TATACONSUM.NS

Tata Consumer Products Limited

NSI · Consumer Defensive

₹986.30

-₹8.00 (-0.80%)down -0.80%

24 September 2026 · delayed 15+ min

F

Quality score51.3 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Tata Consumer Products Limited earns a F on strong earnings growth (>20%) and RSI in healthy range (30-70) but high debt-to-equity ratio (>2.0) and low Sharpe ratio (0.22). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-TATACONSUM.NS-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

₹983.00

Today's price

₹986.30

Lowest analyst target

₹1,124.00

52-week high

₹1,283.70

Mean analyst target

₹1,343.00

Highest analyst target

₹1,500.00

TATACONSUM.NS trades 1% of the way up its 52-week range, between ₹983.00 and ₹1,283.70. The mean analyst target of ₹1,343.00 is 36.2% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong earnings growth (>20%); High debt-to-equity ratio (>2.0) 60.023%

Profit margin

7.84%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

10.46%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

41.11%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Debt to equity

12.16

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Revenue growth

11.90%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

27.90%

Year on year

strongWhat this means

Change in earnings against the same period last year.

Profit is compounding at a good clip.

Revenue

₹20,860 Cr

Trailing twelve months

Payout ratio

60.53%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumLow Sharpe ratio (0.22) 40.022%

Sharpe ratio

0.22

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

49.52%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.03%

Best day

8.06%

Worst day

-6.97%

ValuationAttractive PEG ratio (0.55); High P/E ratio (60.7) - may be overvalued 35.018%

P/E ratio

60.73

Price against trailing earnings

very highWhat this means

You pay 60.73 for every 1 unit of annual earnings.

Above 40 the price assumes growth that then has to actually arrive.

Forward P/E

41.23

Price against forecast earnings

highWhat this means

Price against next year's *forecast* earnings.

Even next year's expected earnings do not bring the multiple down much.

PEG ratio

0.55

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

4.48

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

4.68

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

35.58

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

₹97,503 Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

98,96,90,012

Shares the profit is split across

Dividend yield

1.01%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalRSI in healthy range (30-70); MACD bullish (positive histogram) 60.015%

RSI (14)

39.8

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-17.98

Momentum against its own trend

MACD histogram

1.07

Positive is bullish

Risk4 measured figures 45.012%

Volatility, annualised

23.34%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.41

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-29.01%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewSignificant upside potential (36.2%); Strong analyst coverage (26 analysts) 80.010%

Consensus

None

What covering analysts rate it

Analysts covering

26

Mean price target

₹1,343.00

Highest target

₹1,500.00

Lowest target

₹1,124.00

Implied upside

36.17%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the NIFTY 50

180 trading days to 2026-09-24

TATACONSUM.NS is nan% down over the window, against 9.4% down for the NIFTY 50 — behind by nan points.
TATACONSUM.NS +nan%NIFTY 50 -9.4%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-08, so they can be compared directly.
DateCloseTATACONSUM.NS rebasedNIFTY 50 rebased
2026-01-08₹1,187.35100.0100.0
2026-01-30₹1,124.3994.797.9
2026-02-20₹1,146.5096.698.8
2026-03-16₹1,084.5391.390.5
2026-04-09₹1,069.9590.091.9
2026-05-01₹1,135.10095.6—
2026-05-22₹1,182.8099.591.7
2026-06-12₹1,101.7092.791.3
2026-07-03₹1,117.7094.093.8
2026-07-24₹1,088.0091.691.8
2026-08-14₹1,080.5090.994.2
2026-09-04₹1,010.0085.192.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health60.023%13.8
Growth & momentum40.022%8.8
Valuation35.018%6.3
Technical60.015%9.0
Risk45.012%5.4
Analyst view80.010%8.0
ESG50.00%0.0
Quality score100%51.3

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

51.3 / 100

Identical to the IQInvest grade.

All 44 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
52-week highMarket data₹1,283.70Yahoo Finance
52-week lowMarket data₹983.00Yahoo Finance
Analysts coveringAnalyst view26Yahoo Finance
Average daily returnGrowth & momentum0.03%Yahoo Finance
Average volumeMarket data14,22,283Yahoo Finance
Best dayGrowth & momentum8.06%Yahoo Finance
BetaRisk0.41Yahoo Finance
ConsensusAnalyst viewNoneYahoo Finance
Day highMarket data₹992.00Yahoo Finance
Day lowMarket data₹983.00Yahoo Finance
Debt to equityFinancial health12.16Yahoo Finance
Dividend yieldValuation1.01%Yahoo Finance
Earnings growthFinancial health27.90%Yahoo Finance
EmployeesMarket data11,233Yahoo Finance
Enterprise valueValuation₹97,503 CrYahoo Finance
EV / EBITDAValuation35.58Yahoo Finance
Forward P/EValuation41.23Yahoo Finance
Gross marginFinancial health41.11%Yahoo Finance
Highest targetAnalyst view₹1,500.00Yahoo Finance
Implied upsideAnalyst view36.17%Yahoo Finance
Lowest targetAnalyst view₹1,124.00Yahoo Finance
MACDTechnical-17.98Yahoo Finance
MACD histogramTechnical1.07Yahoo Finance
Maximum drawdownRisk-29.01%Yahoo Finance
Mean price targetAnalyst view₹1,343.00Yahoo Finance
OpenMarket data₹989.00Yahoo Finance
Operating marginFinancial health10.46%Yahoo Finance
P/E ratioValuation60.73Yahoo Finance
Payout ratioFinancial health60.53%Yahoo Finance
PEG ratioValuation0.55Yahoo Finance
Previous closeMarket data₹994.30Yahoo Finance
Price to bookValuation4.48Yahoo Finance
Price to salesValuation4.68Yahoo Finance
Profit marginFinancial health7.84%Yahoo Finance
RevenueFinancial health₹20,860 CrYahoo Finance
Revenue growthFinancial health11.90%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
RSI (14)Technical39.8Yahoo Finance
Shares outstandingValuation98,96,90,012Yahoo Finance
Sharpe ratioGrowth & momentum0.22Yahoo Finance
Volatility, annualisedRisk23.34%Yahoo Finance
VolumeMarket data10,02,346Yahoo Finance
Win rateGrowth & momentum49.52%Yahoo Finance
Worst dayGrowth & momentum-6.97%Yahoo Finance
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