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"Underwhelming" Q2 leads JPMorgan to cut Tata Consumer stock target

EditorEmilio Ghigini
Published 21/10/2024, 10:28
TACN
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On Monday, JPMorgan (NYSE:JPM) revised its price target for Tata Consumer Products (TGBL:IN), decreasing it to INR 1,060 from the previous INR 1,082. The firm has chosen to maintain a Neutral rating on the stock. The adjustment follows what the analyst described as an "underwhelming" operating performance for the company's second quarter.

The report highlighted that Tata Consumer Products' consolidated organic revenue growth decelerated to 5% year-over-year, compared to a more robust 10% year-over-year increase in the first quarter.

The analysis pointed out that organic growth within India was particularly sluggish, registering at just 2% year-over-year. This was attributed to a 4% decline in tea volume and flat salt volume.

The analyst also noted a moderation in urban growth, which adds an element of uncertainty to the expected recovery pace of volume growth. On a slightly more positive note, the report mentioned that rural growth is showing signs of improvement at the margin.

Despite the slower growth, Tata Consumer Products has initiated price hikes in its core tea and salt segments. According to the analyst, these price adjustments are anticipated to contribute to better revenue growth in the second half of the year.

The analyst's comments reflect the firm's expectations that these strategic price increases may help offset the impact of the subdued volume growth observed in the recent quarter.

The report from JPMorgan serves as an update to investors regarding the current financial health and future outlook of Tata Consumer Products. The maintained Neutral rating suggests that the firm advises investors to hold their position in the stock, as the future performance of the company is expected to balance out the recent underperformance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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