TATACONSUM Share Price, Analysis & Fundamentals

Tata Consumer Products shows strong fundamental growth with consistent revenue and profit increases, supported by a predominantly bullish analyst sentiment, despite a bearish market trend.

The market is exhibiting a bearish trend, with prices trading below key moving averages, though some indicators suggest potential bullish momentum.
The company shows strong and consistent growth in revenue, net profit, and EPS.
Analysts maintain a predominantly bullish outlook with a high percentage of Buy and Strong Buy ratings.
Institutional investors hold a significant portion of shares, with recent shifts between FIIs and DIIs.
Upcoming events include an analyst/investor meet and a board meeting to discuss financial results.
Recent news highlights a flat opening for Indian stocks due to broader market sentiment, with no direct company-specific news.

The market is experiencing a bearish trend alignment with a score of -3.
The current price is trading below the 9-day, 21-day, and 50-day Exponential Moving Averages (EMAs).
The Relative Strength Index (RSI) is at 43.92, indicating a neutral to slightly oversold condition.
The market is trading below its 50-day and 200-day moving averages.
The MACD line is above the signal line, suggesting a potential bullish momentum shift.

The market is currently in a bearish trend, indicated by the trend alignment score and the price being below key moving averages. However, there are some mixed signals, such as the MACD showing a bullish crossover and the RSI being in neutral territory. The price is also trading below its 50-day and 200-day moving averages, reinforcing the bearish outlook. The valuation metrics show that the current P/E and P/B ratios are below their 6-month averages, which could be seen as a positive sign for value investors, but the low percentile suggests it's still relatively expensive compared to its own history.

The company reported revenue of ₹5,434 Cr in Mar 2026, with a 6.299% increase QoQ and a 17.925% increase YoY.
Net profit for the latest quarter was ₹424 Cr, showing a 10.13% increase QoQ and a 21.49% increase YoY.
EPS grew by 8.997% QoQ and 21.49% YoY, indicating positive earnings performance.
Profit before tax saw a significant increase of 19.259% QoQ and 21.509% YoY.

The company has announced an upcoming analyst/investor meet and a board meeting to consider the unaudited financial results for the quarter ended June 30, 2026. These events are scheduled for July 18, 2026, and July 24, 2026, respectively.