Tata Consumer Products

B+Hold

TATACONSUM · NSE · Large Cap · FMCG Supplier

FMCG SupplierQSR / Casual Dining

Fetching live…

₹1,010

1D -0.2%1M -1.0%1Y -8%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹1.00L Cr

Live decision ratingBSell / Avoid

Fundamental score breakdown

61/100

Growth Quality

13.0 / 20

Rev 1Y 12.0%, 3Y CAGR 14.0%, 5Y CAGR 12.0%

Margin & Profitability

8.3 / 15

EBITDA 14.0%, PAT 8.0%

Return on Capital

6.0 / 20

ROCE 11.0%, ROE 9.0%

Cash Flow Quality

10.0 / 15

OCF/EBITDA 0.78

Leverage

9.0 / 10

ND/EBITDA 0.30

Reinvestment

6.0 / 8

Capex/Sales 3.0%

Accounting

5.0 / 7

Governance

4.0 / 5

Technical score breakdown

40/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

5.0 / 15

1Y -8.0%, 1M -1.0%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

4.0 / 15

1Y -8.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Tata Tea, Sampann, Soulfull + Starbucks JV.

Stores

—

Dark stores

—

Cities

—

Listed status

Listed

Format exposure

How direct is this play?

Primary formatFMCG Supplier

Exposure typeMeaningful

Revenue visibilityHigh

Operating leverage stageScaling

Policy beneficiaryNone

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹16.5K Cr

Rev 1Y growth

12%

Rev 3Y CAGR

14%

EBITDA margin

14.0%

PAT margin

8.0%

ROE

ROCE

11%

OCF/EBITDA

0.78

Net Debt/EBITDA

0.3

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

6.5

P/B

6.0

FCF Yield

1.4%

Mid-range valuation. Watch incremental ROCE.

Investment thesis

AI-generated · always cite sources before acting

Bull

Best-in-class 11% ROCE with 0.78 OCF conversion. Long-runway TAM with structural tailwinds.

Base

Earnings growth of ~15% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if FMCG Supplier GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Tata Consumer Products as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.

Key monitorables

Quarterly EBITDA margin trajectory
Revenue growth vs management guidance
Capex vs store/dark-store adds
Promoter holding and ESOP dilution

Peers

Same primary format · sorted by market cap