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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%
₹ 951.90
-1.71%
1-year price · range ₹957–₹1,253

Live setups screens TATACONSUM is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.7%) as price declines (-0.7%), indicating lack of holding support.

Analysis what the data is telling us about TATACONSUM

In the last completed session, Tata Consumer Products Ltd. closed -0.66% with futures open interest moving -0.7%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.73 is balanced — no clear directional preference from option writers. Max-pain strike at ₹990 sits 4.0% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
17,474,600
-122650 (-0.7%)
Option PCR (OI)
0.73
neutral option setup
Max Pain Strike
₹ 990
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 968.50
yesterday's EOD close
Index Contribution
-0.005 pp
contribution to Nifty
Traded Volume
873,932
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
41.1
neutral momentum
52-Week High
₹ 1,282.70
-24.5% from high
52-Week Low
₹ 945.00
+2.5% above low
200-DMA
₹ 1,108.73
-12.7% · below trend
50-DMA
₹ 1,027.63
-5.8% from 50-DMA
1-Year Return
-13.5%
1M -4.5%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
58.5
price / earnings
P/B
4.4
price / book
ROE
—
return on equity
Market Cap
₹ 95,668 Cr
total market value
Dividend Yield
1.03%
trailing yield
EPS (TTM)
₹ 16.52
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 2026-10-27 · spot 968 · EOD 2026-10-07

Option writers expect range between 1,000 and 1,050 — +8.4% upside, +3.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 155% Δ 0.64 θ -3.4 ν 1
910
64,350 +2k
IV 27% Δ -0.13 θ -0.3 ν 0
550
920
66,000 -2k
IV 26% Δ -0.17 θ -0.3 ν 1
2,200 +0k
IV 21% Δ 0.83 θ -0.5 ν 1
930
93,500 -8k
IV 25% Δ -0.21 θ -0.4 ν 1
69,850
IV 23% Δ 0.75 θ -0.6 ν 1
940
171,050 -1k
IV 25% Δ -0.27 θ -0.4 ν 1
79,750 -3k
IV 22% Δ 0.68 θ -0.6 ν 1
950
266,200 +3k
IV 25% Δ -0.33 θ -0.5 ν 1
145,750 -7k
IV 22% Δ 0.60 θ -0.6 ν 1
960
113,300 -41k
IV 25% Δ -0.40 θ -0.5 ν 1
317,350 -4k
IV 22% Δ 0.52 θ -0.6 ν 1
970
117,700 +0k
IV 24% Δ -0.48 θ -0.5 ν 1
186,450 -9k
IV 22% Δ 0.44 θ -0.6 ν 1
980
145,750 -10k
IV 24% Δ -0.55 θ -0.5 ν 1
150,150 +3k
IV 22% Δ 0.36 θ -0.5 ν 1
990 MP
96,250
IV 36% Δ -0.57 θ -0.7 ν 1
470,800 -25k
IV 22% Δ 0.29 θ -0.5 ν 1
1000 S
508,750 +14k
IV 25% Δ -0.68 θ -0.4 ν 1
110,550 -13k
IV 22% Δ 0.23 θ -0.4 ν 1
1010
3,300
IV 32% Δ -0.69 θ -0.5 ν 1
251,900 -7k
IV 22% Δ 0.17 θ -0.4 ν 1
1020
36,850
IV 25% Δ -0.80 θ -0.2 ν 1
163,350 +31k
IV 22% Δ 0.13 θ -0.3 ν 0
1030
2,750
IV 39% Δ -0.73 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 968.49
Key Resistance (R) 1,050
Key Support (S) 1,000
Max Pain Strike (MP) 990
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 · 2026-10-27 expiry

Underlying: TATACONSUM · Spot: ₹ 968.49 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

TATACONSUM — frequently asked questions

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

TATACONSUM is trading at ₹951.90 (-1.71% 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 58.5.

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

TATACONSUM has a market capitalisation of approximately ₹95,668 crore.

Is TATACONSUM near its 52-week high?

TATACONSUM is trading -24.5% from its 52-week high of ₹1,282.70 as of 2026-10-07.

What is the RSI of TATACONSUM?

The 14-day RSI of TATACONSUM is 41.1, which is considered neutral.

Is TATACONSUM above its 200-day moving average?

TATACONSUM is trading below its 200-DMA of ₹1,108.73 (-12.7% away).

What is the F&O buildup in TATACONSUM?

The latest end-of-day derivatives data classifies TATACONSUM as Long Unwinding (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 ₹990 and its put-call ratio (OI) is 0.73, 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.