Fast Moving Consumer GoodsLarge capRs 98,920 crRs 104.1 cr traded a dayConsumer goods
Close on 10 September 2026
999.60
−0.14%
52-week range0% of the way up
999.601,271.00
Market cap
98,920 cr
P/E (TTM)
65.2×
industry 34×
EPS (TTM)
15.34
Revenue YoY
+22.9%
Q1 FY27
Profit YoY
+47.7%
Net margin
8.0%
+1.3pt vs a year ago
Growth trend
-15.5pt
vs last quarter’s YoY
1 month
-5.9%
Below 52w high
27.2%
RSI (14)
25
oversold
Daily swing
1.6%
average true range
Volume
0.9×
vs 20-day average
Traded
Rs 104 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Bottom of the universe
-11.0%
One-year return
Around the median
-11.5%
Return on capital employed
Below the median
9.1%
Debt to equity
Around the median
0.10×
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
160%
Revenue growth, year on year
latest reported quarter
+22.9%
Below the 52-week high
from the highest close of the year
-21.4%
1 week
−1.92%
1 month
−5.87%
3 months
−9.16%
6 months
−7.02%
1 year
−11.55%
The read
written from the numbers on this page
The evidence is mixed4 supporting, 5 against, 2 worth knowing
Supporting
matches profit that turns into cash, which has beaten the market by +2.73 points over 20 sessions across 9,184 past signals
6 of the scans it matches have a positive measured record
revenue grew 23% year on year in the quarter ending 30 June 2026
net margin has widened from 6.3% to 8.0% across four quarters
Against
trading 11% below its 200-day average
at 0% of its 52-week range — nearly everyone who bought in the past year is underwater
down 12% over twelve months
priced at 65× earnings against an industry median of 34× — 90% above its peers
holders are unwinding longs quietly
Worth knowing
RSI at 25 is washed out — historically the better half of this site's measured edge comes from exactly this condition
the 6 scans it matches come from only 2 families — one signal wearing several hats rather than several signals
TATACONSUM sits in Consumer goods — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 1,124, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working4
Tata Consumer Products holds Rs 3,047 cr in cash against Rs 2,120 cr in borrowings.
Rs 3,047 crRs 2,120 cr
Operating cash flow was Rs 2,422 cr against Rs 1,518 cr of profit, which is 160% of it.
Rs 2,422 crRs 1,518 cr160%
Tata Consumer Products' borrowings are Rs 2,120 cr against owners' equity of Rs 21,788 cr, a ratio of 0.10.
0.10Rs 2,120 crRs 21,788 cr
Rs 104 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 104 cr
Needs watching5
India Business accounts for 66% of TATA CONSUMER PRODUCTS LIMITED's segment revenue.
India Business66%
Profit grew slower than revenue, +16.3% against +26.9%.
+16.3%+26.9%
Trading 11.0% below its 200-day average.
-11.0%
Only 0.0% above its 52-week low.
+0.0%
A warning rule fires on it tonight: near a 52-week low.
Near a 52-week low
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 5 of these 5 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
6 of 47 matched on 10 Sep
TATACONSUM matches 6 of the 47 scans today, across 2 different kinds of evidence. Note how few kinds of evidence that is: several scans in one family are one signal wearing several hats, not several signals.
segments and revenue mix, as the company reports them
TATACONSUM reports 4 business segments. The largest is India Business at 66% of revenue in the quarter ending 30 June 2026.
SegmentRevenueSharevs a year ago
India Business3,540 cr65.7%—
International Business1,343 cr24.9%—
Non Branded Business498 cr9.2%—
Others11 cr0.2%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Quality of the business
balance sheet as at 31 March 2026
Return on equity
7.0%
trailing profit over shareholders’ funds
Return on capital
9.1%
pre-tax profit over equity plus borrowings
Debt to equity
0.10×
2,120 cr borrowed against 21,788 cr of equity
Net debt
926 cr
cash exceeds borrowings
Cash conversion
160%
operating cash flow as a share of profit
Receivable days
21
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
71×
median 87×
101×
now 65×
TATACONSUM trades at 65× trailing earnings, below its median of 87× over this window — 25% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
M&A filings were typically +0.18pt vs the market over the next 5 sessions (n=1,722) · Analyst call filings were typically +0.11pt vs the market over the next 5 sessions (n=4,339) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 23% against the same quarter a year earlier
profit rose 48% year on year
net margin widened from 7.8% to 8.0%
revenue rose in 3 of the last 4 quarters
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
5,349
592
427
4.31
8.0%
Q4 FY26
31 Mar · consolidated
5,434
644
424
4.24
7.8%
Q3 FY26
31 Dec · consolidated
5,112
540
385
3.88
7.5%
Q3 FY25
31 Dec · consolidated
4,444
402
282
2.82
6.3%
Q2 FY25
30 Sep · consolidated
4,214
397
367
3.78
8.7%
Q1 FY25
30 Jun · consolidated
4,352
448
289
3.05
6.6%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-6.8%
Versus 200-day average-11.0%
Below 52-week high-21.4%
Above 52-week low+0.0%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)25.5
Higher closes in last 51 of 5
Six-month return−7.02%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)1.60%
Volume versus 20-day0.9x
Median daily turnoverRs 104.1 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
Long Unwinding
Price down, open interest down. Holders are leaving quietly. Less violent than a short buildup, and easier to miss.
Futures basis versus spot+0.06%
Open interest change-0.9%
Put / call ratio0.72
Put wall (support)950
Call wall (resistance)1,100
Max pain1,030
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Fast Moving Consumer Goods · 43 classified companies
TATACONSUM trades at 65.2× trailing earnings against an industry median of 34.3× across 39 other classified companies in its industry — more expensive than them, by 90%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.