TATACONSUM - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.4
| Stock Code | TATACONSUM | Market Cap | 1,16,979 Cr. | Current Price | 1,182 ₹ | High / Low | 1,203 ₹ |
| Stock P/E | 65.6 | Book Value | 174 ₹ | Dividend Yield | 0.70 % | ROCE | 10.0 % |
| ROE | 7.84 % | Face Value | 1.00 ₹ | DMA 50 | 1,154 ₹ | DMA 200 | 1,110 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | 0.18 % | PAT Qtr | 285 Cr. | PAT Prev Qtr | 714 Cr. |
| RSI | 54.5 | MACD | 0.96 | Volume | 5,87,895 | Avg Vol 1Wk | 11,09,712 |
| Low price | 883 ₹ | High price | 1,203 ₹ | PEG Ratio | 6.62 | Debt to equity | 0.05 |
| 52w Index | 93.5 % | Qtr Profit Var | 19.8 % | EPS | 18.6 ₹ | Industry PE | 15.8 |
📊 TATACONSUM presents a moderately cautious outlook for swing trading. The stock is priced at ₹1,182, trading above both its 50 DMA (₹1,154) and 200 DMA (₹1,110), indicating medium-term support. RSI (54.5) is neutral, while MACD (0.96) suggests mild bullish momentum. However, fundamentals are stretched with a high P/E (65.6 vs industry 15.8) and PEG ratio (6.62). Profitability remains modest (ROCE 10.0%, ROE 7.84%), and quarterly PAT has declined sharply from ₹714 Cr. to ₹285 Cr. Despite this, strong 52-week performance (+93.5%) and low debt (0.05) provide resilience.
✅ Optimal Entry Price: Around ₹1,150–1,170, near DMA support.
🚪 Exit Strategy: If already holding, consider exiting near ₹1,200–1,220 (resistance zone) or on weakness below ₹1,130.
Positive
- 💡 Strong 52-week gain (+93.5%) highlights momentum.
- 💡 Low debt-to-equity (0.05) ensures financial stability.
- 💡 DII holdings increased (+0.18%), showing domestic institutional support.
- 💡 Dividend yield of 0.70% adds investor appeal.
Limitation
- ⚠️ High P/E (65.6) compared to industry average (15.8).
- ⚠️ PEG ratio of 6.62 suggests poor growth-adjusted valuation.
- ⚠️ Low ROCE (10.0%) and ROE (7.84%) highlight weak efficiency.
- ⚠️ Quarterly PAT decline raises concerns about earnings stability.
Company Negative News
- 📉 PAT dropped from ₹714 Cr. to ₹285 Cr.
- 📉 Weak profitability metrics with ROCE and ROE below sector leaders.
Company Positive News
- 📈 Strong 52-week performance (+93.5%) shows investor confidence.
- 📈 Low debt provides financial flexibility.
- 📈 EPS of ₹18.6 supports earnings base.
Industry
- 🏭 Industry P/E at 15.8 highlights TATACONSUM’s premium valuation.
- 🏭 Consumer goods sector remains resilient, supported by steady demand.
Conclusion
🔎 TATACONSUM is a moderately suitable candidate for swing trading. Entry near ₹1,150–1,170 offers a favorable setup, while upside is capped around ₹1,200–1,220 due to stretched valuations and weak profitability. Best suited for cautious traders seeking short-term rebounds rather than aggressive momentum plays.
Would you like me to also compare TATACONSUM’s swing trade setup with other FMCG peers to see relative opportunities?
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