Tata Coffee Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: January 11, 2025, 8:16 am

Market Cap	6,440 Cr.
Current Price	345
High / Low	/
Stock P/E	35.8
Book Value	99.3
Dividend Yield	0.00 %
ROCE	9.78 %
ROE	10.1 %
Face Value	1.00
PEG Ratio	2.12

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Tata Coffee Ltd

Competitors of Tata Coffee Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goodricke Group Ltd	375 Cr.	173	357/159		145	0.00 %	14.8 %	25.0 %	10.0
Diana Tea Company Ltd	42.5 Cr.	28.4	53.8/23.5		48.9	0.00 %	3.15 %	0.32 %	5.00
Bengal Tea & Fabrics Ltd	146 Cr.	162	227/115		122	0.62 %	1.98 %	2.13 %	10.0
Bansisons Tea Industries Ltd	3.73 Cr.	5.89	8.90/3.34		9.35	0.00 %	2.66 %	2.66 %	10.0
B&A Ltd	149 Cr.	480	734/383	51.0	496	0.00 %	8.52 %	5.55 %	10.0
Industry Average	8,393.33 Cr	356.76		48.23	246.84	0.34%	8.47%	12.70%	7.00

All Competitor Stocks of Tata Coffee Ltd

Quarterly Result

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	543	533	591	533	549	626	656	662	718	747	723	701	696
Expenses	455	436	497	442	446	510	545	546	636	654	617	583	594
Operating Profit	89	96	94	90	102	116	111	117	82	93	106	117	102
OPM %	16%	18%	16%	17%	19%	18%	17%	18%	11%	12%	15%	17%	15%
Other Income	3	5	18	4	3	7	5	3	141	7	13	7	23
Interest	13	13	12	12	14	10	10	12	15	21	20	21	21
Depreciation	21	21	20	20	21	20	20	20	21	22	23	22	22
Profit before tax	58	68	79	63	70	92	86	88	187	57	76	82	82
Tax %	27%	26%	28%	27%	24%	24%	26%	25%	21%	33%	7%	24%	22%
Net Profit	42	50	57	46	54	69	64	65	147	38	70	62	64
EPS in Rs	1.24	1.69	2.30	1.53	1.82	2.37	2.18	2.41	7.62	1.43	2.61	2.54	3.04

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Tata Coffee Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Sales, as of Sep 2023, the value is ₹696.00 Cr.. The value appears to be declining and may need further review. It has decreased from 701.00 Cr. (Jun 2023) to ₹696.00 Cr., marking a decrease of 5.00 Cr..
For Expenses, as of Sep 2023, the value is ₹594.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 583.00 Cr. (Jun 2023) to ₹594.00 Cr., marking an increase of ₹11.00 Cr..
For Operating Profit, as of Sep 2023, the value is ₹102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 117.00 Cr. (Jun 2023) to ₹102.00 Cr., marking a decrease of 15.00 Cr..
For OPM %, as of Sep 2023, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2023) to 15.00%, marking a decrease of 2.00%.
For Other Income, as of Sep 2023, the value is ₹23.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2023) to ₹23.00 Cr., marking an increase of ₹16.00 Cr..
For Interest, as of Sep 2023, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 21.00 Cr..
For Depreciation, as of Sep 2023, the value is ₹22.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 22.00 Cr..
For Profit before tax, as of Sep 2023, the value is ₹82.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 82.00 Cr..
For Tax %, as of Sep 2023, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Jun 2023) to 22.00%, marking a decrease of 2.00%.
For Net Profit, as of Sep 2023, the value is ₹64.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Jun 2023) to ₹64.00 Cr., marking an increase of ₹2.00 Cr..
For EPS in Rs, as of Sep 2023, the value is 3.04. The value appears strong and on an upward trend. It has increased from ₹2.54 (Jun 2023) to 3.04, marking an increase of ₹0.50.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:20 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,549	1,697	1,677	1,693	1,551	1,606	1,567	1,804	1,966	2,255	2,364	2,850	2,866
Expenses	1,357	1,381	1,365	1,351	1,268	1,215	1,303	1,561	1,645	1,865	1,944	2,452	2,448
Operating Profit	192	317	312	342	283	391	264	243	321	390	420	398	418
OPM %	12%	19%	19%	20%	18%	24%	17%	13%	16%	17%	18%	14%	15%
Other Income	-9	-2	-90	15	13	20	11	29	25	31	19	164	51
Interest	46	53	37	39	37	37	35	46	65	54	46	68	83
Depreciation	37	40	49	52	53	57	55	57	81	83	81	86	89
Profit before tax	100	222	136	266	206	318	186	170	200	284	311	408	297
Tax %	16%	29%	24%	36%	39%	34%	-1%	37%	30%	26%	25%	21%
Net Profit	84	150	80	170	125	210	187	107	141	212	233	321	234
EPS in Rs	4.34	6.22	4.36	6.44	4.42	8.09	5.71	3.68	4.41	7.15	7.91	14.07	9.62
Dividend Payout %	25%	20%	30%	20%	29%	22%	26%	41%	34%	21%	25%	21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	78.57%	-46.67%	112.50%	-26.47%	68.00%	-10.95%	-42.78%	31.78%	50.35%	9.91%	37.77%
Change in YoY Net Profit Growth (%)	0.00%	-125.24%	159.17%	-138.97%	94.47%	-78.95%	-31.83%	74.56%	18.58%	-40.45%	27.86%

