Tata Consumer Products Ltd

TATACONSUM
NSE· Fast Moving Consumer Goods
1,089.00
-3.00 (-0.27%)
52W Low · ₹1,007.2052W High · ₹1,282.70
Near 52W Low
Market Cap
₹111918.25L Cr
Volume
4.96L
Prev Close
₹1,110.00
ISIN
INE192A01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

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.

Quality
56
Growth
68
Safety
74
Value
17

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.79)Beneish M Clean(-2.32)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.12x — lean balance sheet
QUALITY
Low Quality
ROCE 7.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
72.45
ROCE
7.81%
ROE (1Y)
6.94%
D/E Ratio
0.12x
OPM
11.54%
TTM EPS
₹15.61
Dividend Yield
88.00%
Qtrly Sales
₹5,433.62 Cr
Qtrly Profit
₹419.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹5,433.62₹419.0811.5%₹4.24
Q3 2026₹5,112₹384.6111.0%₹3.88
Q1 2026₹4,778.91₹334.159.6%₹3.37
Q4 2025₹4,609.22₹344.8510.2%₹3.49
Q3 2025₹4,443.56₹278.889.3%₹2.82

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹20,170.61₹1,542.3₹2,936.4910.8%
FY 2025₹17,508.41₹1,278.47₹2,667.4910.7%
FY 2024₹15,098.51₹1,150.33₹2,202.6812.7%
FY 2023₹13,659.81₹1,203.77₹2,184.811.4%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TATACONSUM₹1,11,918 Cr72.457.81%6.94%0.12x11.54%
HINDUNILVR₹4,93,720 Cr46.7321.37%21.60%0.03x20.91%
BRITANNIA₹1,30,466 Cr51.6057.78%53.31%0.27x16.38%
COLPAL₹56,467 Cr41.66103.69%81.59%0.03x27.90%
AWL₹24,501 Cr21.2415.16%10.52%0.11x2.87%
CCL₹15,404 Cr35.5920.46%18.00%0.56x12.87%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q3 FY2026

Promoter
33.84%
FII
21.18%
DII
23.46%
Public
21.48%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202633.84%21.18% ↓23.46% ↑21.48% ↓
Q2 FY202633.84%22.06% ↑22.2% ↑21.89% ↓
Q1 FY202633.84%21.96% ↑22.02% ↑22.15% ↓
Q4 FY202533.84%21.54% ↓21.96% ↑22.66% ↓
Q3 FY202533.84%23.23% ↓19.47% ↑23.43% ↑
Q2 FY202533.84% ↑24.35% ↑18.73% ↑23.06% ↓
Q1 FY202533.55%24.12% ↓18.69% ↑23.62% ↑
Q4 FY202433.55%25.46%17.39%23.58%

Corporate Actions

Ex-DateActionDetails
2026-05-25
DIVIDEND
Dividend - Rs 10 Per Share

Funds Holding This Stock

205 mutual fund schemes

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About Tata Consumer Products Ltd (TATACONSUM) Stock

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.