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Tata Coffee NSEI:TATACOFFEE Stock Report

Last Price

₹344.80

Market Cap

₹64.4b

7D

0%

1Y

61.6%

Updated

29 Jan, 2024

Data

Company Financials

Tata Coffee Limited

NSEI:TATACOFFEE Stock Report

Market Cap: ₹64.4b

TATACOFFEE Stock Overview

Tata Coffee Limited, together with its subsidiaries, produces, trades in, and distributes coffee, tea, and allied products. More details

TATACOFFEE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Tata Coffee Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tata Coffee
Historical stock prices
Current Share Price₹344.80
52 Week High₹346.65
52 Week Low₹198.85
Beta0.80
1 Month Change7.48%
3 Month Change31.10%
1 Year Change61.61%
3 Year Change206.63%
5 Year Change290.27%
Change since IPO841.82%

Recent News & Updates

Recent updates

Tata Coffee (NSE:TATACOFFEE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00

May 28
Tata Coffee (NSE:TATACOFFEE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00

Tata Coffee's (NSE:TATACOFFEE) Upcoming Dividend Will Be Larger Than Last Year's

May 14
Tata Coffee's (NSE:TATACOFFEE) Upcoming Dividend Will Be Larger Than Last Year's

The Returns On Capital At Tata Coffee (NSE:TATACOFFEE) Don't Inspire Confidence

Apr 02
The Returns On Capital At Tata Coffee (NSE:TATACOFFEE) Don't Inspire Confidence

Tata Coffee (NSE:TATACOFFEE) Has A Pretty Healthy Balance Sheet

Feb 24
Tata Coffee (NSE:TATACOFFEE) Has A Pretty Healthy Balance Sheet

We Think Tata Coffee (NSE:TATACOFFEE) Can Stay On Top Of Its Debt

Aug 24
We Think Tata Coffee (NSE:TATACOFFEE) Can Stay On Top Of Its Debt

Calculating The Fair Value Of Tata Coffee Limited (NSE:TATACOFFEE)

Jun 10
Calculating The Fair Value Of Tata Coffee Limited (NSE:TATACOFFEE)

How Does Tata Coffee Limited (NSE:TATACOFFEE) Fare As A Dividend Stock?

Mar 07
How Does Tata Coffee Limited (NSE:TATACOFFEE) Fare As A Dividend Stock?

Is Tata Coffee (NSE:TATACOFFEE) Using Too Much Debt?

Feb 22
Is Tata Coffee (NSE:TATACOFFEE) Using Too Much Debt?

We're Watching These Trends At Tata Coffee (NSE:TATACOFFEE)

Feb 08
We're Watching These Trends At Tata Coffee (NSE:TATACOFFEE)

What Type Of Shareholders Own The Most Number of Tata Coffee Limited (NSE:TATACOFFEE) Shares?

Jan 25
What Type Of Shareholders Own The Most Number of Tata Coffee Limited (NSE:TATACOFFEE) Shares?

Reflecting on Tata Coffee's (NSE:TATACOFFEE) Share Price Returns Over The Last Three Years

Jan 11
Reflecting on Tata Coffee's (NSE:TATACOFFEE) Share Price Returns Over The Last Three Years

Estimating The Intrinsic Value Of Tata Coffee Limited (NSE:TATACOFFEE)

Dec 28
Estimating The Intrinsic Value Of Tata Coffee Limited (NSE:TATACOFFEE)

Tata Coffee Limited's (NSE:TATACOFFEE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 14
Tata Coffee Limited's (NSE:TATACOFFEE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is Now The Time To Look At Buying Tata Coffee Limited (NSE:TATACOFFEE)?

Nov 30
Is Now The Time To Look At Buying Tata Coffee Limited (NSE:TATACOFFEE)?

Should You Buy Tata Coffee Limited (NSE:TATACOFFEE) For Its Dividend?

Nov 16
Should You Buy Tata Coffee Limited (NSE:TATACOFFEE) For Its Dividend?

Does Tata Coffee (NSE:TATACOFFEE) Have A Healthy Balance Sheet?

Nov 03
Does Tata Coffee (NSE:TATACOFFEE) Have A Healthy Balance Sheet?

Could The Tata Coffee Limited (NSE:TATACOFFEE) Ownership Structure Tell Us Something Useful?

Oct 21
Could The Tata Coffee Limited (NSE:TATACOFFEE) Ownership Structure Tell Us Something Useful?

Introducing Tata Coffee (NSE:TATACOFFEE), A Stock That Climbed 44% In The Last Year

Oct 06
Introducing Tata Coffee (NSE:TATACOFFEE), A Stock That Climbed 44% In The Last Year

The Trends At Tata Coffee (NSE:TATACOFFEE) That You Should Know About

Sep 21
The Trends At Tata Coffee (NSE:TATACOFFEE) That You Should Know About

Tata Coffee Limited's (NSE:TATACOFFEE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Sep 08
Tata Coffee Limited's (NSE:TATACOFFEE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Is There Now An Opportunity In Tata Coffee Limited (NSE:TATACOFFEE)?

Aug 26
Is There Now An Opportunity In Tata Coffee Limited (NSE:TATACOFFEE)?

Tata Coffee Limited's (NSE:TATACOFFEE) Shares May Have Run Too Fast Too Soon

Aug 11
Tata Coffee Limited's (NSE:TATACOFFEE) Shares May Have Run Too Fast Too Soon

Is Tata Coffee Limited (NSE:TATACOFFEE) A Good Fit For Your Dividend Portfolio?

Jul 31
Is Tata Coffee Limited (NSE:TATACOFFEE) A Good Fit For Your Dividend Portfolio?

Tata Coffee Limited (NSE:TATACOFFEE) Not Flying Under The Radar

Jul 15
Tata Coffee Limited (NSE:TATACOFFEE) Not Flying Under The Radar

Do Institutions Own Tata Coffee Limited (NSE:TATACOFFEE) Shares?

Jun 29
Do Institutions Own Tata Coffee Limited (NSE:TATACOFFEE) Shares?

Shareholder Returns

TATACOFFEEIN FoodIN Market
7D0%-1.8%-2.1%
1Y61.6%3.4%22.5%

Return vs Industry: TATACOFFEE exceeded the Indian Food industry which returned 22.5% over the past year.

Return vs Market: TATACOFFEE exceeded the Indian Market which returned 34.6% over the past year.

Price Volatility

Is TATACOFFEE's price volatile compared to industry and market?
TATACOFFEE volatility
TATACOFFEE Average Weekly Movement2.4%
Food Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: TATACOFFEE's share price has been volatile over the past 3 months.

Volatility Over Time: TATACOFFEE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19226,044Chacko Thomastatacoffee.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

How do Tata Coffee's earnings and revenue compare to its market cap?
TATACOFFEE fundamental statistics
Market cap₹64.40b
Earnings (TTM)₹1.80b
Revenue (TTM)₹28.66b

35.9x

P/E Ratio

2.2x

P/S Ratio

Is TATACOFFEE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TATACOFFEE 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 Margin45.20%
Net Profit Margin6.27%
Debt/Equity Ratio39.2%

How did TATACOFFEE perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/29 04:44
End of Day Share Price 2024/01/25 00:00
Earnings2023/09/30
Annual Earnings2023/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Akanksha TripathiBOB Capital Markets Ltd.
Kameswari V. S. ChavaliFirstCall Research
Devina MehraFirst Global Stockbroking (P) Ltd.