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TATA COFFEE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.9% , 1M : 13%,1Y : 153.9%
BOM : 532301     NSE : TATACOFFEE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 30,2021
Price(EOD): Rs. 211.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA COFFEE -1.9% 13% 153.9%
CCL PRODUCTS (INDIA) 6.7% 23% 86.5%
ROSSELL INDIA 1.5% 28.2% 170.8%
MCLEOD RUSSEL INDIA 12.9% -11.1% 186.6%
JAY SHREE TEA & INDUSTRIES 5.4% 22.3% 127.3%
THE UNITED NILGIRI TEA ESTATES COMPANY 11.9% 20% 15.9%


FUNDAMENTAL ANALYSIS OF TATA COFFEE

 
Fundamentals Score
[Last Annual Data : Mar2021 | 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 Plus/Pro


VALUATION OF TATA COFFEE

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Consolidated
P/E
P/B
P/S
29.58
P/E Calculated based on EPS of 7.16
[ Mar2021 - Consolidated Results ]

2.89
P/B Calculated based on Book Value of 73.33
[ Mar2021 - Consolidated Results ]

1.8
P/S Calculated based on Revenues of 2200.07 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA COFFEE Plus/Pro


FAIR VALUE OF TATA COFFEE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
73%
79%
81%

SHARE PRICE MOMENTUM OF TATA COFFEE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.07
0.07
0.09
0.08
0.84
0.98
0.98
0.93
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.91%
-4.42%
-21.05%
-19.82%
-9.34%
-18.42%
-20.69%
-25.32%
QtrlyTrend
-8
Latest Qtr: Jun2021

TATA COFFEE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1% 6.2% 106%
S&P BSE 400 MIDSMALLCAP 0.8% 4.9% 88.1%
S&P BSE 250 SMALLCAP 0.8% 7.5% 108.5%
S&P BSE MIDSMALLCAP 0.7% 4.4% 87.3%
S&P BSE ALLCAP -0% 1.5% 51.5%
S&P BSE 500 -0.1% 1.4% 49.7%
S&P BSE FMCG -1.1% -0.3% 17.7%
NSE Indices1W1M1Y
NIFTY TATA GROUP 0.9% -1.3% 67.7%
NIFTY MID SMALL400 0.8% 4.7% 87.3%
NIFTY SMALLCAP250 0.8% 8% 110.7%
NIFTY500 MULTICAP 50:25:25 -0.1% 2.9% NA
NIFTY 500 -0.1% 1.4% 49.3%

FAQ [Frequently Asked Questions]


Is TATA COFFEE good for long term investment?

As on 30-Jul-2021, the Fundamentals of TATA COFFEE look Average and hence you may wait for the results to improve to invest for long term ! 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 30-Jul-2021, 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 30-Jul-2021, the Intrinsic Value of TATA COFFEE is Rs. 118.35 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 122.77
Fair Value [Median EV / Sales Model] : Rs. 118.35
Fair Value [Median Price / Sales Model] : Rs. 116.96
Median Fair Value of TATA COFFEE : Rs. 118.35

Is TATA COFFEE trading at a Premium or Discount?

As on 30-Jul-2021, TATA COFFEE is trading at a Premium of 79% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TATA COFFEE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of CCL PRODUCTS (INDIA) LTD | BOM: 519600 | NSE: CCL
Share Price & Financials of ROSSELL INDIA LTD | BOM: 533168 | NSE: ROSSELLIND
Share Price & Financials of MCLEOD RUSSEL INDIA LTD | BOM: 532654 | NSE: MCLEODRUSS
Share Price & Financials of JAY SHREE TEA & INDUSTRIES LTD | BOM: 509715 | NSE: JAYSREETEA
Share Price & Financials of THE UNITED NILGIRI TEA ESTATES COMPANY LTD | NSE: UNITEDTEA
Check out Quarterly Results of Industry Peers
Quarterly Results of CCL PRODUCTS (INDIA) LTD
Quarterly Results of ROSSELL INDIA LTD
Quarterly Results of MCLEOD RUSSEL INDIA LTD
Quarterly Results of JAY SHREE TEA & INDUSTRIES LTD
Quarterly Results of THE UNITED NILGIRI TEA ESTATES COMPANY LTD

What are the Frequent Comparisons with TATA COFFEE ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of CCL PRODUCTS (INDIA) LTD
Market Cap of ROSSELL INDIA LTD
Market Cap of MCLEOD RUSSEL INDIA LTD
Market Cap of JAY SHREE TEA & INDUSTRIES LTD
Market Cap of THE UNITED NILGIRI TEA ESTATES COMPANY LTD

Disclosure

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


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