TATACONSUM

TATA CONSUMER PRODUCTS LIMITED · NSE · INE192A01025 · F&O · lot 550 · 272 sessions on record

₹957.00▲ +7.50 · +0.8%from ₹949.50 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹952.00
High: ₹964.80
Low: ₹945.00
Day's range: ₹202.1% of the previous close
VWAP: ₹955.41close +0.17% from it
Volume, shares: 18 L1.48× the 20-session average
Turnover, ₹ crore: 170
Trades: 58,00032 shares per trade
Previous close: ₹949.50+7.50 to the close
Price band, next session: ₹861.30 – ₹1,052.7010% either side of the close · dynamic, widened in 5% steps when hit

Day range61% of the way up

₹945.00₹964.80

52-week range4% of the way up

₹945.00 1 Oct₹1,282.70 12 May

−25% from the high · +1.3% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

short covering

futures read

price +0.8% · OI −0.7%

−0.20

futures premium, ₹

0.0% to spot ₹957.00

0.82

puts per call, by OI

by volume 0.71

990

max pain

+3.4% from the close

▼ −0.7%

futures OI on the day

−230 lots · 31,000 open

Short covering into a 26-day expiry: futures OI −0.7% on a +0.8% day, the most call OI sits at 1,050, the most put OI at 1,000, max pain 990.

Futures and options

1 Oct close · lot 550 · NSE end of day

TATACONSUM futures closed at ₹956.80, 0.0% to spot, with 93% of open interest in the 27 Oct contract, and the 960 straddle prices a move of about ±4.7% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹957.00

Futures by expiry, basis against the spot close ₹957.00
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹956.80	−0.200.0%	−0.29%	29,000▼ −0.8% · −230 lots	93	2,300
23 Nov53 days	₹962.25	+5.25+0.6%	+3.8%	2,200▼ −0.2% · −5.0 lots	7.2	36
29 Dec89 days	₹961.60	+4.60+0.5%	+2.0%	5.0▲ +400.0% · +4.0 lots	0.02	5.0

7.2% of futures OI sits beyond the 27 Oct contract · 35 of 68 listed contracts traded · 9,800 option contracts changed hands

Options27 Oct expiry · 26 days

The 960 straddle closed at ₹45.35 (call 20.80 + put 24.55), pricing a move of about ±4.7% by the 27 Oct expiry. In the last 253 windows of 19 sessions, TATACONSUM moved more than that 90 times.

Call OI, lots: 5,10028 L shares
Put OI, lots: 4,20023 L shares
Puts per call, by OI: 0.82by volume 0.71
Max pain: 990+3.4% from the close
Contracts traded: 35 of 68listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

440

1,100

310

1,300

1,050

840

1,000

950

950

360

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+64

1,060

+500

1,050

+100

1,030

910

+14

870

+29

860

+100

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

TATACONSUM close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹957.00▲ +0.8% on the previous close
Against Nifty 50: Nifty −0.9%+1.7 pp difference on the day
Futures OI, lots: 31,000−230 lots · −0.7% on the day
The day's build-up: short coveringprice +0.8% · OI −0.7%
Against the averages: below 20 · below 5020-session ₹991.43 (−3.5%) · 50-session ₹1,040.33 (−8.0%)
Volume: 1.48×the previous 20 sessions · 18 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 1 bulletins, TATACONSUM closed higher five sessions later in 0 of 1.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
27 JanAsian Paints Q3 profit declines; Tata Consumer profit rises	▼ −4.7%Nifty +0.7% · −5.3 pp	▼ −6.8%Nifty +1.0% · −7.7 pp	▼ −2.7%Nifty +2.2% · −4.9 pp	▼ −3.2%long unwinding

