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

Investors may be wary of TATACONSUM as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 0.000000
forwardPE 57.505665
debtToEquity 11.869000
earningsGrowth 0.376000
revenueGrowth 0.150000
grossMargins 0.408470
operatingMargins 0.109820
trailingEps 14.790000
forwardEps 20.415380

Tata Consumer Products Limited's forward PE is too high, signaling potential overvaluation. This could cap future price increases and trigger a correction. Investors should carefully analyze this metric along with other fundamental indicators before making investment decisions.
TATACONSUM's low Debt-to-Equity ratio demonstrates that the company maintains a healthy balance between equity and debt, avoiding over-leverage. This suggests a low-risk financial profile, giving investors confidence in the company's stability and ability to manage its financial commitments.
TATACONSUM's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that TATACONSUM will continue to grow its operations, driven by increasing profits and revenue.
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

Tata Consumer Products Limited's price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in Tata Consumer Products Limited's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for TATACONSUM
Insider Transactions for TATACONSUM


9 sales transactions of Tata Consumer Products Limited were conducted, with market price at 1093.4722086588542.1 purchases of TATACONSUM were executed, with market price of 1177.699951171875.The recent trend of increased buying at TATACONSUM's current price levels may indicate a favorable market sentiment. This could point to a positive outlook for the stock, as investors show growing confidence through higher buy activity.

Recommendation changes over time:

Recommendations trend for TATACONSUM
Recommendations trend for TATACONSUM


Analysts have maintained a buy bias for Tata Consumer Products Limited, which could prompt investors to consider the stock as a viable investment. With this positive outlook, Tata Consumer Products Limited is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.