| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
532301 Stock Overview
Tata Coffee Limited, together with its subsidiaries, produces, trades in, and distributes coffee, tea, and allied products.
Tata Coffee Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹223.80 |
| 52 Week High | ₹254.00 |
| 52 Week Low | ₹181.70 |
| Beta | 0.87 |
| 1 Month Change | -8.09% |
| 3 Month Change | 5.87% |
| 1 Year Change | 2.54% |
| 3 Year Change | 200.20% |
| 5 Year Change | 44.34% |
| Change since IPO | 3,492.30% |
Recent News & Updates
Shareholder Returns
| 532301 | IN Food | IN Market | |
|---|---|---|---|
| 7D | 0.6% | 0.3% | 2.0% |
| 1Y | 2.5% | -1.3% | -0.7% |
Return vs Industry: 532301 exceeded the Indian Food industry which returned -1.3% over the past year.
Return vs Market: 532301 exceeded the Indian Market which returned -0.7% over the past year.
Price Volatility
| 532301 volatility | |
|---|---|
| 532301 Average Weekly Movement | 3.5% |
| Food Industry Average Movement | 5.8% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 3.8% |
Stable Share Price: 532301 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 532301's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1922 | 8,221 | Chacko Thomas | https://tatacoffee.com |
Tata Coffee Limited, together with its subsidiaries, produces, trades in, and distributes coffee, tea, and allied products. It provides green coffee beans; tea; instant coffee products, such as spray dried, agglomerated, and freeze-dried coffee products, as well as coffee mixes; roast and ground products; and black and white pepper. The company owns 18 coffee estates covering approximately 8,000 hectares; 6 tea estates covering approximately 2,400 hectares; and 1 hybrid estate.
Tata Coffee Fundamentals Summary
| 532301 fundamental statistics | |
|---|---|
| Market Cap | ₹41.80b |
| Earnings (TTM) | ₹1.64b |
| Revenue (TTM) | ₹24.93b |
25.5x
P/E Ratio1.7x
P/S RatioIs 532301 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 532301 income statement (TTM) | |
|---|---|
| Revenue | ₹24.93b |
| Cost of Revenue | ₹12.37b |
| Gross Profit | ₹12.56b |
| Other Expenses | ₹10.92b |
| Earnings | ₹1.64b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.79 |
| Gross Margin | 50.38% |
| Net Profit Margin | 6.58% |
| Debt/Equity Ratio | 54.8% |
How did 532301 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield23%
Payout RatioValuation
Is 532301 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532301?
Other financial metrics that can be useful for relative valuation.
| What is 532301's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹41.80b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 12.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 532301's PE Ratio compare to its peers?
| 532301 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.2x | ||
532783 LT Foods | 12.1x | 22.9% | ₹37.3b |
500041 Bannari Amman Sugars | 36.6x | n/a | ₹36.8b |
532356 Triveni Engineering & Industries | 16.4x | 22.4% | ₹65.5b |
512573 Avanti Feeds | 31.6x | 19.9% | ₹67.9b |
532301 Tata Coffee | 25.5x | n/a | ₹41.8b |
Price-To-Earnings vs Peers: 532301 is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (24.2x).
Price to Earnings Ratio vs Industry
How does 532301's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Earnings vs Industry: 532301 is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the Indian Food industry average (20.7x)
Price to Earnings Ratio vs Fair Ratio
What is 532301's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532301's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 532301 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532301 (₹223.8) is trading above our estimate of fair value (₹100.75)
Significantly Below Fair Value: 532301 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is Tata Coffee forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
19.5%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tata Coffee has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Check out Tata Coffee's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Tata Coffee competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Tata Coffee performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532301 has high quality earnings.
Growing Profit Margin: 532301's current net profit margins (6.6%) are higher than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: 532301's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: 532301's earnings growth over the past year (29.9%) exceeds its 5-year average (6.1% per year).
Earnings vs Industry: 532301 earnings growth over the past year (29.9%) exceeded the Food industry 15%.
Return on Equity
High ROE: 532301's Return on Equity (12.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Tata Coffee's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 532301's short term assets (₹12.0B) exceed its short term liabilities (₹8.9B).
Long Term Liabilities: 532301's short term assets (₹12.0B) exceed its long term liabilities (₹7.7B).
Debt to Equity History and Analysis
Debt Level: 532301's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: 532301's debt to equity ratio has reduced from 57.6% to 54.8% over the past 5 years.