1 of 1 bulletins

Quarterly results

consolidated · latest filed 24 Jul, 05:27 pm IST · NSE filings

Revenue ₹5,349 cr, +12% on a year earlier; profit ₹427 cr, +29% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of TATACONSUM on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 24 Jul	₹5,349 cr	▲ +12%	₹427 cr	▲ +29%	4.31	▲ +1.8%Nifty +1.0% · +0.8 pp
Mar 2026filed 8 May · audited	₹5,434 cr	▲ +18%	₹424 cr	▲ +22%	4.24	▲ +8.1%Nifty −1.5% · +9.6 pp
Dec 2025filed 27 Jan	₹5,112 cr	▲ +15%	₹385 cr	▲ +36%	3.88	▲ +2.9%Nifty +0.5% · +2.4 pp
Sept 2025filed 3 Nov	₹4,966 cr	▲ +18%	₹407 cr	▲ +11%	4.09	▼ −1.5%Nifty −0.6% · −0.9 pp
Jun 2025filed 23 Jul	₹4,779 cr	▲ +9.8%	₹332 cr	▲ +15%	3.37	▲ +1.0%Nifty −0.6% · +1.6 pp
Mar 2025filed 24 Apr · audited	₹4,608 cr	▲ +17%	₹349 cr	▲ +64%	3.49	▲ +1.0%Nifty −0.3% · +1.3 pp
Dec 2024filed 30 Jan	₹4,444 cr	▲ +17%	₹282 cr	▼ −6.5%	2.82	▲ +6.0%Nifty +1.1% · +4.9 pp
Sept 2024filed 18 Oct	₹4,214 cr	▲ +13%	₹367 cr	▲ +0.90%	3.78	▼ −7.0%Nifty −0.3% · −6.7 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of TATACONSUM on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹20,290 cr	▲ +15%	₹1,547 cr	▲ +20%	15.58
FY25to Mar 2025	₹17,618 cr	▲ +16%	₹1,287 cr	▲ +5.9%	13.14
FY24to Mar 2024	₹15,206 cr	—	₹1,215 cr	—	12.33

Fundamentals

consolidated · filings to Jun 2026 · close ₹957.00 on 1 Oct

TATACONSUM trades at 58 times trailing earnings, 4.1 times book value, revenue +16% over twelve months, a 2.1% dividend yield, market cap ₹95,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹95,000 cron 1 Oct · free float ₹63,000 cr
Price to earnings: 58consolidated · four quarters to Jun 2026
Trailing EPS: ₹16.52diluted · consolidated · four quarters to Jun 2026
Price to book: 4.1consolidated · balance sheet to Mar 2026
Book value a share: ₹234.30consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.09borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 7.4%trailing profit over average equity · consolidated
Dividend yield: 2.1%₹20.00 a share in 365 days
Face value: ₹1a share
Shares outstanding: 99 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹20,860 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +16%against the twelve months before
Revenue 2-year CAGR: ▲ +15%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months: ₹1,642 crfour quarters to Jun 2026
Profit growth, 12 months: ▲ +24%against the twelve months before
Profit 2-year CAGR: ▲ +19%trailing twelve months against the twelve months 2 years earlier · consolidated

PeersBSE sub-group Tea & Coffee · F&O stocks with filings on record · industry P/E needs two stocks with trailing profit and a market cap

Stocks in the BSE sub-group Tea & Coffee with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
TATACONSUMTATA CONSUMER PRODUCTS LIMITED	95,000 cron 1 Oct	58consolidated	4.1	₹957.00
CCLCCL Products (India) Limited	14,000 cron 1 Oct	—	6.0	₹1,056.60
VINCOFEVintage Coffee And Beverages Limited	2,600 cron 1 Oct	—	4.6	₹178.95
ANDREWYUAndrew Yule & Company Limited	1,200 cron 1 Oct	—	—	₹25.00
MCLEODRUSSMcleod Russel India Limited	440 cron 1 Oct	—	—	₹42.50
ROSSELLINDRossell India Limited	310 cron 1 Oct	—	1.6	₹50.20
JAYSREETEAJayshree Tea & Industries Limited	240 cron 1 Oct	—	0.61	₹83.65
GILLANDERSGillanders Arbuthnot & Company Limited	240 cron 1 Oct	—	0.93	₹112.70
NEAGINeelamalai Agro Industries Limited	210 cron 1 Oct	—	—	₹3,309.40
GANGESSECUGanges Securities Limited	110 cron 1 Oct	—	0.21	₹114.00
NORBTEAEXPNorben Tea & Exports Limited	110 cron 1 Oct	—	5.7	₹69.05
TERAITerai Tea Company Limited	80 cron 1 Oct	—	—	₹116.75
VASUPRADAShri Vasuprada Plantations Limited	79 cron 1 Oct	—	—	₹95.50
KANCOTEAKanco Tea & Industries Limited	27 cron 1 Oct	—	—	₹53.00
BNALTDB & A Limited	—	—	—	—
DTILDhunseri Tea & Industries Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 33.8%, foreign portfolio investors 20.1%, mutual funds 10.2% and insurance companies 12.1%, as filed for the quarter to 30 Jun.

