Tata Consumer Products Limited
Financial trend (71/100) does the heavy lifting; momentum (27/100) is the drag.
Buy zoneOur blended model reads Tata Consumer Products Limited as a Hold at 47/100. We put fair value near ₹895.92; at ₹1,083.1 that leaves roughly 17% downside, so the stock screens overvalued by 17%. On 70.6x trailing earnings it sits pricier than the Fast Moving Consumer Goods median of about 57.7x. The price is about 14% below its 52-week high of ₹1,260.34 and 8% above the low of ₹1,006.29. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹1,347.83 implies about 24% upside across 29 analysts. It clears 6 of 13 investability checks, with durability 49, valuation 63 and momentum 27 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹716.74.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-14.06% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold47Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.9%
- Pass: Low debt (D/E < 0.5): 0.12x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 18%
- Pass: Earnings growing: 22%
- Fail: Net margin ≥ 10%: 7.6%
- Pass: Current ratio > 1.5: 1.57
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.85
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter34.4%
- Institutions35.8%
- Public & other29.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 6.85.
Opportunities
- Earnings growing (22% YoY).
- Revenue growing (18% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Low return on equity (6.9%).
- Price below its 200-day moving average (downtrend).
About Tata Consumer Products Limited
Tata Consumer Products Limited, together with its subsidiaries, manufactures, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee, water, salt, pulses, spices, snacks, ready-to-eat packaged and processed food products, ready to cook, ready to drink beverages, breakfast cereals, sauces, instant masala noodles, meal
Tata Consumer Products Limited — frequently asked questions
Is Tata Consumer Products Limited a buy, hold or sell?
StocksWizard currently rates Tata Consumer Products Limited (TATACONSUM) a Hold, based on a blended score of 47/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tata Consumer Products Limited's fair value?
Our blended DCF and relative-valuation model estimates Tata Consumer Products Limited's fair value at about ₹895.92, versus a current price of ₹1,083.1 — roughly 17% downside. On that basis the stock looks overvalued by 17%.
Is Tata Consumer Products Limited financially healthy?
Tata Consumer Products Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Tata Consumer Products Limited's share price performed?
Tata Consumer Products Limited is down 5% over three months, and last traded at ₹1,083.1. Past performance doesn't predict future returns.
More in Fast Moving Consumer Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.