⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TATACONSUM - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | TATACONSUM | Market Cap | 1,05,956 Cr. | Current Price | 1,069 ₹ | High / Low | 1,221 ₹ |
| Stock P/E | 69.6 | Book Value | 174 ₹ | Dividend Yield | 0.77 % | ROCE | 10.0 % |
| ROE | 7.84 % | Face Value | 1.00 ₹ | DMA 50 | 1,134 ₹ | DMA 200 | 1,127 ₹ |
| Chg in FII Hold | -0.88 % | Chg in DII Hold | 1.26 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 285 Cr. |
| RSI | 37.2 | MACD | -21.2 | Volume | 11,13,333 | Avg Vol 1Wk | 17,83,688 |
| Low price | 945 ₹ | High price | 1,221 ₹ | PEG Ratio | 7.03 | Debt to equity | 0.05 |
| 52w Index | 45.0 % | Qtr Profit Var | -46.1 % | EPS | 16.1 ₹ | Industry PE | 19.2 |
📊 Technical Analysis
- Chart Patterns: Stock has corrected from highs of ₹1,221, currently near ₹1,069 with support at ₹1,050–₹1,070 and resistance around ₹1,130–₹1,150.
- Moving Averages: Price (₹1,069) below both 50 DMA (₹1,134) and 200 DMA (₹1,127), confirming short-term weakness.
- RSI: 37.2 — approaching oversold zone, suggesting potential rebound.
- MACD: -21.2 — bearish crossover, momentum negative.
- Bollinger Bands: Price near lower band, oversold condition may trigger short-term bounce.
- Volume Trends: Current volume (11.1 Lakh) below 1-week average (17.8 Lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold signals hint at possible rebound.
- Entry Zone: ₹1,050–₹1,070 (support region).
- Exit Zone: ₹1,130–₹1,150 (resistance region).
- Trend Status: Consolidating with bearish bias.
✅ Positive
- Sequential PAT growth (₹307 Cr vs ₹285 Cr).
- DII holdings increased (+1.26%).
- Dividend yield at 0.77%, providing steady returns.
- Low debt-to-equity ratio (0.05), financially stable.
⚠️ Limitation
- Stock P/E (69.6) significantly above industry average (19.2), indicating expensive valuation.
- PEG ratio at 7.03, showing stretched valuation relative to growth.
- ROCE (10.0%) and ROE (7.84%) relatively weak.
- Price below both 50 DMA and 200 DMA, confirming bearish trend.
📉 Company Negative News
- Quarterly profit variation (-46.1%) highlights declining profitability.
- FII holdings decreased (-0.88%).
- Weak efficiency metrics compared to peers.
📈 Company Positive News
- Sequential PAT growth (₹307 Cr vs ₹285 Cr).
- DII participation increased, showing domestic institutional confidence.
- Dividend yield of 0.77% provides steady returns.
🥤 Industry
- Consumer goods sector PE at 19.2, showing moderate valuations compared to Tata Consumer’s premium pricing.
- Industry supported by rising demand in FMCG and packaged foods.
🔎 Conclusion
- TATACONSUM is consolidating with short-term weakness, trading below key moving averages.
- Oversold RSI and Bollinger Band signals suggest potential rebound near ₹1,050–₹1,070.
- Short-term traders can accumulate near support and exit around ₹1,130–₹1,150.
- Long-term investors should be cautious due to high valuations and weak efficiency metrics despite steady dividend yield and institutional support.