NSI Equity Snapshot

TATACONSUM Weekly Equity Report

Tata Consumer Products Limited

Interactive chart JSON snapshot
Latest Close 1,101 INR 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -10.0% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Tata Consumer Products Limited, together with its subsidiaries, manufactures, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee, water, salt, pulses, spices, snacks, ready-to-eat packaged and processed food products, ready to cook, ready to drink beverages, breakfast cereals, sauces, instant masala noodles, meal solutions, staples, mini-meals, breakfast, chilli ginger garlic paste, cooking aids and condiments, dry fruits, floor and millets, honey, chutneys, and cold-pressed oils. It also offers health supplements; glucose and jelly …

Snapshot

What the weekly tape is saying

TATACONSUM closed the latest completed week at 1,101 INR. The 4-week return is -10.0% and the 12-week return is 5.7%. Trend Signal is inactive, Market Dynamics is 0.53. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.0%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,135 INR
Vs Trend Line
-3.0%
Fair Value
1,051 INR
Vs Fair Value
4.7%
52W High
1,272 INR
52W Low
998.7 INR
Drawdown
-13.5%
Range Position
37.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.7%
4W -10.0%
12W 5.7%
26W -3.4%
52W 2.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
IN Consumer Defensive
Sector Rank
119 of 163
Sector Percentile
27.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.53
4W MD Change
-30.0%
Relative Strength
3.47
4W RS Change
-78.1%
Expectation
Undecided
Probability
54.36%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
5.9M
13W Average
9.8M
52W Average
6.7M
Vs 13W
0.6x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
2.4%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.2% / -1.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
1166.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,101 INR -2.7% 1,135 INR 1,051 INR 0.53 3.47 5.9M Off
5 Jun 2026 1,131 INR -4.0% 1,137 INR 1,050 INR 0.87 7.63 9.5M Off
29 May 2026 1,178 INR -0.3% 1,138 INR 1,048 INR 1.02 11.48 15.0M Off
22 May 2026 1,182 INR -3.4% 1,137 INR 1,045 INR 0.82 11.27 8.6M Off
15 May 2026 1,224 INR 4.9% 1,136 INR 1,042 INR 0.76 15.81 29.1M Off
8 May 2026 1,166 INR 2.8% 1,134 INR 1,039 INR 0.26 8.22 9.1M Off
1 May 2026 1,135 INR -2.5% 1,132 INR 1,037 INR -0.16 6.22 5.4M Off
24 Apr 2026 1,164 INR 5.5% 1,132 INR 1,034 INR -0.55 9.43 9.3M Off
17 Apr 2026 1,104 INR 1.8% 1,130 INR 1,032 INR -1.01 1.88 5.8M Off
10 Apr 2026 1,085 INR 5.0% 1,130 INR 1,029 INR -1.16 1.32 9.2M Off
3 Apr 2026 1,033 INR -0.6% 1,131 INR 1,026 INR -1.30 2.11 5.7M Off
27 Mar 2026 1,040 INR -0.2% 1,132 INR 1,024 INR -1.24 2.22 6.8M Off
20 Mar 2026 1,041 INR -3.1% 1,132 INR 1,022 INR -1.19 1.23 7.5M Off
13 Mar 2026 1,075 INR -3.0% 1,133 INR 1,020 INR -1.10 4.49 7.1M Off