Tata Coffee 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

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

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 (₹344.8) is trading above our estimate of fair value (₹144.28)

Significantly Below Fair Value: 532301 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532301?

Key metric: As 532301 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532301. This is calculated by dividing 532301's market cap by their current earnings.
What is 532301's PE Ratio?
PE Ratio	35.9x
Earnings	₹1.80b
Market Cap	₹64.40b

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/Revenue	2.7x
Enterprise Value/EBITDA	19x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532301's PE Ratio compare to its 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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	41.5x
KRBL KRBL	14.7x	n/a	₹64.1b
530305 Piccadily Agro Industries	54.3x	n/a	₹68.1b
DODLA Dodla Dairy	32.5x	19.1%	₹70.3b
519126 Hindustan Foods	64.5x	34.3%	₹61.4b
532301 Tata Coffee	35.9x	n/a	₹64.4b

Price-To-Earnings vs Peers: 532301 is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does 532301's PE Ratio compare vs other companies in the IN Food Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4x	n/a	US$174.49m
ZUARIIND Zuari Industries	1.3x	n/a	US$115.53m
SARVESHWAR Sarveshwar Foods	3.1x	n/a	US$103.88m
507315 Sakthi Sugars	4.4x	n/a	US$43.46m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532301 is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the Indian Food industry average (29.2x).

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 Ratio	35.9x
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.

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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