Insights for Tata Consumer
National Stock Exchange: TATACONSUM
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1054.4 (-1.72%)
Open 1078.0 (-2.19%)
High (Upside %) 1079.8 (2.41%)
Low (Downside %) 1050.0 (0.42%)
P. Close 1072.8 (-1.72%)
Open-High % 0.17%
Open-Low % 2.6%
Low-High % 2.84%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.89%
Open-Low % 1.71%
Low-High % 3.66%
Open-Close % -1.03%
Low-Close % 0.69%
High-Close % 2.87%

TATACONSUM is a Stock listed in the India on the National Stock Exchange under the ticker 'TATACONSUM'

Company Summary

Business Units or Product Lines

Tata Consumer Products operates primarily in three product lines: Beverages, Foods, and Nutritional Solutions. Its Beverages segment includes tea, coffee, and water products under brands like Tata Tea, Tetley, and Eight O'Clock Coffee. The Foods segment primarily features its packaged food products including salt and pulses under brands like Tata Salt and Tata Sampann. Nutritional Solutions is the latest segment focusing on health and wellness products.

Business Models for Each Product Line

The Beverages segment generates revenue through the sale of packaged tea, coffee, and bottled water. Primary expenses include procurement of raw materials, production, and marketing costs. The Foods segment earns through packaged food sales, with main expenses being ingredient sourcing, processing, and distribution. Nutritional Solutions is still evolving, focusing on direct-to-consumer models and partnerships, with expenses similar to the other segments.

Future Opportunities for Growth

Opportunities for growth include expansion in the health and wellness category, tapping into the increasing consumer demand for organic and nutritional products. There's also potential for growth in international markets, especially in regions where tea and coffee consumption is on the rise. Acquisition and partnerships with small specialty brands can also provide growth pathways.

Potential Major Risks

Major risks include fluctuating raw material prices, which can affect profit margins. Regulatory changes in international markets can pose hurdles to expansion. Competition from both local and international brands can impact market share. Consumer preference shifts, particularly towards non-traditional beverage and food options, present another risk to existing product lines.

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Also read: https://finance.yahoo.com/TATACONSUM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1071.6
43.58% hit
1066.93
55.82% hit
1074.08
19.17% hit
1076.24
48.49% hit
0.0
15.2% hit
1052.27
51.31% hit
1080.24
44.25% hit
1062.67
55.82% hit
Average Volatility 1061.85
32.41% hit
1056.41
35.98% hit
1067.19
15.13% hit
1066.55
35.04% hit
1087.73
13.99% hit
1060.35
33.69% hit
1090.33
29.79% hit
1073.25
35.98% hit
High Volatility 1039.55
4.24% hit
1033.28
2.82% hit
1053.46
4.37% hit
1047.83
3.97% hit
0.0
3.36% hit
1080.91
3.09% hit
1108.85
3.7% hit
1097.27
2.82% hit

TATACONSUM's predicted prices using open from of 1078.0 and data until date . Current Price is 1054.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.09 lakh cr 1090713157632.0 109071.32 1.09 lakh cr 1094090555392.0 109409.06 84.04 73.35 6.19 5.42 6.21 46.47 7.26% 9.84% 3.88% 6.63% 17618.3 Cr 176183001088.0 17618.3 17.3% 2354.21 Cr 23542099968.0 2354.21 13.04 59.2% 3108.84 Cr 31088400384.0 3108.84 2392.68 Cr 23926800384.0 2392.68 0.1119 1.54 2056.65 Cr 20566499328.0 2056.65 793.42 Cr 7934175232.0 793.42 34.38% 33.09%

source:https://finance.yahoo.com/TATACONSUM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.1% 5.11% (1108.3) 9.07% (1150) 11.96% (1180.5) 11.96% (1180.5) 18.28% (1247.1) 18.87% (1253.4) 18.87% (1253.4)
Downside % (low) 3.57% 0.32% (1051) 0.32% (1051) 0.32% (1051) 12.17% (926.05) 16.27% (882.9) 35.68% (678.15) 90.63% (98.75)
Spread % 5.53% 4.79% 8.74% 11.64% -0.21% 2.01% -16.81% -71.76%

