532301 Stock Overview
Tata Coffee Limited, together with its subsidiaries, produces, trades in, and distributes coffee, tea, and allied products. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Tata Coffee Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹344.80 |
| 52 Week High | ₹346.70 |
| 52 Week Low | ₹199.15 |
| Beta | 0.80 |
| 1 Month Change | 7.45% |
| 3 Month Change | 31.10% |
| 1 Year Change | 61.65% |
| 3 Year Change | 206.22% |
| 5 Year Change | 291.15% |
| Change since IPO | 5,434.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| 532301 | IN Food | IN Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -2.1% |
| 1Y | 61.7% | 3.4% | 22.5% |
Return vs Industry: 532301 exceeded the Indian Food industry which returned 22.5% over the past year.
Return vs Market: 532301 exceeded the Indian Market which returned 34.6% over the past year.
Price Volatility
| 532301 volatility | |
|---|---|
| 532301 Average Weekly Movement | 2.4% |
| Food Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 532301's share price has been volatile over the past 3 months.
Volatility Over Time: 532301's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1922 | 6,044 | Chacko Thomas | 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 19 coffee estates covering approximately 8,000 hectares and 7 tea estates covering approximately 2,000 hectares.
Tata Coffee Limited Fundamentals Summary
| 532301 fundamental statistics | |
|---|---|
| Market cap | ₹64.40b |
| Earnings (TTM) | ₹1.80b |
| Revenue (TTM) | ₹28.66b |
35.9x
P/E Ratio2.2x
P/S RatioIs 532301 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 532301 income statement (TTM) | |
|---|---|
| Revenue | ₹28.66b |
| Cost of Revenue | ₹15.71b |
| Gross Profit | ₹12.96b |
| Other Expenses | ₹11.16b |
| Earnings | ₹1.80b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.62 |
| Gross Margin | 45.20% |
| Net Profit Margin | 6.27% |
| Debt/Equity Ratio | 39.2% |
How did 532301 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/29 11:05 |
| End of Day Share Price | 2024/01/25 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tata Coffee Limited is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Akanksha Tripathi | BOB Capital Markets Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |
| Devina Mehra | First Global Stockbroking (P) Ltd. |