TATACONSUM.NS
Tata Consumer Products
Consumer Staples · Packaged Foods & Meats · NSE
$1,107.00
Data: 2026-05-13
✗ ETHICAL FAIL

N/A MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2T
Total market value of the company
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.1%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Tata Consumer Products

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
7.5% PASS
Debt must be below 33% of total assets
Cash Ratio
8.5% PASS
Interest-bearing cash below 33% of assets
Receivables
2.7% PASS
Receivables below 49% of assets
Revenue Purity
-0.9% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.341
Positive but modest risk-adjusted returns
0.0206
Modest edge detected — smaller position warranted
0.190
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.4%
Historical annualised return based on price data
-28.4%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-13 Krishnakumar (Ratna) Director 30,794 $402,840
2026-05-11 Gautam (Rishi) UNREPORTED 1,928 $25,352
2026-05-11 Sivasankaran (Sivakumar) UNREPORTED 1,736 $22,915
2026-02-20 Gautam (Rishi) Other Executive 1,928 $23,535
2026-02-20 Gupta (Vikas) Other Executive 2,480 $29,729
2026-02-20 Sivasankaran (Sivakumar) Other Executive 1,326 $17,010
2026-01-13 Bhan (Deepika Kaur) UNREPORTED 3,690 $48,201
2026-01-13 Gupta (Vikas) UNREPORTED 1,510 $19,669
2025-12-30 Kalyanaraman (K) UNREPORTED 1,288 $16,789
2025-11-27 Israni (Mahesh) UNREPORTED 2,056 $26,100
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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