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Tata Coffee BSE:532301 Stock Report

Last Price

₹223.80

Market Cap

₹41.8b

7D

0.6%

1Y

2.5%

Updated

06 Oct, 2022

Data

Company Financials
532301 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends5/6

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

Summary of all time highs, changes and price drops for Tata Coffee
Historical stock prices
Current Share Price₹223.80
52 Week High₹254.00
52 Week Low₹181.70
Beta0.87
1 Month Change-8.09%
3 Month Change5.87%
1 Year Change2.54%
3 Year Change200.20%
5 Year Change44.34%
Change since IPO3,492.30%

Recent News & Updates

Shareholder Returns

532301IN FoodIN Market
7D0.6%0.3%2.0%
1Y2.5%-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

Is 532301's price volatile compared to industry and market?
532301 volatility
532301 Average Weekly Movement3.5%
Food Industry Average Movement5.8%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

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

FoundedEmployeesCEOWebsite
19228,221Chacko Thomashttps://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

How do Tata Coffee's earnings and revenue compare to its market cap?
532301 fundamental statistics
Market Cap₹41.80b
Earnings (TTM)₹1.64b
Revenue (TTM)₹24.93b

25.5x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin50.38%
Net Profit Margin6.58%
Debt/Equity Ratio54.8%

How did 532301 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

23%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 532301 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

532301 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA12.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 532301's PE Ratio compare to its peers?

532301 PE Ratio vs Peers
The above table shows the PE ratio for 532301 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.2x
532783 LT Foods
12.1x22.9%₹37.3b
500041 Bannari Amman Sugars
36.6xn/a₹36.8b
532356 Triveni Engineering & Industries
16.4x22.4%₹65.5b
512573 Avanti Feeds
31.6x19.9%₹67.9b
532301 Tata Coffee
25.5xn/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.

532301 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.5x
Fair PE Ration/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.


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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

0/6

Future 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

5/6

Past 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.


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Financial Health

How is Tata Coffee's financial position?

Financial Health Score

4/6

Financial 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


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Dividend

What is Tata Coffee current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend 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
How does Tata Coffee dividend yield compare to the market?
SegmentDividend 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
How has Chacko Thomas's remuneration changed compared to Tata Coffee's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹2b

Mar 31 2022₹32m₹17m

₹1b

Dec 31 2021n/an/a

₹1b

Sep 30 2021n/an/a

₹1b

Jun 30 2021n/an/a

₹1b

Mar 31 2021₹29m₹16m

₹1b

Dec 31 2020n/an/a

₹1b

Sep 30 2020n/an/a

₹939m

Jun 30 2020n/an/a

₹962m

Mar 31 2020₹26m₹16m

₹824m

Dec 31 2019n/an/a

₹830m

Sep 30 2019n/an/a

₹694m

Jun 30 2019n/an/a

₹693m

Mar 31 2019₹21m₹13m

₹688m

Dec 31 2018n/an/a

₹647m

Sep 30 2018n/an/a

₹964m

Jun 30 2018n/an/a

₹938m

Mar 31 2018₹19m₹12m

₹1b

Dec 31 2017n/an/a

₹1b

Sep 30 2017n/an/a

₹1b

Jun 30 2017n/an/a

₹1b

Mar 31 2017₹21m₹5m

₹2b

Dec 31 2016n/an/a

₹2b

Sep 30 2016n/an/a

₹2b

Jun 30 2016n/an/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

What is the ownership structure of 532301?
Owner TypeNumber of SharesOwnership Percentage
State or Government1,706,5140.9%
Institutions10,781,5035.8%
General Public66,922,53335.8%
Public Companies107,359,82057.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 10 shareholders own 64.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
57.48%
Tata Consumer Products Limited
107,359,820₹24.0b0%no data
2.26%
Life Insurance Corporation of India, Asset Management Arm
4,221,679₹944.8m0%0.01%
1.43%
Nippon Life India Asset Management Limited
2,671,802₹597.9m0.16%0.03%
1.43%
Quant Money Managers Limited)
2,662,000₹595.8m140.04%0.56%
0.91%
Investor Education and Protection Fund (IEPF)
1,706,514₹381.9m-0.08%no data
0.6%
Dimensional Fund Advisors LP
1,125,973₹252.0m0.17%no data
0.031%
State Street Global Advisors, Inc.
57,703₹12.9m0.89%no data
0.019%
Motilal Oswal Asset Management Company Limited
35,994₹8.1m19.68%no data
0.0033%
ICICI Prudential Asset Management Company Limited
6,222₹1.4m5.56%no data
0.00007%
American Century Investment Management Inc
130₹29.1k0%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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532301BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2002
TATACOFFEENSEI (National Stock Exchange of India)YesEquity SharesININRNov 2002

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/06 00:00
End of Day Share Price2022/10/06 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.