TATACONSUM's price used for computing the stats is 1054.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.72% -4.65% -3.17% -4.81% -7.24% 9.21% -11.39% 41.42% 627.93%
Last Price 1054.4 1054.4 1054.4 1054.4 1054.4 1054.4 1054.4 1054.4 1054.4
Trend-Previous Close 1072.8 1105.8 1088.9 1107.7 1136.7 965.45 1190 745.6 144.85

TATACONSUM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.19% 1103.69 0.28% 1108.87 2.12% 1068.52 1138.86
Up 2.07% 1128.65 2.25% 1130.65 1.22% 1108.43 1148.86
Down -1.23% 1092.21 -0.46% 1100.67 1.66% 1064.73 1119.68
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-3.71%), p.close: 1105.8
entry: 1064.73, exit: 1068.52, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 1098.66 -1.34% 1091.0 1.83% 1068.27 1129.05
Up 1.3% 1120.18 1.34% 1120.57 1.25% 1099.46 1140.9
Down -1.66% 1087.48 -1.66% 1087.45 1.27% 1066.35 1108.61
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-3.57%), p.close: 1105.8
entry: 1066.35, exit: 1068.27, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 1103.19 -0.5% 1100.31 2.6% 1060.1 1146.29
Up 1.77% 1125.4 1.35% 1120.73 1.78% 1095.92 1154.88
Down -1.43% 1090.02 -1.02% 1094.53 1.41% 1066.62 1113.42
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-3.54%), p.close: 1105.8
entry: 1066.62, exit: 1060.1, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.22% 1103.39 -0.02% 1105.59 2.53% 1061.5 1145.28
Up 1.54% 1122.88 1.13% 1118.31 1.63% 1095.86 1149.9
Down -1.54% 1088.77 -1.29% 1091.59 1.45% 1064.75 1112.79
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-3.71%), p.close: 1105.8
entry: 1064.75, exit: 1061.5, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 1111.18 0.1% 1106.93 3.36% 1055.51 1166.84
Up 2.14% 1129.43 1.16% 1118.58 2.77% 1083.57 1175.3
Down -1.48% 1089.45 -1.11% 1093.48 1.48% 1064.82 1114.08
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-3.71%), p.close: 1105.8
entry: 1064.82, exit: 1055.51, min.ret: -0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 1104.77 -0.22% 1103.41 3.44% 1047.72 1161.81
Up 1.8% 1125.66 0.84% 1115.05 2.39% 1086.0 1165.33
Down -1.81% 1085.78 -1.38% 1090.58 2.02% 1052.3 1119.26
5D Opportunity: BUY-APPROACHING
returns: -4.65% (-4.84%), p.close: 1105.8
entry: 1052.3, exit: 1047.72, min.ret: -0.44%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.43% 1073.33 -1.34% 1074.32 1.66% 1046.17 1100.48
Up 0.75% 1097.12 0.57% 1095.06 0.56% 1088.0 1106.24
Down -2.52% 1061.43 -2.44% 1062.32 0.77% 1048.93 1073.92
2W Opportunity: BUY-APPROACHING
returns: -3.17% (-3.67%), p.close: 1088.9
entry: 1048.93, exit: 1046.17, min.ret: -0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 1086.11 -0.83% 1079.87 2.63% 1043.21 1129.01
Up 2.69% 1118.18 1.61% 1106.48 2.48% 1077.66 1158.69
Down -2.13% 1065.75 -2.0% 1067.09 1.24% 1045.53 1085.98
2W Opportunity: BUY-APPROACHING
returns: -3.17% (-3.98%), p.close: 1088.9
