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27
JayScore

TATA CONSUMER PRODUCTS LIMITED

TATACONSUM FMCG
Weak Setup Grade — 35% confidence
Score computed at ₹1,000.00 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
27
vs
Sector signal
1
27
TATA CONSUMER PRODUCTS LIMITED TATACONSUM Weak Setup
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About TATA CONSUMER PRODUCTS LIMITED

TATA CONSUMER PRODUCTS LIMITED is a FMCG company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹95,397 crore. The company reports a net profit margin of 7.8%. Revenue grew +11.9% year-over-year. Promoter holding stands at 34.4%, with FII participation at 34.7%.

FMCG sector signal: 1/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 27/100 indicates a cautionary signal — research factors show weakness across one or more key dimensions. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
Weak Setup

Buying pressure is building (RSI/MACD momentum confirmed). Most stocks in the same industry are struggling (sector — most peers below EMA20). Results are due in 4–7 days — score reduced by 5 points; plan to exit before the announcement (earnings event risk). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence). Approaching its key breakout zone — watch for a volume-backed close above resistance to confirm entry.

Positive Signals
Volume pattern supports the current price move
Watch Points
Trend is weak — price may be below key averages
Fundamental score is weak relative to benchmark
Valuation appears stretched on current metrics
Sector is under pressure — headwinds may persist
Institutional activity is low or declining
⚠️ EARNINGS IN 7 DAYS (03 Nov). Results imminent — expect volatility; size accordingly.
Research Score Insight

TATA CONSUMER PRODUCTS LIMITED scores 27/100 (Weak Research Signal). The strongest signals are Momentum (11/100) and Volume Profile (8/100). The weakest dimension is Institutional Activity (0/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 3 Momentum 11 Volume 8 Fundamental 0 Valuation 0 Growth 5 Institutional 0 Sector 1 Risk 5
Research Intelligence Free Account Required
0 positive · 9 risk signals identified 4 / 9 signals converging
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

8 more research signals — available free with a JaySense account

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Sector & Institutional Activity Free Account Required
Sector Health
0.5300/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
3
Weak
Price vs moving averages · trend structure
Momentum
11
Weak
MACD · RSI · rate-of-change
Volume
8
Weak
Volume strength · accumulation vs distribution
Fundamental
0
Weak
Margins · returns · debt ratios
Valuation
0
Weak
PE · PB · multiples vs sector
Growth
5
Weak
Revenue & profit growth YoY
Sector
1
Weak
Sector relative strength vs market
Risk
5
Weak
Volatility · beta · drawdown risk
Institutional
0
Weak
FII / DII participation & block deals
Signal convergence: 4 / 9 dimensions aligned · Moderate convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
₹95,397 Cr
P/E Ratio
58.35
P/B Ratio
4.38
EPS (TTM)
16.52
ROE
—
ROCE
—
Net Profit Margin
7.8%
Debt / Equity
12.16
Revenue Growth YoY
11.9%
Profit Growth YoY
27.9%
Promoter Holding
34.4%
FII Holding
34.7%
Dividend Yield
1%
Company Profile
TATA CONSUMER PRODUCTS LIMITED is a FMCG company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹95,397 crore. The company reports a net profit margin of 7.8%. Revenue grew +11.9% year-over-year. Promoter holding stands at 34.4%, with FII participation at 34.7%.
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.