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TATACONSUM Tata Consumer Products Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.31%
₹ 1,082.30
-0.71%
1-year price · range ₹1,015–₹1,271

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.8%) on price weakness (-0.5%).

Analysis what the data is telling us about TATACONSUM

In the last completed session, Tata Consumer Products Ltd. closed -0.54% with futures open interest moving +0.8%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,100 sits 1.6% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Tata Consumer Products Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Consumer Products Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
17,920,650
+145200 (+0.8%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,090.00
yesterday's EOD close
Index Contribution
-0.002 pp
contribution to Nifty
Traded Volume
867,819
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.8
neutral momentum
52-Week High
₹ 1,282.70
-15.6% from high
52-Week Low
₹ 1,007.20
+7.5% above low
200-DMA
₹ 1,140.81
-5.1% · below trend
50-DMA
₹ 1,106.40
-2.2% from 50-DMA
1-Year Return
+0.9%
1M -2.2%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
65.3
price / earnings
P/B
4.9
price / book
ROE
return on equity
Market Cap
₹ 107,114 Cr
total market value
Dividend Yield
0.92%
trailing yield
EPS (TTM)
₹ 16.57
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 1,082 · EOD 2026-08-07

Option writers expect range between 1,000 and 1,100+1.6% upside, -7.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 175% Δ 0.64 θ -4.6 ν 1
1020
103,950 +21k
0
IV 52% Δ 0.70 θ -1.4 ν 1
1030
137,500 +12k
IV 22% Δ -0.13 θ -0.3 ν 0
0
IV 167% Δ 0.62 θ -4.5 ν 1
1040
95,700 +16k
IV 22% Δ -0.18 θ -0.4 ν 1
33,550
IV 34% Δ 0.69 θ -0.9 ν 1
1050
161,150 +12k
IV 22% Δ -0.23 θ -0.4 ν 1
14,300 +3k
IV 25% Δ 0.68 θ -0.7 ν 1
1060
196,900 +14k
IV 22% Δ -0.30 θ -0.5 ν 1
52,800 +4k
IV 26% Δ 0.61 θ -0.8 ν 1
1070
94,050 +1k
IV 21% Δ -0.37 θ -0.5 ν 1
161,700 +65k
IV 25% Δ 0.55 θ -0.8 ν 1
1080
265,100 +15k
IV 21% Δ -0.45 θ -0.5 ν 1
188,650 +19k
IV 24% Δ 0.48 θ -0.8 ν 1
1090
210,100 +17k
IV 21% Δ -0.53 θ -0.5 ν 1
800,250 +70k
IV 24% Δ 0.41 θ -0.7 ν 1
1100 R MP
497,200 +33k
IV 21% Δ -0.61 θ -0.4 ν 1
245,850 -6k
IV 24% Δ 0.34 θ -0.7 ν 1
1110
92,400 -4k
IV 21% Δ -0.68 θ -0.4 ν 1
437,250 +85k
IV 24% Δ 0.28 θ -0.6 ν 1
1120
131,450 -1k
IV 22% Δ -0.74 θ -0.3 ν 1
154,000 -3k
IV 24% Δ 0.23 θ -0.6 ν 1
1130
44,000
IV 10% Δ -0.97 θ +0.1 ν 0
207,350 +44k
IV 24% Δ 0.18 θ -0.5 ν 1
1140
23,650

Chain Interpretation

Spot Underlying 1,082.30
Key Resistance (R) 1,100
Key Support (S) 1,000
Max Pain Strike (MP) 1,100
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for TATACONSUM options · 2026-08-25 expiry

Underlying: TATACONSUM · Spot: ₹ 1,082.30 · Expiry: 2026-08-25 · Lot: 550

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

TATACONSUM — frequently asked questions

What is the Tata Consumer Products Ltd. share price today?

TATACONSUM is trading at ₹1,082.30 (-0.71% vs previous close), per the latest update on this page.

What is the P/E ratio of Tata Consumer Products Ltd.?

TATACONSUM (Tata Consumer Products Ltd.) has a trailing twelve-month P/E ratio of 65.3.

What is the market cap of Tata Consumer Products Ltd.?

TATACONSUM has a market capitalisation of approximately ₹107,114 crore.

Is TATACONSUM near its 52-week high?

TATACONSUM is trading -15.6% from its 52-week high of ₹1,282.70 as of 2026-08-07.

What is the RSI of TATACONSUM?

The 14-day RSI of TATACONSUM is 44.8, which is considered neutral.

Is TATACONSUM above its 200-day moving average?

TATACONSUM is trading below its 200-DMA of ₹1,140.81 (-5.1% away).

What is the F&O buildup in TATACONSUM?

The latest end-of-day derivatives data classifies TATACONSUM as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for TATACONSUM options?

TATACONSUM's option-chain max pain strike is ₹1,100 and its put-call ratio (OI) is 0.61, from the latest end-of-day option chain.

Are FIIs or big investors buying TATACONSUM?

Strota tracks every bulk and block deal in TATACONSUM with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.