Tata Consumer Products logo

Tata Consumer Products

TATACONSUM NSE

Key Fundamentals

MidcapTea & CoffeeConsumer Goods
Market Cap
₹98,351 Cr
Volatility
Moderate
P/E Ratio
59.95
EBITDA
₹2,957 Cr
Return on Equity
7.06%
Debt to Equity
0.13
Book Value
₹220.15
EPS
₹13.53
52W High
₹1,282.7
52W Low
₹992.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 64.1%

Weaknesses

3
  • Stock is trading at 4.50 times its book value
  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Company has a low return on equity of 7.52% over last 3 years.

Growth Rate

Revenue Growth
14.84% higher than 3Y
Net Income Growth
18.63% higher than 3Y
Cash Flow Change
17.76% lower than 3Y
ROE
9.46% higher than 3Y
ROCE
4.8% higher than 3Y
EBITDA Margin (Avg.)
-3.67% higher than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk medium

Tata Consumer Products Ltd has a market cap of ₹98,351 Cr and trades at a PE of 60.3x with a 3-year ROE of approximately 8%. The company has delivered TTM sales growth of 16% and TTM profit growth of 25%, though its stock has declined 10% over the past year. It maintains a healthy dividend payout of 64.1% but carries a relatively low return on equity of around 7.5%.

Bull Case 8
  • TTM revenue growth of 16% marks an acceleration over the 5-year compounded sales CAGR of 12%, suggesting improving top-line momentum
  • TTM profit growth of 25% outpaces revenue growth, indicating expanding margins and operating leverage in the business
  • 10-year compounded profit CAGR of 68% reflects a dramatic long-term earnings transformation from a smaller base
  • Healthy dividend payout ratio of 64.1% signals shareholder-friendly capital allocation and confidence in cash flow generation
  • 3-year compounded sales CAGR of 14% demonstrates consistent double-digit revenue growth over a medium-term horizon
  • 5-year compounded profit CAGR of 12% shows sustained earnings growth across business cycles
  • 10-year stock CAGR of 22% reflects significant long-term wealth creation for shareholders
  • Dividend yield of 1% provides a modest income component alongside growth, supported by the Tata brand and distribution strength in FMCG
Bear Case 8
  • PE ratio of 60.3x is significantly elevated compared to the broader FMCG sector average, pricing in substantial future growth
  • 3-year ROE of approximately 8% and last-year ROE of 7% are low for an FMCG company, indicating weak capital efficiency
  • Price-to-book ratio of 4.54x is high given the sub-8% ROE, suggesting the stock is not generating returns commensurate with its valuation premium
  • Stock has declined 10% over the past 1 year, underperforming broader market indices and reflecting investor concerns
  • 5-year stock CAGR of only 3% suggests the market has already priced in much of the growth, leaving limited compounding for recent investors
  • 5-year compounded sales growth of 12% (cited as 11.8% in screener data) is modest for a company commanding a 60x PE multiple
  • ROE has remained stagnant at 7-8% across 3-year, 5-year, and 10-year periods, showing no structural improvement in return on equity
  • 3-year stock CAGR of just 5% versus 13% profit CAGR over the same period indicates a valuation de-rating by the market

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 2h ago
Headwinds 3
  • Rising input cost pressure Aug 20

    Higher tea, coffee, edible oil, packaging and fuel costs impacted margins by ~50 basis points last quarter. Salt prices already raised by ₹2/pack (₹30 to ₹32) due to coal, energy and currency pressures.

  • Elevated petroleum price risk Aug 20

    MD Sunil D'Souza flagged persistently high petroleum prices as the biggest risk to consumer demand recovery, noting inability to offset them could spoil the growth trajectory.

  • Regional brand competition Aug 20

    TCPL faces ongoing competition from regional and local brands across most FMCG categories, requiring continuous price calibration to protect market share against unbranded/local players.

Positives 4
  • Strong Q1 profit surge 29% Aug 20

    June quarter delivered 12% revenue growth, 19% EBITDA growth and 29% net profit increase, with the better part of growth being volume-led across categories.

