Fast Moving Consumer GoodsLarge capRs 103,809 crRs 157.2 cr traded a dayConsumer goods
Close on 2026-08-21
1,049.00
−0.69%
52-week range13% of the way up
1,014.801,271.00
Market cap
103,809 cr
P/E (TTM)
68.4×
industry 36×
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
-5.3%
Below 52w high
21.2%
RSI (14)
34
Daily swing
2.0%
average true range
Volume
0.8×
vs 20-day average
Traded
Rs 157 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−2.83%
1 month
−5.30%
3 months
−11.67%
6 months
−9.53%
1 year
−4.71%
The read
written from the numbers on this page
The evidence is mixed4 supporting, 5 against, 1 worth knowing
Supporting
matches near a 52-week low, which has beaten the market by +0.45 points over 20 sessions across 47,393 past signals
revenue grew 23% year on year in the quarter ending 2026-06-30
net margin has widened from 6.3% to 8.0% across four quarters
the future trades at a 0.69% premium to spot
Against
trading 7% below its 200-day average
at 13% of its 52-week range — nearly everyone who bought in the past year is underwater
down 5% over twelve months
priced at 68× earnings against an industry median of 36× — 87% above its peers
futures show a short buildup — new sellers are committing capital
Worth knowing
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 1,133, its 200-day average; open interest reversing while price keeps going.
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
read from the filings, with the figure behind every line
Working3
Holds more cash than borrowings, Rs 3,047 cr against Rs 2,120 cr.
Rs 3,047 crRs 2,120 cr
Operating cash flow was Rs 2,422 cr against Rs 1,518 cr of profit over four quarters, 160% of it.
Rs 2,422 crRs 1,518 cr160%
Borrowings are 0.10 times owners' equity, Rs 2,120 cr against Rs 21,788 cr.
0.10Rs 2,120 crRs 21,788 cr
Needs watching2
India Business is 66% of revenue, so the business rests on one segment.
India Business66%
Profit grew slower than revenue, +16.3% against +26.9%.
+16.3%+26.9%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
6 of 47 matched on 2026-08-21
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 2026-06-30.
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 2026-03-31
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 2024-09-06
74×
median 88×
102×
now 68×
TATACONSUM trades at 68× trailing earnings, below its median of 88× over this window — 22% 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.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352)
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
2026-06-30 · consolidated
5,349
592
427
4.31
8.0%
Q4 FY26
2026-03-31 · consolidated
5,434
644
424
4.24
7.8%
Q3 FY26
2025-12-31 · consolidated
5,112
540
385
3.88
7.5%
Q3 FY25
2024-12-31 · consolidated
4,444
402
282
2.82
6.3%
Q2 FY25
2024-09-30 · consolidated
4,214
397
367
3.78
8.7%
Q1 FY25
2024-06-30 · 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-4.3%
Versus 200-day average-7.5%
Below 52-week high-17.5%
Above 52-week low+3.4%
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)34.1
Higher closes in last 51 of 5
Six-month return−9.53%
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)1.99%
Volume versus 20-day0.8x
Median daily turnoverRs 157.2 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Short Buildup
Price down, open interest up. New sellers are committing capital. The most common state in a falling tape, and the one that unwinds hardest if it turns.
Futures basis versus spot+0.69%
Open interest change+1.5%
Put / call ratio0.62
Put wall (support)1,000
Call wall (resistance)1,100
Max pain1,090
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 68.4× trailing earnings against an industry median of 36.5× across 39 other classified companies in its industry — more expensive than them, by 87%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.