TATA COFFEE
|
|
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 |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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
VALUATION OF TATA COFFEE
 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 → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
21% 46% 66% |
SHARE PRICE MOMENTUM OF TATA COFFEE
TATA COFFEE vs SENSEX
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
You may also like the below Video Courses
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!TATA CONSUMER PRODUCTS LTD vs CCL PRODUCTS (INDIA) LTD vs TATA COFFEE LTD
ANDREW YULE & COMPANY LTD vs ROSSELL INDIA LTD vs GOODRICKE GROUP LTD
JAY SHREE TEA & INDUSTRIES LTD vs DHUNSERI TEA & INDUSTRIES LTD vs MCLEOD RUSSEL INDIA LTD
NEELAMALAI AGRO INDUSTRIES LTD vs THE UNITED NILGIRI TEA ESTATES COMPANY LTD vs JAMES WARREN TEA LTD
THE GROB TEA COMPANY LTD vs THE PERIA KARAMALAI TEA AND PRODUCE COMPANY LTD vs WARREN TEA LTD