Tata Coffee Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	13%
3 Years:	13%
TTM:	8%

Compounded Profit Growth
10 Years:	3%
5 Years:	10%
3 Years:	30%
TTM:	4%

Stock Price CAGR
10 Years:	14%
5 Years:	39%
3 Years:	21%
1 Year:	0%

Return on Equity
10 Years:	11%
5 Years:	8%
3 Years:	10%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	19	19	19	19	19	19	19	19	19	19	19	19	19
Reserves	494	604	674	778	913	1,038	1,104	1,162	1,236	1,351	1,500	1,775	1,836
Borrowings	738	915	973	902	896	780	990	1,155	1,326	1,249	1,109	1,115	1,058
Other Liabilities	590	611	632	716	722	805	798	854	983	952	1,061	1,151	1,120
Total Liabilities	1,840	2,149	2,297	2,414	2,550	2,642	2,910	3,189	3,564	3,571	3,689	4,059	4,033
Fixed Assets	1,345	1,407	1,588	1,664	1,772	1,799	1,802	1,915	2,511	2,384	2,394	2,543	2,548
CWIP	8	67	29	19	9	37	110	391	61	47	74	59	64
Investments	5	118	5	76	76	109	42	95	109	36	41	95	54
Other Assets	483	557	675	655	693	697	955	787	882	1,104	1,180	1,362	1,367
Total Assets	1,840	2,149	2,297	2,414	2,550	2,642	2,910	3,189	3,564	3,571	3,689	4,059	4,033

Below is a detailed analysis of the balance sheet data for Tata Coffee Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Equity Capital, as of Sep 2023, the value is ₹19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹19.00 Cr..
For Reserves, as of Sep 2023, the value is ₹1,836.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,775.00 Cr. (Mar 2023) to ₹1,836.00 Cr., marking an increase of 61.00 Cr..
For Borrowings, as of Sep 2023, the value is ₹1,058.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹1,115.00 Cr. (Mar 2023) to ₹1,058.00 Cr., marking a decrease of 57.00 Cr..
For Other Liabilities, as of Sep 2023, the value is ₹1,120.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,151.00 Cr. (Mar 2023) to ₹1,120.00 Cr., marking a decrease of 31.00 Cr..
For Total Liabilities, as of Sep 2023, the value is ₹4,033.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹4,059.00 Cr. (Mar 2023) to ₹4,033.00 Cr., marking a decrease of 26.00 Cr..
For Fixed Assets, as of Sep 2023, the value is ₹2,548.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,543.00 Cr. (Mar 2023) to ₹2,548.00 Cr., marking an increase of 5.00 Cr..
For CWIP, as of Sep 2023, the value is ₹64.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹59.00 Cr. (Mar 2023) to ₹64.00 Cr., marking an increase of 5.00 Cr..
For Investments, as of Sep 2023, the value is ₹54.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹95.00 Cr. (Mar 2023) to ₹54.00 Cr., marking a decrease of 41.00 Cr..
For Other Assets, as of Sep 2023, the value is ₹1,367.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,362.00 Cr. (Mar 2023) to ₹1,367.00 Cr., marking an increase of 5.00 Cr..
For Total Assets, as of Sep 2023, the value is ₹4,033.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,059.00 Cr. (Mar 2023) to ₹4,033.00 Cr., marking a decrease of 26.00 Cr..

