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TATACONSUM

TATA CONSUMER PRODUCTS LIMITED
Mid-capFMCG ↗

What the six lenses say about TATACONSUM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1015.0
2026-09-08
VWAP · 1Y anchor
₹1139
-10.9% from VWAP
P/E · TTM
65.1×
TTM EPS ₹15.6
52-week range
2%
position low→high
RSI(14)
35
momentum

Own sector index

FMCG ↗
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

How TATACONSUM’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-10.9%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-8.4%
Price vs 50-EMA-5.3%
RSI(14)35
RS vs Nifty 500 · 3M-12.7%
RS vs sector · 3M-3.1%
52-week range2%
Volume vs 30d avg0.57×
Volume vs 60d avg0.50×
ATR(14) · volatility21.0
Bollinger width · vol contraction0.080
FundamentalD554›

The actual numbers

Return on equity (ROE)7.3%
Return on capital (ROCE)9.2%
Operating margin11.4%
Net margin7.6%
Revenue growth · YoY+15.2%
EPS growth · YoY+18.7%
Debt / equity0.13×

Full 8-quarter history in the financials table below.

ValuationD621›

The actual numbers

P/E (TTM)65.1×
TTM EPS₹15.6
52-week range2%
CatalystD336›

The actual numbers

Earnings & momentum36
Capital actions4
Governance128

Every filing in the corporate-announcements panel below.

FlowD858›

The actual numbers

Promoter holding33.8%
Delivery · 30d avg60.5%
Up/down-day asymmetry-2.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D8 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 4.5/10
Conviction score6/100›
TechnicalD1›
FundamentalD5›
ValuationD6›
CatalystD3›
FlowD8›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
-0.9pp
-3.4pp
-11.1pp
-6.4pp
-1.5pp
Nifty 500
Broad-market baseline
+0.9pp
-0.9pp
-4.5pp
-12.7pp
-12.1pp
-6.7pp
Sector
Own-sector index
—
—
+0.8pp
-3.1pp
-0.3pp
+13.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TATACONSUM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1015.00+5.00

Relative strength

RS vs baseline · rebased to 100

TATACONSUM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
86.42+0.79

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)4,3524,2144,4444,6084,7794,9665,1125,434
↳ change QoQ—-3.2%+5.4%+3.7%+3.7%+3.9%+2.9%+6.3%
EBITDA (₹cr)689645610621607672721792
EBITDA margin15.8%15.3%13.7%13.5%12.7%13.5%14.1%14.6%
PAT (₹cr)289367282349332407385424
↳ change QoQ—+27.0%-23.2%+23.8%-4.9%+22.6%-5.4%+10.1%
Net margin6.7%8.7%6.3%7.6%7.0%8.2%7.5%7.8%
EPS (₹)3.053.782.823.493.384.093.894.24
D/E————————
YoY growth · Mar '26Revenue +17.9% YoYPAT +21.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 1 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 24 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jul '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TATACONSUM

Mutual funds holding TATACONSUM (10)

FundWeightAUM ₹crGrade
Kotak Arbitrage Reg Gr0.78%74,399
Nippon India Large Cap Gr0.90%54,225
Nippon India Large Cap Dir Bns0.90%54,225
Nippon India Large Cap Bns0.90%54,225
Nippon India Large Cap Instl Bns0.90%54,225
SBI Arbitrage Opportunities Reg Gr0.72%46,803
HDFC Large Cap Gr1.36%40,198
Axis Large Cap Fund Gr1.00%31,632
Aditya BSL Flexi Cap Gr1.30%28,112
Canara Robeco Large & Mid Cap Reg Gr1.25%26,062

ETFs holding TATACONSUM (10)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF6.96%
DSP BSE Sensex Next 30 ETF2.66%
Nippon India BSE Sensex Next 30 ETF2.58%
ICICI Pru Nifty India Consumption ETF2.02%
Kotak NIFTY India Consumption ETF2.02%
SBI Nifty Consumption ETF2.02%
Nippon India ETF Nifty India Consumption2.02%
Axis NIFTY India Consumption ETF2.01%
DSP Nifty 50 Equal Weight ETF1.97%
Mirae Asset Nifty 50 Equal Weight ETF1.92%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG