TATACOFFEE.NS
Tata Coffee Limited [TATACOFFEE.NS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TATACOFFEE.NS Stock Summary
In the News
TATACOFFEE.NS Financial details
Company Rating
Buy
Market Cap
62.5B
Income
1.8B
Revenue
28.66B
Book val./share
99.33
Cash/share
19.01
Dividend
3
Dividend %
0.9%
Employees
6.04K
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
34.47
Forward P/E
-
PEG
15.94
P/S
2.16
P/B
3.34
P/C
17.6
P/FCF
-
Quick Ratio
0.65
Current Ratio
1.49
Debt / Equity
0.57
LT Debt / Equity
0.2
-
-
EPS (TTM)
9.62
EPS next Y
-
EPS next Q
-
EPS this Y
77.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.76%
Revenue last 5Y
9.9%
Revenue Q/Q
-0.67%
EPS Q/Q
19.69%
-
-
-
-
SMA20
4.23%
SMA50
12.98%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
20%
ROC
0.12%
Gross Margin
46%
Oper. Margin
13%
Profit Margin
6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
198.85-346.65
52W High
-3.28%
52W Low
+69.02%
RSI
9
Rel Volume
3.36
Avg Volume
781.64K
Volume
2.62M
Perf Week
0.31%
Perf Month
18.71%
Perf Quarter
-
Perf Half Y
27.03%
-
-
-
-
Beta
0.845
-
-
Volatility
116.35%, 58.72%
Prev Close
0%
Price
334.65
Change
0%
TATACOFFEE.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 95.17 | 103.43 | 120.07 | 125.9 | 152.6 | |
| Net income per share | 3.68 | 4.41 | 7.16 | 7.91 | 14.07 | |
| Operating cash flow per share | 7.76 | 13.97 | 16.17 | 7.67 | 15.68 | |
| Free cash flow per share | -2.68 | 10.35 | 14.37 | 4.26 | 12.13 | |
| Cash per share | 9.76 | 13.52 | 18.42 | 14.57 | 23.81 | |
| Book value per share | 63.19 | 67.17 | 73.33 | 81.29 | 96.02 | |
| Tangible book value per share | 10.93 | 12.43 | 22.9 | 31.87 | 43.61 | |
| Share holders equity per share | 63.19 | 67.17 | 73.33 | 81.29 | 96.02 | |
| Interest debt per share | 64.22 | 74.41 | 69.69 | 61.82 | 63.34 | |
| Market cap | 17.29B | 10.49B | 22.4B | 40.49B | 38.45B | |
| Enterprise value | 28.35B | 22.67B | 32.5B | 50.76B | 48.27B | |
| P/E ratio | 25.13 | 12.73 | 16.76 | 27.41 | 14.63 | |
| Price to sales ratio | 0.97 | 0.54 | 1 | 1.72 | 1.35 | |
| POCF ratio | 11.93 | 4.02 | 7.42 | 28.26 | 13.13 | |
| PFCF ratio | -34.5 | 5.42 | 8.35 | 50.84 | 16.98 | |
| P/B Ratio | 1.46 | 0.84 | 1.64 | 2.67 | 2.14 | |
| PTB ratio | 1.46 | 0.84 | 1.64 | 2.67 | 2.14 | |
| EV to sales | 1.6 | 1.17 | 1.45 | 2.16 | 1.69 | |
| Enterprise value over EBITDA | 10.75 | 6.75 | 8.12 | 11.9 | 11.31 | |
| EV to operating cash flow | 19.57 | 8.69 | 10.76 | 35.43 | 16.49 | |
| EV to free cash flow | -56.59 | 11.73 | 12.11 | 63.74 | 21.32 | |
| Earnings yield | 0.04 | 0.08 | 0.06 | 0.04 | 0.07 | |
| Free cash flow yield | -0.03 | 0.18 | 0.12 | 0.02 | 0.06 | |
| Debt to equity | 0.98 | 1.06 | 0.91 | 0.73 | 0.62 | |
| Debt to assets | 0.36 | 0.37 | 0.35 | 0.3 | 0.27 | |
| Net debt to EBITDA | 4.19 | 3.63 | 2.52 | 2.41 | 2.3 | |
| Current ratio | 1.65 | 1.69 | 1.14 | 1.35 | 1.41 | |
| Interest coverage | 4.3 | 3.81 | 5.94 | 7.5 | 4.56 | |
| Income quality | 0.85 | 1.3 | 1.06 | 0.46 | 0.72 | |
| Dividend Yield | 0.04 | 0.07 | 0.03 | 0.02 | 0.02 | |
| Payout ratio | 1 | 0.85 | 0.54 | 0.49 | 0.29 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | |
| Capex to operating cash flow | -1.35 | -0.26 | -0.11 | -0.44 | -0.23 | |
| Capex to revenue | -0.11 | -0.03 | -0.01 | -0.03 | -0.02 | |
| Capex to depreciation | -3.42 | -0.84 | -0.41 | -0.79 | -0.77 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 72.36 | 81.66 | 108.66 | 120.28 | 174.36 | |
| ROIC | 0.05 | 0.06 | 0.09 | 0.09 | 0.08 | |
| Return on tangible assets | 0.04 | 0.04 | 0.06 | 0.07 | 0.1 | |
| Graham Net | -59.85 | -65.37 | -51.64 | -46.69 | -40.66 | |
| Working capital | 3.12B | 3.98B | 1.36B | 3.1B | 4.1B | |
| Tangible asset value | 2.04B | 2.32B | 4.28B | 5.95B | 8.15B | |
| Net current asset value | -8.53B | -9.08B | -6.4B | -4.64B | -3.05B | |
| Invested capital | 0.98 | 1.06 | 0.91 | 0.73 | 0.62 | |
| Average receivables | 1.07B | 2.39B | 2.84B | 3.07B | 2.61B | |
