Tata Consumer Products Ltd. (TATACONSUM): stock score 56/100

Tata Consumer Products Ltd. (TATACONSUM) scores 56 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 48/100 (-0.5 points)

  1. Price is -2.6% vs its 100-day average → higher than 69% of the comparison group → 69
  2. 12-1 month momentum -17.7% → higher than 27% of the comparison group → 27
  3. Average of the two → trend score 48.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 87/100 (+9.2 points)

  1. Forecast 21.9% vs normal 22.4% → ratio 0.98
  2. Ratio is higher than 13% of the comparison group → 100 minus 13 → stability 87.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 49/100 (-0.3 points)

  1. Revenue growth vs a year earlier: +14.0% → higher than 27% of the comparison group → 27
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: +0.5 pp → higher than 54% of the comparison group → 54
  3. Change in leverage (1 - equity/assets) vs a year earlier: -1.2 pp → higher than 65% of the comparison group (lower is better) → 65
  4. Average of available items → fundamentals score 48.8

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

TATACONSUM score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2956Around average488749
2026-10-2340Below average304151
2026-10-1642Around average244751
2026-10-0938Below average174352
2026-10-0139Below average184552
2026-09-2538Below average192952
2026-09-1841Around average233352
2026-09-1137Below average262152
2026-09-0438Below average231952
2026-08-2841Around average291951
2026-08-2143Around average381551
2026-08-1445Around average382351

Fast Moving Consumer Goods stocks compared

Questions

What is Tata Consumer Products Ltd.'s (TATACONSUM) Quantooo score today?

TATACONSUM scores 56 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 9th of 50 overall and 2nd of 4 in Fast Moving Consumer Goods. It was 40 a week earlier.

What raises and lowers TATACONSUM's score?

Stability adds the most (87/100, +9.2 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.

Is TATACONSUM stock volatile right now?

Our volatility model (HAR) expects annualised swings of 21.9% over the next 20 trading days, against a normal level of 22.4% for TATACONSUM: about as calm as usual for this stock. Its stability score is 87/100 compared with the other Nifty 50 stocks.

How are Tata Consumer Products Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +14.0%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +0.5 pp; Change in leverage (1 - equity/assets) vs a year earlier: -1.2 pp. Fundamentals score: 49/100. From the NSE results (nse ixbrl) filed 2026-10-26 (period to 2026-09-30).

Does the score predict TATACONSUM's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Fast Moving Consumer Goods. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.