Debt Coverage: 532301's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 532301's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Tata Coffee current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.89%
Current Dividend Yield
Dividend Yield vs Market
| Tata Coffee Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (Tata Coffee) | 0.9% |
| Market Bottom 25% (IN) | 0.4% |
| Market Top 25% (IN) | 1.6% |
| Industry Average (Food) | 1.0% |
| Analyst forecast in 3 Years (Tata Coffee) | n/a |
Notable Dividend: 532301's dividend (0.89%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 532301's dividend (0.89%) is low compared to the top 25% of dividend payers in the Indian market (1.59%).
Stability and Growth of Payments
Stable Dividend: 532301's dividends per share have been stable in the past 10 years.
Growing Dividend: 532301's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22.7%), 532301's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (46.9%), 532301's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average management tenure
CEO
Chacko Thomas (52 yo)
7.17yrs
Tenure
₹32,209,000
Compensation
Mr. Chacko Purackal Thomas has been Chief Executive Officer and Managing Director at Tata Coffee Ltd. since April 1, 2019 and serves as its Executive Director since August 4, 2015 and served as its Deputy...
CEO Compensation Analysis
| Chacko Thomas's Compensation vs Tata Coffee Earnings |
|---|
| Date | Total Comp. | Salary | Company Earnings |
|---|---|---|---|
| Jun 30 2022 | n/a | n/a | ₹2b |
| Mar 31 2022 | ₹32m | ₹17m | ₹1b |
| Dec 31 2021 | n/a | n/a | ₹1b |
| Sep 30 2021 | n/a | n/a | ₹1b |
| Jun 30 2021 | n/a | n/a | ₹1b |
| Mar 31 2021 | ₹29m | ₹16m | ₹1b |
| Dec 31 2020 | n/a | n/a | ₹1b |
| Sep 30 2020 | n/a | n/a | ₹939m |
| Jun 30 2020 | n/a | n/a | ₹962m |
| Mar 31 2020 | ₹26m | ₹16m | ₹824m |
| Dec 31 2019 | n/a | n/a | ₹830m |
| Sep 30 2019 | n/a | n/a | ₹694m |
| Jun 30 2019 | n/a | n/a | ₹693m |
| Mar 31 2019 | ₹21m | ₹13m | ₹688m |
| Dec 31 2018 | n/a | n/a | ₹647m |
| Sep 30 2018 | n/a | n/a | ₹964m |
| Jun 30 2018 | n/a | n/a | ₹938m |
| Mar 31 2018 | ₹19m | ₹12m | ₹1b |
| Dec 31 2017 | n/a | n/a | ₹1b |
| Sep 30 2017 | n/a | n/a | ₹1b |
| Jun 30 2017 | n/a | n/a | ₹1b |
| Mar 31 2017 | ₹21m | ₹5m | ₹2b |
| Dec 31 2016 | n/a | n/a | ₹2b |
| Sep 30 2016 | n/a | n/a | ₹2b |
| Jun 30 2016 | n/a | n/a | ₹1b |
| Mar 31 2016 | ₹10m | ₹3m | ₹825m |
Compensation vs Market: Chacko's total compensation ($USD394.42K) is above average for companies of similar size in the Indian market ($USD300.81K).
Compensation vs Earnings: Chacko's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 532301's management team is seasoned and experienced (5.9 years average tenure).
Board Members
Experienced Board: 532301's board of directors are considered experienced (7.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| State or Government | 1,706,514 | 0.9% |
| Institutions | 10,781,503 | 5.8% |
| General Public | 66,922,533 | 35.8% |
| Public Companies | 107,359,820 | 57.5% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 107,359,820 | ₹24.0b | 0% | no data | |||
| 4,221,679 | ₹944.8m | 0% | 0.01% | |||
| 2,671,802 | ₹597.9m | 0.16% | 0.03% | |||
| 2,662,000 | ₹595.8m | 140.04% | 0.56% | |||
| 1,706,514 | ₹381.9m | -0.08% | no data | |||
| 1,125,973 | ₹252.0m | 0.17% | no data | |||
| 57,703 | ₹12.9m | 0.89% | no data | |||
| 35,994 | ₹8.1m | 19.68% | no data | |||
| 6,222 | ₹1.4m | 5.56% | no data | |||
| 130 | ₹29.1k | 0% | no data |
Company Information
Tata Coffee Limited's employee growth, exchange listings and data sources
Key Information
- Name: Tata Coffee Limited
- Ticker: 532301
- Exchange: BSE
- Founded: 1922
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹41.799b
- Shares outstanding: 186.77m
- Website: https://tatacoffee.com
Number of Employees
Location
- Tata Coffee Limited
- No. 57 Railway Parallel Road
- Kumara Park West
- Bengaluru
- Karnataka
- 560020
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 532301 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Nov 2002 |
| TATACOFFEE | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Nov 2002 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/06 00:00 |
| End of Day Share Price | 2022/10/06 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.