TATA COFFEE
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BOM : 532301     NSE : TATACOFFEE     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 27,2023 |
Price(EOD): ₹ 202.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Tea/Coffee |
MCap: ₹ 3,779.90 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TATA COFFEE | NA | -3.1% | 1.5% |
TATA CONSUMER PRODUCTS | -0.3% | -2.4% | -5% |
CCL PRODUCTS (INDIA) | -2.8% | 0.3% | 37.3% |
ANDREW YULE & COMPANY | -4.5% | -11.8% | -4.1% |
ROSSELL INDIA | -5.1% | -10.2% | 37.5% |
GOODRICKE GROUP | -4% | -11.3% | -15.3% |
MCLEOD RUSSEL INDIA | 6.6% | -8.7% | -15.5% |
JAY SHREE TEA & INDUSTRIES | -6.1% | -11.6% | -14.1% |
DHUNSERI TEA & INDUSTRIES | -4% | -8.2% | -24.2% |
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.
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VALUATION OF TATA COFFEE
 Ratio | Consolidated | |
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P/E P/B P/S |
11.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 315.10 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 2.49
P/B Calculated based on Book Value of Rs 1,518.30 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,783.41 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-12% -7% 16% |
SHARE PRICE MOMENTUM OF TATA COFFEE
TATA COFFEE vs SENSEX
DEBT OF TATA COFFEE
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TATA COFFEE
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
3.95% 13.11% -69.49% -73.87% |
19.26% -19.68% -37.77% -44.72% |
QtrlyTrend |
-2 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
TATA COFFEE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FMCG | 0.3% | -1.3% | 22.6% |
S&P BSE 500 | -1% | -4.3% | -2.9% |
S&P BSE ALLCAP | -1% | -4.3% | -3% |
S&P BSE SMALL CAP | -1.5% | -4.1% | -3.9% |
S&P BSE 250 SMALLCAP | -1.6% | -3.8% | -3.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1% | -4.3% | -3% |
NIFTY500 MULTICAP 50:25:25 | -1.2% | -4.2% | -2.9% |
NIFTY MID SMALL400 | -1.7% | -3.8% | -0.3% |
NIFTY SMALLCAP250 | -1.7% | -4.3% | -6.7% |
NIFTY TATA GROUP | -1.8% | -7.3% | -12.5% |
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FAQ about TATA COFFEE
Is TATA COFFEE good for long term investment?
As on Mar 27,2023, 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 Mar 27,2023, TATA COFFEE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of TATA COFFEE ?
As on Mar 27,2023, the Intrinsic Value of TATA COFFEE is Rs. 217.60 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 230.41
Fair Value [Median EV / Sales Model] : Rs. 217.60
Fair Value [Median Price / Sales Model] : Rs. 174.35
Estimated Median Fair Value of TATA COFFEE : Rs. 217.60
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is TATA COFFEE trading at a Premium or Discount?
As on Mar 27,2023, TATA COFFEE is trading at a Discount of -7% 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
