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

TATACONSUM's projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 1.53600
forwardPE 53.97381
debtToEquity 11.18600
earningsGrowth 0.53100
revenueGrowth 0.17300
grossMargins 0.42848
operatingMargins 0.10153
trailingEps 13.05000
forwardEps 14.94000

The current ratio for TATACONSUM is 1.536, 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 forward PE is too high, potentially limiting future gains and posing a risk of a price correction. This valuation must be carefully considered with other fundamental metrics to evaluate whether the stock is worth its current price.
TATACONSUM's low Debt-to-Equity ratio indicates that the company isn't heavily dependent on debt financing. This lower leverage reduces financial risk and enhances stability, showing that TATACONSUM is well-positioned to manage its obligations without the burden of excessive debt.
With both earnings and revenue growth showing positive trends, Tata Consumer Products Limited is expected to expand its business. This signals a healthy financial trajectory, suggesting that the company is positioned for continued growth and increasing profitability.
With a forward EPS greater than its trailing EPS, TATACONSUM is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for TATACONSUM
Price projections for TATACONSUM

Price projections for Tata Consumer Products Limited have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe Tata Consumer Products Limited is well-positioned for continued success.

Insider Transactions:

Insider Transactions for TATACONSUM
Insider Transactions for TATACONSUM


2 sell transactions of TATACONSUM were recorded, with market price hovering near 1032.0.Tata Consumer Products Limited had 2 buy transactions, with market price of 1049.0.TATACONSUM's current price levels are experiencing more buying activity than selling, which may point to a favorable outlook. This trend suggests investor confidence in the stock's future, potentially indicating expectations of continued growth.

Recommendation changes over time:

Recommendations trend for TATACONSUM
Recommendations trend for TATACONSUM


TATACONSUM has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see TATACONSUM as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.