Notably, the Reserves (₹1,836.00 Cr.) exceed the Borrowings (1,058.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	193	205	199	238	236	327	124	145	261	302	143	293
Cash from Investing Activity +	-28	-208	-57	-75	-80	-127	-188	-168	-27	-29	-4	-10
Cash from Financing Activity +	-155	28	-112	-206	-144	-210	102	-9	-174	-141	-297	-233
Net Cash Flow	11	24	31	-43	12	-10	38	-33	59	132	-158	50

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-546.00	-598.00	-661.00	-560.00	-613.00	-389.00	-726.00	242.00	320.00	389.00	419.00	397.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	25	27	21	32	39	36	45	35	45	35	45	27
Inventory Days	116	135	189	193	171	182	162	165	175	154	203	178
Days Payable	59	38	40	70	55	61	59	50	65	46	61	69
Cash Conversion Cycle	83	124	170	154	155	157	148	149	155	142	188	136
Working Capital Days	23	45	66	60	83	75	81	63	57	76	94	72
ROCE %	12%	18%	15%	16%	12%	16%	10%	8%	9%	10%	11%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoters	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%
FIIs	0.05%	0.10%	0.09%	0.29%	0.42%	0.71%	1.78%	2.04%	2.69%	3.10%	4.49%	4.58%
DIIs	6.21%	5.97%	5.16%	4.86%	4.38%	4.30%	4.84%	5.29%	5.59%	5.61%	5.61%	5.33%
Public	36.25%	36.45%	37.26%	37.37%	37.71%	37.51%	35.90%	35.17%	34.22%	33.81%	32.41%	32.58%
No. of Shareholders	1,20,647	1,29,546	1,68,537	2,17,643	2,63,569	2,73,530	2,69,177	2,60,767	2,43,558	2,39,541	2,23,982	2,18,930

