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TATA COFFEE LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 21.4% , 1M : 19.2%,1Y : 44.4%
BOM : 532301     NSE : TATACOFFEE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 01,2021
Price(EOD): Rs. 131.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,457.35 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA COFFEE LTD 21.4% 19.2% 44.4%
CCL PRODUCTS (INDIA) LTD -1.1% -3.4% -3.3%
ROSSELL INDIA LTD 1% -11.5% 74.2%
MCLEOD RUSSEL INDIA LTD 6.3% 21.1% 531.8%
JAY SHREE TEA & INDUSTRIES LTD 5.7% 7.8% 45.2%
THE UNITED NILGIRI TEA ESTATES COMPANY LTD 3.5% 1.5% 23.8%

FUNDAMENTAL ANALYSIS OF TATA COFFEE LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA COFFEE LTDPremium


VALUATION OF TATA COFFEE LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
29.83
P/E Calculated based on EPS of 4.41
[ Mar2020 - Consolidated Results ]

1.96
P/B Calculated based on Book Value of 67.17
[ Mar2020 - Consolidated Results ]

1.18
P/S Calculated based on Revenues of 2086.92 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA COFFEE LTDPremium


FAIR VALUE OF TATA COFFEE LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8%
12%
13%

SHARE PRICE MOMENTUM OF TATA COFFEE LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.07
0.09
0.1
0.09
0.98
0.98
0.88
0.95
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-1.96%
10.78%
17.47%
18.35%
6.25%
13.81%
15.16%
19.5%
QtrlyTrend
6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is TATACOFFEE good for long term investment?

As on 01-Mar-2021, the Fundamentals of TATACOFFEE are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of TATA COFFEE LTD. 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 TATACOFFEE UnderValued or OverValued?

As on 01-Mar-2021, TATACOFFEE is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of TATACOFFEE ?

As on 01-Mar-2021, the Intrinsic Value of TATACOFFEE is Rs. 117.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 121.96
Fair Value [Median EV / Sales Model] : Rs. 117.57
Fair Value [Median Price / Sales Model] : Rs. 116.19
Median Fair Value of TATACOFFEE : Rs. 117.57

Is TATACOFFEE trading at a Premium or Discount?

As on 01-Mar-2021, TATACOFFEE is trading at a Premium of 12% based on the Median Intrinsic Value!

Is it right time to buy TATACOFFEE shares?

As on 01-Mar-2021, TATACOFFEE is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of TATACOFFEE?

Check out Financials of Industry Peers using below links:
Financials of CCL PRODUCTS (INDIA) LTD
Financials of ROSSELL INDIA LTD
Financials of MCLEOD RUSSEL INDIA LTD
Financials of JAY SHREE TEA & INDUSTRIES LTD
Financials of THE UNITED NILGIRI TEA ESTATES COMPANY LTD

What are the Frequent Comparisons with TATACOFFEE?

TATA COFFEE LTD vs CCL PRODUCTS (INDIA) LTD vs ROSSELL INDIA LTD
TATA COFFEE LTD vs CCL PRODUCTS (INDIA) LTD vs MCLEOD RUSSEL INDIA LTD
TATA COFFEE LTD vs CCL PRODUCTS (INDIA) LTD vs JAY SHREE TEA & INDUSTRIES LTD
TATA COFFEE LTD vs CCL PRODUCTS (INDIA) LTD vs THE UNITED NILGIRI TEA ESTATES COMPANY LTD

Disclosure

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