  • Growth brands up 47% Aug 20

    Tata Sampann, Capital Foods, Organic India, Soulfull and RTD beverages grew ~47% in Q1 and now contribute nearly 30% of the India business, projected to reach 45% in 3-4 years.

  • Double-digit FY27 revenue target Aug 20

    TCPL expects to maintain double-digit revenue growth in FY27 driven by volume-led expansion, premiumisation, innovation and scale benefits.

  • Full ownership of Capital Foods Sep 1

    Acquired final 5% stake from Wildflower Private Trust on Sep 1, raising total equity ownership in Capital Foods to 80% (27,95,533 shares at ₹10 each).

Neutral 1
  • Investor meetings in Hong Kong Aug 26

    TCPL scheduled one-on-one and group investor meetings at CITIC CLSA and BofA conferences in Hong Kong on Sep 21-22, with no UPSI to be shared.

TL;DR: Tata Consumer Products is executing well with strong volume-led growth — 29% net profit jump and 47% surge in growth brands that now form 30% of India revenue. Key risks are elevated commodity and petroleum costs squeezing margins, though the company has so far avoided broad price hikes. The trend is improving as faster-growing categories scale up, but sustained input cost inflation or a consumer demand slowdown from high fuel prices could temper the outlook.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3,741
3,734
3,804
3,927
4,352
4,214
4,444
4,608
4,779
4,966
5,112
5,434
5,349
Expenses
3,196
3,197
3,232
3,297
3,685
3,588
3,879
3,987
4,172
4,294
4,391
4,641
4,625
Operating Profit
545
537
572
630
667
626
565
621
607
672
721
792
724
OPM %
15%
14%
15%
16%
15%
15%
13%
13%
13%
14%
14%
15%
14%
Other Income
53
75
-32
-177
22
19
45
102
41
38
10
55
72
Interest
26
28
33
43
94
99
58
40
34
33
32
38
39
Depreciation
82
94
86
116
148
149
150
153
149
153
159
165
165
PBT
489
491
422
294
448
397
402
530
465
523
540
644
592
Tax %
27%
27%
25%
9%
30%
10%
25%
23%
26%
24%
25%
24%
25%
Net Profit
338
364
302
212
289
367
282
349
332
407
385
424
427
EPS in Rs
3.28
3.51
2.89
2.19
2.93
3.68
2.82
3.49
3.38
4.09
3.89
4.24
4.31
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
7,993
6,637
6,780
6,815
7,252
9,637
11,602
12,425
13,783
15,206
17,618
20,290
20,860
Expenses
7,201
6,271
5,988
5,976
6,466
8,345
10,058
10,707
11,927
12,922
15,139
17,499
17,951
Operating Profit
792
366
791
839
786
1,292
1,544
1,719
1,856
2,284
2,479
2,792
2,909
OPM %
10%
6%
12%
12%
11%
13%
13%
14%
13%
15%
14%
14%
14%
Other Income
-77
38
88
73
124
-163
91
88
328
-81
188
145
175
Interest
82
117
92
43
52
78
69
73
87
130
290
137
142
Depreciation
133
117
126
116
123
242
255
278
304
377
601
627
643
PBT
500
170
662
753
735
809
1,311
1,456
1,794
1,696
1,777
2,173
2,300
Tax %
43%
118%
30%
25%
36%
34%
24%
26%
25%
23%
22%
25%
—
Net Profit
273
-37
455
556
457
460
930
1,015
1,320
1,215
1,287
1,547
1,642
EPS in Rs
3.86
-0.08
5.94
7.56
6.23
4.8
8.95
9.78
12.48
11.63
12.92
15.59
16.53
Div. Payout %
6%
-2572%
38%
30%
39%
54%
44%
60%
65%
64%
64%
64%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
62
63
63
63
63
92
92
92
93
95
99
99
Reserves
5,431
6,184
6,202
6,968
7,269
13,723
14,442
15,050
16,184
15,962
19,902
21,689
Borrowings
1,324
1,354
787
1,068
1,141
1,586
1,634
1,412
1,600
3,477
2,393
2,820
Other Liabilities
2,641
2,294
2,499
2,362
2,408
3,072
4,050
4,521
4,886
8,345
9,437
9,672
Total Liabilities
9,458
9,895
9,551
10,461
10,881
18,473
20,218
21,075
22,762
27,879
31,831
34,279
Fixed Assets
4,922
4,662
4,573
4,798
4,913
11,656
12,023
12,599
13,070
19,358
21,477
22,019
CWIP
47
39
63
135
424
95
113
247
295
190
218
481
Investments
622
1,366
1,451
1,161
1,188
1,323
806
797
1,433
871
969
1,443
Other Assets
3,867
3,828
3,465
4,366
4,355
5,399
7,276
7,431
7,965
7,461
9,167
10,336
Total Assets
9,458
9,895
9,551
10,461
10,881
18,473
20,218
21,075
22,762
27,879
31,831
34,279
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
418
116
741
356
210
1,082
1,656
1,516
1,461
1,937
2,057
2,422
Investing
-207
145
145
-31
53
-622
-346
-1,317
-834
-1,911
-2,303
-1,311
Financing
-392
-282
-816
-30
-224
-308
-426
-995
-714
256
453
-1,075
Net Cash Flow
-182
-21
70
294
39
152
884
-796
-87
281
206
35
Free Cash Flow
239
-30
609
6
-47
931
1,477
1,270
1,321
1,626
1,643
2,016
CFO/OP
74
96
120
78
48
94
114
102
100
102
102
107
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
28
33
32
35
34
35
24
25
21
22
18
21
Inventory Days
176
164
168
143
146
115
132
132
144
140
152
125
Days Payable
82
68
85
70
61
64
95
111
125
136
148
138
Cash Conversion Cycle
122
128
114
108
120
87
61
45
40
25
22
8
Working Capital Days
58
64
55
59
72
47
18
34
22
-35
0
-10
ROCE %
9%
4%
9%
9%
8%
9%
8%
9%
9%
11%
9%
9%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Tata Consumer Products insights

