Loading stock…

Tata Consumer Products Limited (TATACONSUM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Tata Consumer Products Limited

TATACONSUMMarket cap $9.91BPrice $9.9

Country🇮🇳India

SectorConsumer

IndustryFood

Sells packaged food and beverages — think tea, coffee, salt, and snacks — across India and beyond. It owns Tetley and controls nearly a fifth of India's branded tea market, making it the world's second-largest tea company.

In Bastion Portfolios?

52W Return-25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+11%7

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+21%8

EPS Growth Y+2+20%8

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin11%5

Net Income Margin8%5

Free Cash Flow Margin9%6

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE8%4

ROAna–

Earnings Stability77

GEAR+AVERAGE61

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)401

P/E Ratio (Forward 3y)341

P/BV4.44

EV Multiples

EV/EBITDA Fwd301

EV/EBIT Fwd372

Yield

Free Cash Flow Yield2.1%4

Dividend Yield1.0%3

Momentum

Short term

1 month return-5%5

3 month return-12%3

YTD return-18%2

Mid term

Price vs 52wHigh76%4

1 year return-13%3

Long term

3 year return+14%4

5 year return+24%5

Risk Shield

Price Risk

Beta0.39

Volatility23%9

Free Cash Flow

Free Cash Flow Margin9%6

Free Cash Flow Yield2.1%4

Quality

ROCE16%8

Earnings Stability77

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

TATACONSUMTata Consumer Products

Revenue FY26$2.2B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+21%8

EPS growth, FY28E+20%8

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 20%/yr vs revenue 11%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower.

03Price Momentum

Is the market behind it right now?

TATACONSUMTata Consumer Products

Total return Current359%

Price return Current328%

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-12%3

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-13%3

3-year return+14%4

5-year return+24%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+14% over three years and +24% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 13% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-12%) and so far this year (-18%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tata Consumer Products Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

TATACONSUMTata Consumer Products

Revenue FY26$2.2B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+21%8

EPS growth, FY28E+20%8

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 20%/yr vs revenue 11%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower.

03Price Momentum

Is the market behind it right now?

TATACONSUMTata Consumer Products

Total return Current359%

Price return Current328%

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-12%3

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-13%3

3-year return+14%4

5-year return+24%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+14% over three years and +24% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 13% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-12%) and so far this year (-18%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Tata Consumer Products Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community