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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 223.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 4,169.38 Cr
Value of ₹ 1 Lac invested in TATA COFFEE
on Aug 18,2017 (price: ₹ 134.90)

₹ 1 L

₹ 1.65 L

1W : 3.7% 1M : 2.6% 1Y : 6.6%
COMMUNITY POLL
for TATA COFFEE
Please provide your vote to see the results
TATA COFFEE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
TATA COFFEE 3.7% 2.6% 6.6%
TATA CONSUMER PRODUCTS 4.5% 1.8% -1.8%
CCL PRODUCTS (INDIA) -2% 4.5% 6.9%
ANDREW YULE & COMPANY 3.4% 2.9% -22.6%
ROSSELL INDIA 19.7% 34.5% 45.2%
GOODRICKE GROUP -4.4% -8.2% -14.4%
JAY SHREE TEA & INDUSTRIES 6.3% 8.6% -19.6%
DHUNSERI TEA & INDUSTRIES 4% -1.3% -37%
MCLEOD RUSSEL INDIA 4.5% 8.9% -6.5%

FUNDAMENTAL ANALYSIS OF TATA COFFEE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF TATA COFFEE

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
28.22
P/E Calculated based on EPS of 7.91
[ Mar2022 - Consolidated Results ]

2.75
P/B Calculated based on Book Value of 81.29
[ Mar2022 - Consolidated Results ]

1.67
P/S Calculated based on Revenues of 2493.08 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF TATA COFFEE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
21%
46%
66%

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SHARE PRICE MOMENTUM OF TATA COFFEE



TATA COFFEE vs SENSEX


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DEBT OF TATA COFFEE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.06
0.07
0.07
0.07
0.67
0.84
0.98
0.83
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA COFFEE

Pledged Promoter Shares
0 %
As on : Jun2022

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
0.91%
5.04%
1.44%
1.88%
24.33%
29.27%
39.73%
42.37%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


TATA COFFEE related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.8% 11.3% 9.8%
S&P BSE 500 2.7% 12.3% 11%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 11.4% 11.5%
NIFTY 500 2.6% 12.2% 10.8%
NIFTY500 MULTICAP 50:25:25 2.5% 11.6% 10.3%
NIFTY TATA GROUP 2.2% 13.2% 12.3%
NIFTY SMALLCAP250 1.9% 9.2% 5.1%

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FAQ about TATA COFFEE


Is TATA COFFEE good for long term investment?

As on Aug 18,2022, 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 Aug 18,2022, 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 Aug 18,2022, the Intrinsic Value of TATA COFFEE is Rs. 152.60 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 184.96
Fair Value [Median EV / Sales Model] : Rs. 152.60
Fair Value [Median Price / Sales Model] : Rs. 134.80
Median Fair Value of TATA COFFEE : Rs. 152.60

Is TATA COFFEE trading at a Premium or Discount?

As on Aug 18,2022, TATA COFFEE is trading at a Premium of 46% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].