33.8%20.1%10.2%12.1%17.9%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of TATACONSUM by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept	30 Jun
Promoters	33.830.00 pp	33.83▼ −0.01 pp	33.840.00 pp	33.840.00 pp	33.84
Foreign portfolio investors	20.08▼ −0.71 pp	20.79▼ −0.39 pp	21.18▼ −0.88 pp	22.06▲ +0.10 pp	21.96
Mutual funds	10.24▲ +1.24 pp	9.00▲ +0.34 pp	8.66▼ −0.58 pp	9.24▼ −0.50 pp	9.74
Insurance companies	12.05▼ −0.56 pp	12.61▼ −0.27 pp	12.88▲ +1.33 pp	11.55▲ +0.48 pp	11.07
Banks and financial institutions	2.71▲ +0.14 pp	2.57▲ +0.65 pp	1.92▲ +0.51 pp	1.41▲ +0.20 pp	1.21
Individual investors	17.85▼ −0.18 pp	18.03▼ −0.27 pp	18.30▼ −0.34 pp	18.64▼ −0.25 pp	18.89
Bodies corporate	1.05▲ +0.07 pp	0.98▼ −0.04 pp	1.02▼ −0.05 pp	1.07▼ −0.07 pp	1.14
Government	0.010.00 pp	0.010.00 pp	0.010.00 pp	0.010.00 pp	0.01
Other foreign holders	0.750.00 pp	0.750.00 pp	0.750.00 pp	0.750.00 pp	0.75
Others	1.430.00 pp	1.43▼ −0.01 pp	1.44▲ +0.01 pp	1.43▲ +0.04 pp	1.39

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹10.00 a share, ex-date 25 May 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of TATACONSUM, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
25 May 2026	dividend	₹10.00	25 May 2026	BSE
29 May 2025	dividend	₹8.25	29 May 2025	BSE
26 Jul 2024	rights	—	27 Jul 2024	BSE
24 May 2024	dividend	₹7.75	24 May 2024	BSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹20.00a share · ex-dates inside the year
Last dividend: ₹10.00ex-date 25 May 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

TATACONSUM is −5.4% over 20 sessions against Nifty's −6.2%, 25% below its 52-week high, realised volatility 18% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	TATACONSUM %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹1,119.04	▼ −14%	▼ −9.1%	−5.4
120 sessionssince 9 Apr	₹1,077.95	▼ −11%	▼ −5.7%	−5.5
60 sessionssince 8 Jul	₹1,089.85	▼ −12%	▼ −6.1%	−6.1
20 sessionssince 2 Sept	₹1,011.95	▼ −5.4%	▼ −6.2%	+0.81
5 sessionssince 24 Sept	₹986.29	▼ −3.0%	▼ −2.8%	−0.19
1 sessionsince 30 Sept	₹949.50	▲ +0.79%	▼ −0.88%	+1.7

Averages of the closeclose against each average

5-session average: ₹963.48close −0.67% from it
20-session average: ₹991.43close −3.5% from it
50-session average: ₹1,040.33close −8.0% from it
200-session average: ₹1,113.34close −14% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹192.0% of the close
Average day's range, 20: ₹161.7% of the close
Volume against 20 sessions: 1.48×18 L vs 13 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 18%≈ ±1.1% a session · moved more than that on 7 of 20
Realised volatility, 60: 20%≈ ±1.2% a session · moved more than that on 21 of 60
Realised volatility, 250: 23%≈ ±1.5% a session · moved more than that on 66 of 250
Beta to Nifty, 60: 0.83moved with Nifty on 36 of 60 sessions
Beta to Nifty, 250: 0.66moved with Nifty on 157 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 23 up · 37 downof 60
Last 250 sessions: 118 up · 132 downof 250
Best session, 250: ▲ +8.1%11 May
Worst session, 250: ▼ −4.7%28 Jan

TATA CONSUMER PRODUCTS LIMITED is in 14 NSE indices

all 14 indices

1 bulletins on TATACONSUM

latest 27 Jan 2026

Beats in the coverage

Often mentioned with

ASIANPAINT1

January 2026

27 Jan Asian Paints Q3 profit declines; Tata Consumer profit risesAsian Paints reported a net profit decline of 4.6% in Q3 2026, while Tata Consumer Products saw a profit increase of 38%. These results highlight trends in consumer demand and cost pressures, impacting market sentiment.Medium

About TATA CONSUMER PRODUCTS LIMITED

exchange masters as of 18 Sept 2026 · classification by BSE

Company: TATA CONSUMER PRODUCTS LIMITED
Exchange: NSE · BSE 500800, group A
Listed on NSE: 18 Nov 1998
Classification: Fast Moving Consumer Goods › Agricultural Food & other Products › Tea & Coffee
Index: BSE 100
Face value: ₹1 a share
ISIN: INE192A01025
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 12:07 am IST
Bulletins: 1 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.