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TATA COFFEE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.9% , 1M : 39%,1Y : 131.9%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 161.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,023.36 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA COFFEE -5.9% 39% 131.9%
CCL PRODUCTS (INDIA) -5.9% 24% 65.1%
ROSSELL INDIA -0.7% 14.8% 227.6%
MCLEOD RUSSEL INDIA 0.2% 32.1% 466.7%
JAY SHREE TEA & INDUSTRIES -2.6% 44.5% 179.6%
THE UNITED NILGIRI TEA ESTATES COMPANY -2.1% 8.1% 49.5%


FUNDAMENTAL ANALYSIS OF TATA COFFEE

 
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 Premium


VALUATION OF TATA COFFEE

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
36.7
P/E Calculated based on EPS of 4.41
[ Mar2020 - Consolidated Results ]

2.41
P/B Calculated based on Book Value of 67.17
[ Mar2020 - Consolidated Results ]

1.34
P/S Calculated based on Revenues of 2254.95 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA COFFEE Premium


FAIR VALUE OF TATA COFFEE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
23%
27%
29%

SHARE PRICE MOMENTUM OF TATA COFFEE

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 : Mar2021

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
10.97%
-2.04%
16.83%
14.33%
14.42%
22.37%
71.76%
138.55%
QtrlyTrend
6
Latest Qtr: Mar2021

TATA COFFEE related INDICES

BSE Indices1W1M1Y
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE FMCG 1.5% 1% 29.4%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE 400 MIDSMALLCAP 1.1% 7.9% 96.3%
S&P BSE 250 SMALLCAP 1.1% 10.1% 116.7%
S&P BSE SMALL CAP 1.1% 9.9% 110.7%
NSE Indices1W1M1Y
NIFTY 500 1.6% 4.9% 68.6%
NIFTY MID SMALL400 1.1% 8% 97.4%
NIFTY SMALLCAP250 0.9% 10.8% 120.3%
NIFTY TATA GROUP -1.7% 2% 78.8%

FAQ [Frequently Asked Questions]


Is TATACOFFEE good for long term investment?

As on 18-May-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 . 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 18-May-2021, TATACOFFEE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATACOFFEE ?

As on 18-May-2021, the Intrinsic Value of TATACOFFEE is Rs. 127.04 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 131.78
Fair Value [Median EV / Sales Model] : Rs. 127.04
Fair Value [Median Price / Sales Model] : Rs. 125.54
Median Fair Value of TATACOFFEE : Rs. 127.04

Is TATACOFFEE trading at a Premium or Discount?

As on 18-May-2021, TATACOFFEE is trading at a Premium of 27% based on the Median Intrinsic Value!

Is it right time to buy TATACOFFEE shares?

As on 18-May-2021, TATACOFFEE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

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

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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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