Tata Coffee
Market Cap
₹21.0b
Last Updated
2021/01/16 12:08 UTC
Data Sources
Company Financials +
Executive Summary
Tata Coffee Limited, together with its subsidiaries, produces, trades in, and distributes coffee, tea, and allied products. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with proven track record and pays a dividend.
Share Price & News
How has Tata Coffee's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
5.7%
532301
-1.1%
IN Food
-0.3%
IN Market
1 Year Return
13.2%
532301
17.7%
IN Food
15.9%
IN Market
Return vs Industry: 532301 underperformed the Indian Food industry which returned 17.8% over the past year.
Return vs Market: 532301 underperformed the Indian Market which returned 15.9% over the past year.
Shareholder returns
| 532301 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.7% | -1.1% | -0.3% |
| 30 Day | 3.1% | -1.3% | 4.9% |
| 90 Day | 12.2% | 11.4% | 24.5% |
| 1 Year | 15.3%13.2% | 19.4%17.7% | 18.0%15.9% |
| 3 Year | -26.1%-29.5% | 42.1%37.6% | 9.7%4.4% |
| 5 Year | 30.5%21.4% | 192.7%177.8% | 82.1%68.4% |
Long-Term Price Volatility Vs. Market
How volatile is Tata Coffee's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
May Top Growth Stocks To BuyValuation
Is Tata Coffee undervalued compared to its fair value and its price relative to the market?
22.36x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 532301 (₹112.5) is trading above our estimate of fair value (₹90.07)
Significantly Below Fair Value: 532301 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532301 is poor value based on its PE Ratio (22.4x) compared to the IN Food industry average (14.2x).
PE vs Market: 532301 is poor value based on its PE Ratio (22.4x) compared to the Indian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: 532301 is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: 532301 is overvalued based on its PB Ratio (1.6x) compared to the IN Food industry average (1.3x).
Next Steps
Future Growth
How is Tata Coffee forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
11.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532301's forecast earnings growth (11.3% per year) is above the savings rate (7%).
Earnings vs Market: 532301's earnings (11.3% per year) are forecast to grow slower than the Indian market (25.5% per year).
High Growth Earnings: 532301's earnings are forecast to grow, but not significantly.
Revenue vs Market: 532301's revenue (6.8% per year) is forecast to grow slower than the Indian market (11.7% per year).
High Growth Revenue: 532301's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 532301's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Tata Coffee performed over the past 5 years?
-11.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532301 has high quality earnings.
Growing Profit Margin: 532301's current net profit margins (4.4%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: 532301's earnings have declined by 11.7% per year over the past 5 years.
Accelerating Growth: 532301's earnings growth over the past year (35.1%) exceeds its 5-year average (-11.7% per year).
Earnings vs Industry: 532301 earnings growth over the past year (35.1%) exceeded the Food industry 17.8%.
Return on Equity
High ROE: 532301's Return on Equity (9.9%) is considered low.
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Financial Health
How is Tata Coffee's financial position?
Financial Position Analysis
Short Term Liabilities: 532301's short term assets (₹9.9B) exceed its short term liabilities (₹5.5B).
Long Term Liabilities: 532301's short term assets (₹9.9B) do not cover its long term liabilities (₹12.2B).
Debt to Equity History and Analysis
Debt Level: 532301's debt to equity ratio (63.5%) is considered high.
Reducing Debt: 532301's debt to equity ratio has reduced from 76.6% to 63.5% over the past 5 years.
Debt Coverage: 532301's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 532301's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Tata Coffee current dividend yield, its reliability and sustainability?
1.33%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532301's dividend (1.33%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 532301's dividend (1.33%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.8%), 532301's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Chacko Thomas (50 yo)
1.75yrs
Tenure
₹26,314,000
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
Compensation vs Market: Chacko's total compensation ($USD359.73K) is above average for companies of similar size in the Indian market ($USD276.09K).
Compensation vs Earnings: Chacko's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Executive Director | 1.75yrs | ₹26.31m | no data | |
| CFO, Executive Director of Finance & Director | 6.25yrs | ₹20.27m | no data | |
| Head of Legal | 4.17yrs | ₹5.64m | no data |
4.2yrs
Average Tenure
Experienced Management: 532301's management team is considered experienced (4.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Executive Director | 1.75yrs | ₹26.31m | no data | |
| CFO, Executive Director of Finance & Director | 6.25yrs | ₹20.27m | no data | |
| Independent Director | 6.08yrs | ₹4.36m | no data | |
| Chairman of the Board | 7.5yrs | ₹220.00k | no data | |
| Non-Executive Non-Independent Director | 0.67yr | no data | no data | |
| Independent Director | 6.33yrs | ₹3.58m | no data | |
| Independent Director | 5.67yrs | ₹3.24m | no data | |
| Independent Director | 3.67yrs | ₹2.46m | no data |
5.9yrs
Average Tenure
58.5yo
Average Age
Experienced Board: 532301's board of directors are considered experienced (5.9 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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tata Coffee Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Tata Coffee Limited
- Ticker: 532301
- Exchange: BSE
- Founded: 1943
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹21.012b
- Shares outstanding: 186.77m
- Website: https://www.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 |
Biography
Tata Coffee Limited, together with its subsidiaries, produces, trades in, and distributes coffee, tea, and allied products. It provides green coffee beans; instant coffee products, such as spray dried, agg...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 12:08 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.