Tata Consumer Products Share Price

About Tata Consumer Products Ltd.:

Tata Consumer Products Ltd., incorporated in the year 1962, is a Large Cap company (having a market cap of Rs 78,295.03 Crore) operating in FMCG sector. Tata Consumer Products Ltd. key Products/Revenue Segments include Tea, Other Operating Revenue, Royalty Income, Export Incentives for the year ending 31-Mar-2021.

Overview:

1) Consumer Staples: Tea & Coffee

2) Large Cap: Having a market cap of Rs.78,295.03 Crore

3) Risk: Low Risk (Volatility 1.53x)

4) 52 Weeks: High- 889.00, Low- 458.95 & Current Price- 849.60

 

Fundamental Analysis:

Tata Consumer Products Share Price

For the quarter ended 30-06-2021, the company has reported a Consolidated Total Income of Rs 3,036.47 Crore, down 1.42 % from last quarter Total Income of Rs 3,080.18 Crore and up 10.55 % from last year same quarter Total Income of Rs 2,746.62 Crore. Company has reported net profit after tax of Rs 240.65 Crore in latest quarter.

Deliveries: Last trading day stock delivery percentage 43.55%

Overview:

1) P/E Ratio: 103.38

2) EPS- TTM : 7.75

3) PB Ratio: 5.03

4) Returns: 1 week -4.24%, 1 month -7.63%, 3 month 5.98% and 1 year 57.39%

5) Shareholding Pattern:

Promoters 34.71   Pledge 1.20

FII: 25.03

DII: 13.99 Mutual Fund: 8.48

Others: 26.27

 

What Is Fundamental Analysis?

Fundamental Analysis is the statistical method of performing fundamental analysis. It can help to learn the patterns in the historical data and applying it to the future. Essentially, it involves taking a look at the fundamental drivers of the stock and value of a stock. Using such methods, a very good analyst could make an astonishing return for his/her clients. However, there are several different methods of Fundamental Analysis depending on your personality and skill set. The common fundamental ways are Fundamental Indexing, fundamental Dividend Yield and Fundamental Discounted Cash Flow analysis. Fundamental Indexing When you buy a stock, you simply buy the whole company.

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Technical Analysis:

Moving average  (on daily chart):

Tata Consumer Products Share Price: Stock currently trading at Rs. 849.60 which is above of 50, 100 & 200 days moving average

Moving average crossover (on daily chart): 

Short term: 20 & 5 SMA crossover- bearish

Medium term: 20 & 50 SMA crossover- bearish

Long term: 50 & 200 SMA crossover- bullish

Indicators (on daily chart):

RSI (14): RSI is 60.04 i.e. Neutral

MACD (12,26,9): MACD recommendation is Neutral

What is Technical Analysis and How Does it Work?

1. Introduction to Technical Analysis:

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term.

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term. One way to do this is through chart patterns on a stock’s price and volume. Chart patterns are formations that appear on a stock’s chart, which can signal when it will change direction.

There are many different types of chart patterns, but they all have one thing in common: They identify an entry point into a trade where an investor can make money by identifying when stocks will change direction.

2. Meaning of Charts and Patterns in Technical Analysis:

Technical analysis Charts is a way of forecasting the future value and movements of financial instruments or currencies by analysing statistics generated by price movements over time.

Technical analysis charts are trained to recognize patterns in the market that indicate what might happen next. It is a good idea to get acquainted with some basic patterns as they can serve as an indicator for future price movement.

Patterns like are Head and Shoulders, Flags, Pennants, Triangle, and Rectangle patterns will be discussed in this section.

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Strengths:

1) The company has shown a good revenue growth of 30.52% for the Past 3 years.

2) The company has significantly decreased its debt by 35 Cr.

3) Company is virtually debt free.

4) Company has a healthy Interest coverage ratio of 30.72.

5) The company has an efficient Cash Conversion Cycle of 27.48 days.

 

Limitations:

1) The company has shown a poor profit growth of 5.05% for the Past 3 years.

2) Company has a poor ROE of 7.34% over the past 3 years.

3) The company is trading at a high PE of 113.24.

4) The company is trading at a high EV/EBITDA of 69.64.

 

Entry Point: Good time to consider, as stock is not in overbought zone.

Short term target: The short term target (2 months to 6 month) for Tata Consumer Products Share Price:

Target 1: Rs. 900 (one month)

Target 2: Rs. 950 (2-3 months)

Target 3: Rs. 1,000 (6 months)

Stop loss:

Stop Loss : Rs. 800.00

Tata Consumer Products Ltd. (1 Day Chart)

About The Post 

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Disclaimer

Stock Analysis by Ibrahim Ansari

Source: ETmarkets, NSE, Tickertape & Ticker.finology.in