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TATACONSUM

TATA CONSUMER PRODUCTS LIMITED
Large-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
₹1106.7
2026-07-10
VWAP · 1Y anchor
₹1141
-3.0% from VWAP
P/E · TTM
70.9×
TTM EPS ₹15.6
52-week range
36%
position low→high
RSI(14)
47
momentum

Own sector index

FMCG ↗
Neutral

1M

+0.8%

3M

+2.4%

1Y

-11.3%

Breadth >EMA21

38%

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
2.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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 · Large-cap cohortDRaw
TechnicalD25›

The actual numbers

Price vs VWAP (1y)-3.0%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-2.0%
Price vs 50-EMA-1.8%
RSI(14)47
RS vs Nifty 500 · 3M-2.1%
RS vs sector · 3M-1.2%
52-week range36%
Volume vs 30d avg0.61×
Volume vs 60d avg0.55×
ATR(14) · volatility28.1
Bollinger width · vol contraction0.051
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.

ValuationD521›

The actual numbers

P/E (TTM)70.9×
TTM EPS₹15.6
52-week range36%
CatalystD339›

The actual numbers

Earnings & momentum41
Capital actions5
Governance122

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding33.8%
Delivery · 30d avg54.9%
Up/down-day asymmetry-3.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-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):

( D2 + D3 ) ÷ 2 = 2.5(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
9
Conviction score 9/100 · avg-decile strength 2.5/10
Conviction score9/100›
TechnicalD2›
FundamentalD5›
ValuationD5›
CatalystD3›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.2pp
+0.8pp
-3.3pp
+1.6pp
+0.8pp
+7.1pp
Nifty 500
Broad-market baseline
+0.8pp
+0.7pp
-3.9pp
-2.1pp
-4.2pp
+3.3pp
Sector
Own-sector index
—
—
-0.9pp
-1.2pp
+0.0pp
+12.9pp

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)
1106.70+16.90

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)
96.93+0.76

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.

  • 12 Jun '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 17 May '26
    LOWgovernance
    Updates
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    General Updates
    ›

    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
Nippon India Small Cap Dir Bns0.57%74,604
Nippon India Small Cap Gr Bns0.57%74,604
Nippon India Small Cap Gr0.57%74,604
Nippon India Large Cap Bns1.03%51,660
Nippon India Large Cap Instl Bns1.03%51,660
Nippon India Large Cap Gr1.03%51,660
Nippon India Large Cap Dir Bns1.03%51,660
HDFC Large Cap Gr1.58%37,808
Axis Large Cap Fund Gr1.11%30,005
HDFC Large and Mid Cap Gr0.51%28,515

ETFs holding TATACONSUM (10)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF7.49%
Nippon India BSE Sensex Next 30 ETF2.94%
DSP BSE Sensex Next 30 ETF2.93%
ICICI Pru Nifty India Consumption ETF2.37%
SBI Nifty Consumption ETF2.37%
Nippon India ETF Nifty India Consumption2.37%
Kotak NIFTY India Consumption ETF2.37%
Axis NIFTY India Consumption ETF2.37%
Mirae Asset Nifty 50 Equal Weight ETF2.08%
Motilal Oswal Nifty 50 Equal Weight ETF2.08%
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