| Average payables | 1.16B | 1.34B | 1.42B | 1.5B | 2.19B | |
| Average inventory | 3.47B | 3.93B | 4.22B | 5.01B | 6.31B | |
| Days sales outstanding | 43.99 | 49.82 | 49.51 | 47.98 | 27.33 | |
| Days payables outstanding | 43.74 | 56.1 | 40.64 | 52.79 | 63.33 | |
| Days of inventory on hand | 143.45 | 151.41 | 134.89 | 177.05 | 163.56 | |
| Receivables turnover | 8.3 | 7.33 | 7.37 | 7.61 | 13.36 | |
| Payables turnover | 8.34 | 6.51 | 8.98 | 6.91 | 5.76 | |
| Inventory turnover | 2.54 | 2.41 | 2.71 | 2.06 | 2.23 | |
| ROE | 0.06 | 0.07 | 0.1 | 0.1 | 0.15 | |
| Capex per share | -10.44 | -3.62 | -1.8 | -3.41 | -3.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 38.46 | 39.98 | 38.71 | 37.51 | 37.26 | |
| Net income per share | 7.62 | 1.43 | 2.61 | 2.54 | 3.04 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 19.57 | 0 | 23.81 | 0 | 19.01 | |
| Book value per share | 91.59 | 0 | 96.02 | 0 | 99.33 | |
| Tangible book value per share | 38.95 | 0 | 43.61 | 0 | 48.14 | |
| Share holders equity per share | 91.59 | 0 | 96.02 | 0 | 99.33 | |
| Interest debt per share | 62.36 | 1.14 | 60.76 | 1.12 | 57.8 | |
| Market cap | 42B | 40.64B | 38.45B | 46.31B | 48.01B | |
| Enterprise value | 52.31B | 40.64B | 48.27B | 46.31B | 58.03B | |
| P/E ratio | 7.37 | 38.15 | 19.7 | 24.38 | 21.17 | |
| Price to sales ratio | 5.85 | 5.44 | 5.32 | 6.61 | 6.9 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 2.45 | 0 | 2.14 | 0 | 2.59 | |
| PTB ratio | 2.45 | 0 | 2.14 | 0 | 2.59 | |
| EV to sales | 7.28 | 5.44 | 6.68 | 6.61 | 8.34 | |
| Enterprise value over EBITDA | 60.47 | 40.27 | 40.65 | 37.2 | 46.36 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.67 | 0 | 0.62 | 0 | 0.57 | |
| Debt to assets | 0.28 | 0 | 0.27 | 0 | 0.26 | |
| Net debt to EBITDA | 11.92 | 0 | 8.27 | 0 | 8 | |
| Current ratio | 1.36 | 0 | 1.41 | 0 | 1.49 | |
| Interest coverage | 4.27 | 3.71 | 4.78 | 4.56 | 4.9 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.38 | 0 | 0.38 | 0 | 0.38 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 125.35 | 0 | 75.13 | 0 | 82.37 | |
| ROIC | 0.02 | 0 | 0.03 | 0 | 0.03 | |
| Return on tangible assets | 0.06 | 0 | 0.02 | 0 | 0.02 | |
| Graham Net | -45.89 | 0 | -40.66 | 0 | -37.13 | |
| Working capital | 3.77B | 3.29B | 4.1B | 4.15B | 4.48B | |
| Tangible asset value | 7.28B | 0 | 8.15B | 0 | 8.99B | |
| Net current asset value | -3.88B | 3.29B | -3.05B | 4.15B | -2.25B | |
| Invested capital | 0.67 | 0 | 0.62 | 0 | 0.57 | |
| Average receivables | 1.51B | 1.51B | 1.07B | 1.07B | 1.22B | |
| Average payables | 1.39B | 1.39B | 1.33B | 1.33B | 977.15M | |
| Average inventory | 3.5B | 3.5B | 3.44B | 3.44B | 3.58B | |
| Days sales outstanding | 37.82 | 0 | 26.56 | 0 | 31.57 | |
| Days payables outstanding | 62.1 | 0 | 61.04 | 0 | 48.5 | |
| Days of inventory on hand | 156.8 | 0 | 157.63 | 0 | 177.87 | |
| Receivables turnover | 2.38 | 0 | 3.39 | 0 | 2.85 | |
| Payables turnover | 1.45 | 0 | 1.47 | 0 | 1.86 | |
| Inventory turnover | 0.57 | 0 | 0.57 | 0 | 0.51 | |
| ROE | 0.08 | 0 | 0.03 | 0 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
TATACOFFEE.NS Frequently Asked Questions
What is Tata Coffee Limited stock symbol ?
Tata Coffee Limited is a IN stock and trading under the symbol TATACOFFEE.NS
What is Tata Coffee Limited stock quote today ?
Tata Coffee Limited stock price is $334.65 today.
Is Tata Coffee Limited stock public?
Yes, Tata Coffee Limited is a publicly traded company.
Company Profile
- Volume Average 781.64K
- Market Capitalization 62.5B
- Employee 6.04K
- CEO Mr. Chacko Purackal Thomas
- Headquarters Bengaluru,IN
- IPO Date 2002-07-01
-
Website
https://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. It primarily operates in India, the United States, CIS countries, Europe, Africa, and Vietnam. The company was founded in 1922 and is based in Bengaluru, India. Tata Coffee Limited is a subsidiary of Tata Consumer Products Limited.