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Active Fund	2,662,000	1.11	73.98	2,662,000	2025-03-10	0%
Nippon India Small Cap Fund	2,639,365	0.18	73.35	2,662,000	2025-03-10	-0.85%
ITI Small Cap Fund	646,144	0.98	17.96	2,662,000	2025-03-10	-75.73%
ICICI Prudential S&P BSE 500 ETF	817	0.02	0.02	2,662,000	2025-03-10	-99.97%
HDFC S&P BSE 500 ETF	41	0.02	0	2,662,000	2025-03-10	-100%
HDFC S&P BSE 500 Index Fund	123	0.02	0	2,662,000	2025-03-10	-100%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	14.07	7.91	7.16	4.41	3.68
Diluted EPS (Rs.)	14.07	7.91	7.16	4.41	3.68
Cash EPS (Rs.)	21.79	16.83	15.76	11.87	8.77
Book Value[Excl.RevalReserv]/Share (Rs.)	125.89	108.45	97.45	90.18	82.60
Book Value[Incl.RevalReserv]/Share (Rs.)	125.89	108.45	97.45	90.18	82.60
Revenue From Operations / Share (Rs.)	152.60	126.55	120.73	105.27	96.59
PBDIT / Share (Rs.)	22.84	23.82	22.69	18.27	14.01
PBIT / Share (Rs.)	18.25	19.48	18.26	13.95	10.96
PBT / Share (Rs.)	21.82	16.66	15.22	10.71	9.11
Net Profit / Share (Rs.)	17.20	12.50	11.33	7.55	5.72
NP After MI And SOA / Share (Rs.)	14.07	7.91	7.16	4.41	3.68
PBDIT Margin (%)	14.96	18.82	18.79	17.35	14.50
PBIT Margin (%)	11.95	15.39	15.12	13.25	11.34
PBT Margin (%)	14.30	13.16	12.60	10.17	9.42
Net Profit Margin (%)	11.26	9.87	9.38	7.17	5.92
NP After MI And SOA Margin (%)	9.22	6.25	5.92	4.19	3.81
Return on Networth / Equity (%)	14.65	9.73	9.75	6.56	5.82
Return on Capital Employeed (%)	11.11	12.99	13.13	8.71	7.55
Return On Assets (%)	6.47	4.00	3.74	2.31	2.15
Long Term Debt / Equity (X)	0.24	0.33	0.37	0.82	0.84
Total Debt / Equity (X)	0.56	0.67	0.48	0.91	0.95
Asset Turnover Ratio (%)	0.38	0.32	0.29	0.32	0.33
Current Ratio (X)	1.41	1.35	1.14	1.70	1.65
Quick Ratio (X)	0.72	0.70	0.70	0.97	0.88
Inventory Turnover Ratio (X)	0.70	0.70	0.65	0.77	0.78
Dividend Payout Ratio (NP) (%)	14.21	18.96	20.96	40.98	49.10
Dividend Payout Ratio (CP) (%)	10.71	12.25	12.94	20.71	26.85
Earning Retention Ratio (%)	85.79	81.04	79.04	59.02	50.90
Cash Earning Retention Ratio (%)	89.29	87.75	87.06	79.29	73.15
Interest Coverage Ratio (X)	6.25	9.57	7.91	5.27	5.71
Interest Coverage Ratio (Post Tax) (X)	3.73	6.16	5.01	3.11	3.09
Enterprise Value (Cr.)	5094.20	5391.05	3072.48	2520.41	3127.98
EV / Net Operating Revenue (X)	1.79	2.28	1.36	1.28	1.73
EV / EBITDA (X)	11.94	12.12	7.25	7.39	11.96
MarketCap / Net Operating Revenue (X)	1.35	1.71	0.99	0.53	0.93
Retention Ratios (%)	85.78	81.03	79.03	59.01	50.89
Price / BV (X)	2.14	2.67	1.63	0.83	1.43
Price / Net Operating Revenue (X)	1.35	1.71	0.99	0.53	0.93
EarningsYield	0.06	0.03	0.05	0.07	0.04