entry: 1045.53, exit: 1043.21, min.ret: -0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 1087.17 -1.05% 1077.44 3.35% 1032.52 1141.82
Up 2.45% 1115.6 1.53% 1105.55 2.57% 1073.67 1157.52
Down -2.37% 1063.1 -2.49% 1061.74 1.65% 1036.17 1090.03
2W Opportunity: BUY-APPROACHING
returns: -3.17% (-4.84%), p.close: 1088.9
entry: 1036.17, exit: 1032.52, min.ret: -0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 1101.17 0.05% 1089.43 4.85% 1021.93 1180.41
Up 3.62% 1128.36 1.66% 1106.94 4.0% 1063.07 1193.65
Down -2.19% 1065.09 -1.92% 1068.02 1.87% 1034.52 1095.67
2W Opportunity: BUY-APPROACHING
returns: -3.17% (-4.99%), p.close: 1088.9
entry: 1034.52, exit: 1021.93, min.ret: -1.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 1087.67 -0.7% 1081.25 5.02% 1005.64 1169.69
Up 2.94% 1120.9 1.53% 1105.61 3.48% 1063.98 1177.81
Down -2.93% 1056.97 -2.22% 1064.76 2.84% 1010.59 1103.35
2W Opportunity: BUY-APPROACHING
returns: -3.17% (-7.19%), p.close: 1088.9
entry: 1010.59, exit: 1005.64, min.ret: -0.49%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.05% 1096.04 -1.31% 1093.16 1.81% 1065.9 1126.17
Up 3.57% 1147.25 3.23% 1143.44 1.93% 1115.16 1179.34
Down -3.65% 1067.26 -4.14% 1061.89 1.85% 1036.54 1097.97
1M Opportunity: BUY-APPROACHING
returns: -4.81% (-6.42%), p.close: 1107.7
entry: 1036.54, exit: 1065.9, min.ret: 2.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.18% 1131.84 -0.93% 1097.36 8.03% 998.39 1265.3
Up 6.07% 1174.93 3.63% 1147.89 6.57% 1065.69 1284.18
Down -2.95% 1075.02 -3.5% 1068.9 2.3% 1036.8 1113.24
1M Opportunity: BUY-APPROACHING
returns: -4.81% (-6.4%), p.close: 1107.7
entry: 1036.8, exit: 998.39, min.ret: -3.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.11% 1142.19 1.34% 1122.51 7.91% 1010.73 1273.65
Up 7.12% 1186.53 5.7% 1170.81 6.2% 1083.52 1289.53
Down -3.1% 1073.36 -2.45% 1080.57 2.72% 1028.18 1118.54
1M Opportunity: BUY-APPROACHING
returns: -4.81% (-7.18%), p.close: 1107.7
entry: 1028.18, exit: 1010.73, min.ret: -1.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 1109.49 -0.71% 1099.87 8.39% 970.15 1248.84
Up 5.37% 1167.14 3.09% 1141.95 5.65% 1073.26 1261.01
Down -4.69% 1055.8 -3.46% 1069.4 4.67% 978.28 1133.31
1M Opportunity: BUY-APPROACHING
returns: -4.81% (-11.68%), p.close: 1107.7
entry: 978.28, exit: 970.15, min.ret: -0.83%
Using: 1M trend, 0 Days Left

TATACONSUM's symbol current price is 1054.4 (-1.72%) as on . Yesterday's close was 1072.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 31.08% 20.0% 31.82% 45.45% 47.73% 44.05% 36.77%
Open-Low (> 1.0%) 68.18% 100% 50.0% 42.42% 46.97% 48.81% 44.31%
Open-Close-Up (> 0.5%) 18.36% 0% 22.73% 39.39% 40.15% 34.52% 30.95%
Open-Close-Down (> 0.5%) 56.87% 80.0% 45.45% 37.88% 36.36% 37.7% 35.58%
Low-Close-Up (> 1.0%) 41.39% 40.0% 40.91% 42.42% 49.24% 45.24% 40.48%
High-Close-Down (> 1.0%) 48.98% 60.0% 40.91% 42.42% 41.67% 44.84% 39.81%

TATACONSUM's symbol win percent is computed basis data from date