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TATA COFFEE
Intrinsic Value | Fundamental Analysis

BOM : 532301     NSE : TATACOFFEE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 12,2024
Price(EOD): ₹ 344.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 6,440.86 Cr
Value of ₹ 1 Lac invested in TATA COFFEE
on Feb 28,2019 (price: ₹ 84.00)

₹ 1 L

₹ 4.10 L

1W : 4.7% 1M : 21.1% 1Y : 52.5%
COMMUNITY POLL
for TATA COFFEE
Please provide your vote to see the results
TATA COFFEE is part of below Screeners ↓
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TATA COFFEE 4.7% 21.1% 52.5%
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JAY SHREE TEA & INDUSTRIES -4.7% -3.1% 37.5%
DHUNSERI TEA & INDUSTRIES -2.1% -19.1% 5.7%

FUNDAMENTAL ANALYSIS OF TATA COFFEE

 
Fundamentals Score
[ Q(TTM): Sep2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TATACOFFEE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TATA COFFEE

 
Valuation Score
[As on : Jan 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 234.50 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

3.59
P/B Calculated based on Book Value of Rs 1,793.33 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,866.27 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF TATA COFFEE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
51%
60%
99%

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SHARE PRICE MOMENTUM OF TATA COFFEE


Insights 💡 TATACOFFEE is one of the top 24% companies with bullish price momentum currently! Discover More →

TATA COFFEE vs SENSEX


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DEBT OF TATA COFFEE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.06
0.07
0.04
-
0.67
0.84
0.5
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA COFFEE

Pledged Promoter Shares
0 %
As on : Sep2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA COFFEE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.67%
-12.89%
0.16%
2.64%
-3.11%
24.39%
-56.15%
-56.65%
QtrlyTrend
-2
Latest Qtr: Sep2023
Quarterly Result Analysis →


TATA COFFEE related INDICES

No BSE index found!
No NSE index found

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FAQ about TATA COFFEE


Is TATA COFFEE good for long term investment?

As on Jan 12,2024, the Fundamentals of TATA COFFEE look Strong and hence it may be good for long term investment! See Financial Performance of TATA COFFEE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATA COFFEE UnderValued or OverValued?

As on Jan 12,2024, TATA COFFEE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA COFFEE ?

As on Jan 12,2024, the Intrinsic Value of TATA COFFEE is Rs. 216.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 228.87
Fair Value [Median EV / Sales Model] : Rs. 216.14
Fair Value [Median Price / Sales Model] : Rs. 173.19
Estimated Median Fair Value of TATA COFFEE : Rs. 216.14

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA COFFEE trading at a Premium or Discount?

As on Jan 12,2024, TATA COFFEE is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!