After reviewing the key financial ratios for Tata Coffee Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 23, the value is 14.07. This value is within the healthy range. It has increased from 7.91 (Mar 22) to 14.07, marking an increase of 6.16.
For Diluted EPS (Rs.), as of Mar 23, the value is 14.07. This value is within the healthy range. It has increased from 7.91 (Mar 22) to 14.07, marking an increase of 6.16.
For Cash EPS (Rs.), as of Mar 23, the value is 21.79. This value is within the healthy range. It has increased from 16.83 (Mar 22) to 21.79, marking an increase of 4.96.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 125.89. It has increased from 108.45 (Mar 22) to 125.89, marking an increase of 17.44.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 125.89. It has increased from 108.45 (Mar 22) to 125.89, marking an increase of 17.44.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 152.60. It has increased from 126.55 (Mar 22) to 152.60, marking an increase of 26.05.
For PBDIT / Share (Rs.), as of Mar 23, the value is 22.84. This value is within the healthy range. It has decreased from 23.82 (Mar 22) to 22.84, marking a decrease of 0.98.
For PBIT / Share (Rs.), as of Mar 23, the value is 18.25. This value is within the healthy range. It has decreased from 19.48 (Mar 22) to 18.25, marking a decrease of 1.23.
For PBT / Share (Rs.), as of Mar 23, the value is 21.82. This value is within the healthy range. It has increased from 16.66 (Mar 22) to 21.82, marking an increase of 5.16.
For Net Profit / Share (Rs.), as of Mar 23, the value is 17.20. This value is within the healthy range. It has increased from 12.50 (Mar 22) to 17.20, marking an increase of 4.70.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 14.07. This value is within the healthy range. It has increased from 7.91 (Mar 22) to 14.07, marking an increase of 6.16.
For PBDIT Margin (%), as of Mar 23, the value is 14.96. This value is within the healthy range. It has decreased from 18.82 (Mar 22) to 14.96, marking a decrease of 3.86.
For PBIT Margin (%), as of Mar 23, the value is 11.95. This value is within the healthy range. It has decreased from 15.39 (Mar 22) to 11.95, marking a decrease of 3.44.
For PBT Margin (%), as of Mar 23, the value is 14.30. This value is within the healthy range. It has increased from 13.16 (Mar 22) to 14.30, marking an increase of 1.14.
For Net Profit Margin (%), as of Mar 23, the value is 11.26. This value exceeds the healthy maximum of 10. It has increased from 9.87 (Mar 22) to 11.26, marking an increase of 1.39.
For NP After MI And SOA Margin (%), as of Mar 23, the value is 9.22. This value is within the healthy range. It has increased from 6.25 (Mar 22) to 9.22, marking an increase of 2.97.
For Return on Networth / Equity (%), as of Mar 23, the value is 14.65. This value is below the healthy minimum of 15. It has increased from 9.73 (Mar 22) to 14.65, marking an increase of 4.92.
For Return on Capital Employeed (%), as of Mar 23, the value is 11.11. This value is within the healthy range. It has decreased from 12.99 (Mar 22) to 11.11, marking a decrease of 1.88.
For Return On Assets (%), as of Mar 23, the value is 6.47. This value is within the healthy range. It has increased from 4.00 (Mar 22) to 6.47, marking an increase of 2.47.
For Long Term Debt / Equity (X), as of Mar 23, the value is 0.24. This value is within the healthy range. It has decreased from 0.33 (Mar 22) to 0.24, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 23, the value is 0.56. This value is within the healthy range. It has decreased from 0.67 (Mar 22) to 0.56, marking a decrease of 0.11.
For Asset Turnover Ratio (%), as of Mar 23, the value is 0.38. It has increased from 0.32 (Mar 22) to 0.38, marking an increase of 0.06.
For Current Ratio (X), as of Mar 23, the value is 1.41. This value is below the healthy minimum of 1.5. It has increased from 1.35 (Mar 22) to 1.41, marking an increase of 0.06.
For Quick Ratio (X), as of Mar 23, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 22) to 0.72, marking an increase of 0.02.
For Inventory Turnover Ratio (X), as of Mar 23, the value is 0.70. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 22) which recorded 0.70.
For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 14.21. This value is below the healthy minimum of 20. It has decreased from 18.96 (Mar 22) to 14.21, marking a decrease of 4.75.
For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 10.71. This value is below the healthy minimum of 20. It has decreased from 12.25 (Mar 22) to 10.71, marking a decrease of 1.54.
For Earning Retention Ratio (%), as of Mar 23, the value is 85.79. This value exceeds the healthy maximum of 70. It has increased from 81.04 (Mar 22) to 85.79, marking an increase of 4.75.
For Cash Earning Retention Ratio (%), as of Mar 23, the value is 89.29. This value exceeds the healthy maximum of 70. It has increased from 87.75 (Mar 22) to 89.29, marking an increase of 1.54.
For Interest Coverage Ratio (X), as of Mar 23, the value is 6.25. This value is within the healthy range. It has decreased from 9.57 (Mar 22) to 6.25, marking a decrease of 3.32.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 3.73. This value is within the healthy range. It has decreased from 6.16 (Mar 22) to 3.73, marking a decrease of 2.43.
For Enterprise Value (Cr.), as of Mar 23, the value is 5,094.20. It has decreased from 5,391.05 (Mar 22) to 5,094.20, marking a decrease of 296.85.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 1.79. This value is within the healthy range. It has decreased from 2.28 (Mar 22) to 1.79, marking a decrease of 0.49.
For EV / EBITDA (X), as of Mar 23, the value is 11.94. This value is within the healthy range. It has decreased from 12.12 (Mar 22) to 11.94, marking a decrease of 0.18.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 1.35. This value is within the healthy range. It has decreased from 1.71 (Mar 22) to 1.35, marking a decrease of 0.36.
For Retention Ratios (%), as of Mar 23, the value is 85.78. This value exceeds the healthy maximum of 70. It has increased from 81.03 (Mar 22) to 85.78, marking an increase of 4.75.
For Price / BV (X), as of Mar 23, the value is 2.14. This value is within the healthy range. It has decreased from 2.67 (Mar 22) to 2.14, marking a decrease of 0.53.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 1.35. This value is within the healthy range. It has decreased from 1.71 (Mar 22) to 1.35, marking a decrease of 0.36.
For EarningsYield, as of Mar 23, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 22) to 0.06, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Coffee Ltd as of March 12, 2025 is: ₹292.98

