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

Tata Consumer Products Limited's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 1.539000
forwardPE 55.767445
debtToEquity 11.869000
earningsGrowth 0.082000
revenueGrowth 0.178000
grossMargins 0.403760
operatingMargins 0.104410
trailingEps 13.730000
forwardEps 20.684110

TATACONSUM's current ratio 1.539, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, TATACONSUM can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
TATACONSUM's forward PE ratio is too high, which may hinder future price growth and increase the risk of a price correction. Investors should carefully evaluate this metric along with other key financial indicators to get a full picture of the stock's potential.
TATACONSUM's low Debt-to-Equity ratio suggests the company is minimally leveraged, with limited reliance on debt to finance its operations. This reduced financial risk positions the company for greater stability and financial health, appealing to investors who value conservative financial management.
TATACONSUM's forward EPS being higher than its trailing EPS signals anticipated growth in profitability for the current financial year. This suggests that TATACONSUM is on track to improve its earnings, outpacing the previous year's performance and reflecting positive market expectations.

Price projections:

Price projections for TATACONSUM
Price projections for TATACONSUM

TATACONSUM's price projections have consistently been revised higher, indicating growing confidence in the company's future potential. Analysts appear more optimistic about TATACONSUM's ability to generate strong results going forward.

Insider Transactions:

Insider Transactions for TATACONSUM
Insider Transactions for TATACONSUM


9 Tata Consumer Products Limited shares were sold in recent transactions, with market price at 1093.4722086588542.2 separate transactions to buy TATACONSUM were completed, while market price hovered around 1043.5249633789062.The trend of more sells than buys around TATACONSUM's current price levels suggests possible weakness. If this pattern continues, it could lead to additional price declines, as selling pressure might increase, signaling investor concerns.

Recommendation changes over time:

Recommendations trend for TATACONSUM
Recommendations trend for TATACONSUM


Analysts' buy bias toward Tata Consumer Products Limited suggests the stock is seen as a solid investment, potentially motivating investors to consider it for their portfolios. With this positive outlook, Tata Consumer Products Limited is likely to be viewed as a secure place to allocate funds, driving further interest in the stock.