TATA CONSUMER (India) Price on June 29, 2023
| TATACONSUM | 973.55 13.90 1.45% |
Below is the normalized historical share price chart for TATA SUMER PRODUCTS extending back to January 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TATA CONSUMER stands at 973.55, as last reported on the 28th of March, with the highest price reaching 980.40 and the lowest price hitting 952.50 during the day.
If you're considering investing in TATA Stock, it is important to understand the factors that can impact its price. As of now, TATA Stock is very steady. TATA SUMER PRODUCTS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0965, which indicates the company had a 0.0965 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for TATA SUMER PRODUCTS, which you can use to evaluate the volatility of the entity. Please validate TATA CONSUMER's Risk Adjusted Performance of 0.0819, market risk adjusted performance of 0.5863, and Downside Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, TATA CONSUMER's Total Stockholder Equity is very stable compared to the past year. As of the 28th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 338.4 B, while Common Stock Shares Outstanding is likely to drop about 752.4 M. . TATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 986.323 | Beta 0.659 |
TATA |
Sharpe Ratio = 0.0965
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TATA CONSUMER is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TATA CONSUMER by adding it to a well-diversified portfolio.
Price Book 4.9633 | Enterprise Value Ebitda 39.7538 | Price Sales 5.6877 | Shares Float 637.4 M | Wall Street Target Price 1.1 K |
TATA CONSUMER Valuation on June 29, 2023
It is possible to determine the worth of TATA CONSUMER on a given historical date. On June 29, 2023 TATA was worth 848.65 at the beginning of the trading date compared to the closed value of 849.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TATA CONSUMER stock. Still, in general, we apply an absolute valuation method to find TATA CONSUMER's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TATA CONSUMER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TATA CONSUMER's related companies.
| Open | High | Low | Close | Volume | |
| 858.03 | 862.16 | 846.76 | 848.35 | 1,131,450 | |
06/28/2023 | 848.65 | 854.11 | 845.17 | 849.10 | 914,411 |
| 844.23 | 857.64 | 844.23 | 855.01 | 1,394,632 |
| Backtest TATA CONSUMER | | | TATA CONSUMER History | | | TATA CONSUMER Valuation | Previous | Next |
TATA CONSUMER Trading Date Momentum on June 29, 2023
| On June 30 2023 TATA SUMER PRODUCTS was traded for 855.01 at the closing time. The highest price during the trading period was 857.64 and the lowest recorded bid was listed for 844.23 . The volume for the day was 1.4 M. This history from June 30, 2023 contributed to the next trading day price boost. The trading price change to the next closing price was 0.70% . The trading price change to the current price is 1.57% . |
TATA SUMER PRODUCTS Fundamentals Correlations and Trends
By evaluating TATA CONSUMER's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TATA CONSUMER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TATA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TATA CONSUMER Stock history
TATA CONSUMER investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TATA SUMER PRODUCTS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TATA CONSUMER stock prices may prove useful in developing a viable investing in TATA CONSUMER
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 752.4 M | |
| Net Income Applicable To Common Shares | 10.8 B | 5.6 B |
TATA CONSUMER Quarterly Net Working Capital |
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TATA CONSUMER Stock Technical Analysis
TATA CONSUMER technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TATA CONSUMER Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
TATA SUMER PRODUCTS cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TATA CONSUMER March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how TATA CONSUMER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TATA CONSUMER shares will generate the highest return on investment. By undertsting and applying TATA CONSUMER stock market strength indicators, traders can identify TATA SUMER PRODUCTS entry and exit signals to maximize returns
TATA CONSUMER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TATA CONSUMER's price direction in advance. Along with the technical and fundamental analysis of TATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TATA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.1179 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | 0.5763 |
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Other Information on Investing in TATA Stock
TATA CONSUMER financial ratios help investors to determine whether TATA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TATA with respect to the benefits of owning TATA CONSUMER security.