Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Packaged Foods

Tata Consumer Products Limited, together with its subsidiaries, produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee products, salt, mineral water, food ingredients, sweeteners, ready to cook and ready to eat options, breakfast cereals, snacks, mini meals, pulses, spices, sauces, chutney, pasta masala, ginger garlic paste, and dry fruits. It also offers health supplements; plant-based meat variants, including nuggets, burger patty, awadhi seekh kebab, and spicy fingers; honey and preserves; Chinese food products; glucose-based ready-to-serve drink; juices; and instant beverages. The company offers its products primarily under the Tata Tea, Tetley, 1868 by Tata Tea, Organic India, Tata Coffee Grand, Tata Coffee Gold, Tata Coffee Quick Filter, Sonnets by Tata Coffee, Tata Salt, Tata Sampann, Smith & Jones, Tata Sampann Yumside, Tata Soulfull, Himalayan honey and preserves, Ching's Secret, Tata Simply Better, Tata GoFit, Himalayan water, Tata Copper+, Tata Gluco+, Tata Fruski, Good Earth, Teapigs, Eight O'Clock, Tata Raasa, Joyfull Millets, Ching's Secret, Vitax, Laager, and Tea4Kidz brands. Tata Consumer Products Limited was formerly known as Tata Global Beverages Limited and changed its name to Tata Consumer Products Limited in February 2020. The company was incorporated in 1962 and is headquartered in Mumbai, India.

Revenue projections:

Revenue projections for TATACONSUM
Revenue projections for TATACONSUM

Revenues for TATACONSUM are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 1.568000
forwardPE 47.231712
debtToEquity 12.159000
earningsGrowth 0.215000
revenueGrowth 0.179000
grossMargins 0.404610
operatingMargins 0.111460
trailingEps 15.590000
forwardEps 23.952130

The current ratio for TATACONSUM is 1.568, indicating that the company can service its short-term debt using available cash and assets. This suggests TATACONSUM has strong liquidity, with more than enough resources to meet its immediate financial commitments.
TATACONSUM's low Debt-to-Equity ratio means the company is not over-leveraged, highlighting its conservative use of debt. This suggests reduced financial risk and a stable balance sheet, making TATACONSUM a financially resilient company with lower exposure to debt-related pressures.
TATACONSUM's positive earnings and revenue growth indicate that the company is on track to expand its business. This growth suggests a strong financial outlook, with increasing profits and sales positioning TATACONSUM for continued success in the market.
TATACONSUM's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with TATACONSUM anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for TATACONSUM
Price projections for TATACONSUM

The stock price of TATACONSUM has frequently been close to the lower end of analysts' projections. This trend indicates potential struggles for the company in achieving the growth anticipated by the market.

Insider Transactions:

Insider Transactions for TATACONSUM
Insider Transactions for TATACONSUM


There were 12 transactions selling Tata Consumer Products Limited stock, with prevailing market price of 1140.5583190917969.Tata Consumer Products Limited stock was bought in 1 transactions, while the market price was at 1177.699951171875.The current trend of more sells at TATACONSUM's price levels may signal a potential decline. If this selling pressure continues, it could indicate investor pessimism, leading to more price drops in the future.

Recommendation changes over time:

Recommendations trend for TATACONSUM
Recommendations trend for TATACONSUM


Analysts' recent buy bias toward TATACONSUM suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see TATACONSUM as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.