62 extracted metrics + investor summaries across FY14–FY27.

Log in — free

Shareholding Pattern

Govt.0.01%Promot.33.83%DIIs25.01%Others4.24%Public16.83%FIIs20.08%As ofJun 2026

Documents

Frequently Asked Questions about Tata Consumer Products

What does Tata Consumer Products Ltd do?
Tata Consumer Products Ltd. is part of Tata Group and is engaged in the food & beverages segment globally.[1]
Where is Tata Consumer Products Ltd (TATACONSUM) listed?
Tata Consumer Products Ltd trades as TATACONSUM on the NSE and under code 500800 on the BSE.
Which sector does Tata Consumer Products Ltd belong to?
Tata Consumer Products Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Tata Consumer Products Ltd?
Tata Consumer Products Ltd has a market capitalisation of ₹98,351 Cr, which places it in the Large Cap band.
What is the PE ratio of Tata Consumer Products Ltd?
Tata Consumer Products Ltd trades at a PE ratio of 59.95, on earnings per share of ₹13.53, against a book value of ₹220.15 per share.
What is the 52-week high and low of Tata Consumer Products Ltd?
Over the last 52 weeks Tata Consumer Products Ltd has traded between ₹992.5 and ₹1,282.7.
Does Tata Consumer Products Ltd pay dividends?
Tata Consumer Products Ltd has a dividend yield of 1.00%.
What is the Return on Equity (ROE) of Tata Consumer Products Ltd?
Tata Consumer Products Ltd reported a return on equity of 7.06%. Its debt-to-equity ratio is 0.13.

Company Information

Tata Consumer Products Ltd. is part of Tata Group and is engaged in the food & beverages segment globally.[1]

Website tataconsumer.com
CEO Mr. Sunil Alaric D'Souza
Employees 10,595
Listed 1994-11-09
Face Value ₹ 1
Issued Size 98,95,46,044

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/TATACONSUM.md for Tata Consumer Products Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Fast Moving Consumer Goods → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List