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Tata Coffee Ltd is Overvalued by 15.08% compared to the current share price 345.00

Intrinsic Value of Tata Coffee Ltd as of March 12, 2025 is: 342.44

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Tata Coffee Ltd is Overvalued by 0.74% compared to the current share price 345.00

Last 5 Year EPS CAGR: 16.88%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (1,112.69 cr) compared to borrowings (1,015.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.31 cr) and profit (238.77 cr) over the years.	The stock has a low average ROCE of 12.25%, which may not be favorable. The stock has a high average Working Capital Days of 66.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 146.75, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Coffee Ltd:
1. Net Profit Margin: 11.26%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 11.11% (Industry Average ROCE: 8.47%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 14.65% (Industry Average ROE: 12.7%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.73
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.72
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 35.8 (Industry average Stock P/E: 48.23)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.56
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Tata Coffee Ltd. is a Public Limited Listed company incorporated on 19/11/1943 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L01131KA1943PLC000833 and registration number is 000833. Currently Company is involved in the business activities of Coffee curing, roasting, grinding blending etc. and manufacturing of coffee products. Company's Total Operating Revenue is Rs. 1023.32 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2023.

INDUSTRY	ADDRESS	CONTACT
Plantations - Tea & Coffee	Pollibetta, Kodagu Karnataka 571215	investors@tatacoffee.com http://www.tatacoffee.com

Management
Name	Position Held
Mr. R Harish Bhat	Chairman(NonExe.&Ind.Director)
Mr. Chacko Purackal Thomas	Managing Director & CEO
Mr. K Venkataramanan	Executive Director & CFO
Ms. Sunalini Menon	Independent Director
Mr. S Venkatraman	Independent Director
Dr. P G Chengappa	Independent Director
Mr. Siraj Azmat Chaudhry	Independent Director
Mr. Sunil A D�Souza	Non Exe.Non Ind.Director

FAQ

What is the latest intrinsic value of Tata Coffee Ltd?

The latest intrinsic value of Tata Coffee Ltd as on 27 January 2025 is ₹292.98, which is 15.08% lower than the current market price of ₹345.00. The stock has a market capitalization of 6,440 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Sep 2023, the company has reserves of ₹1,836 Cr and total liabilities of 4,033 Cr.

What is the Market Cap of Tata Coffee Ltd?

The Market Cap of Tata Coffee Ltd is 6,440 Cr..

What is the current Stock Price of Tata Coffee Ltd as on 27 January 2025?

The current stock price of Tata Coffee Ltd as on 27 January 2025 is 345.

What is the High / Low of Tata Coffee Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Tata Coffee Ltd stocks is /.

What is the Stock P/E of Tata Coffee Ltd?

The Stock P/E of Tata Coffee Ltd is 35.8.

What is the Book Value of Tata Coffee Ltd?

The Book Value of Tata Coffee Ltd is 99.3.

What is the Dividend Yield of Tata Coffee Ltd?

The Dividend Yield of Tata Coffee Ltd is 0.00 %.

What is the ROCE of Tata Coffee Ltd?

The ROCE of Tata Coffee Ltd is 9.78 %.

What is the ROE of Tata Coffee Ltd?

The ROE of Tata Coffee Ltd is 10.1 %.

What is the Face Value of Tata Coffee Ltd?

The Face Value of Tata Coffee Ltd is 1.00.