 18.69% ↑ | 23.62% ↑ |
| Q4 FY2024 | 33.55% | 25.46% | 17.39% | 23.58% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-25 | DIVIDEND | Dividend - Rs 10 Per Share |
205 mutual fund schemes
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Tata Consumer Products Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Tea & Coffee industry. ISIN: INE192A01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.