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Last Updated: January 11, 2025, 8:16 am
Author: Getaka|Social: XLinkedIn

Tata Coffee Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹292.98Overvalued by 15.08%vs CMP ₹345.00

P/E (35.8) × ROE (10.1%) × BV (₹99.30) × DY (2.00%)

₹184.27Overvalued by 46.59%vs CMP ₹345.00
MoS: -87.2% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹342.4523%Fair (-0.7%)
Graham NumberEarnings₹146.6117%Over (-57.5%)
Earnings PowerEarnings₹52.3211%Over (-84.8%)
DCFCash Flow₹216.4011%Over (-37.3%)
Net Asset ValueAssets₹99.387%Over (-71.2%)
EV/EBITDAEnterprise₹202.619%Over (-41.3%)
Earnings YieldEarnings₹96.207%Over (-72.1%)
ROCE CapitalReturns₹98.187%Over (-71.5%)
Revenue MultipleRevenue₹152.686%Over (-55.7%)
Consensus (9 models)₹184.27100%Overvalued
Key Drivers: Wide model spread (₹52–₹342) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 16.9%

*Investments are subject to market risks

Investment Snapshot

62
Tata Coffee Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 9.8% AverageROE 10.1% AverageD/E 0.95 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 1.89% (6mo) AccumulatingPromoter holding at 57.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 16% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +8% YoY GrowingProfit (4Q): -32% YoY DecliningOPM: 15.0% (up 4.0% YoY) Margin expansion
Industry Rank80/100 · Strong
P/E 35.8 vs industry 52.2 Cheaper than peersROCE 9.8% vs industry 7.9% Above peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Tata Coffee Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 35.8 vs Ind 52.2 | ROCE 9.8% | ROE 10.1% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.95x | IntCov 0.0x | Current 1.65x | Borrow/Reserve 0.58x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹321 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.09 pp | DII -0.28 pp | Prom 0.00 pp
Business Momentum
-5
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -0.7% | Q NP +3.2% | Q OPM -2.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-46.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.58xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.09 ppLatest FII% minus previous FII%
DII Change-0.28 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-5,052Latest shareholder count minus previous count
Quarterly Sales Change-0.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+3.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

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

Market Cap 6,440 Cr.
Current Price 345
Intrinsic Value₹184.27
High / Low /
Stock P/E35.8
Book Value 99.3
Dividend Yield0.00 %
ROCE9.78 %
ROE10.1 %
Face Value 1.00
PEG Ratio2.12

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

View Share Price Target for Tata Coffee Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tata Coffee Ltd 6,440 Cr. 345 /35.8 99.30.00 %9.78 %10.1 % 1.00
Bombay Burmah Trading Corporation Ltd 9,799 Cr. 1,404 2,156/1,3019.05 8971.21 %35.5 %21.9 % 2.00
Andrew Yule & Company Ltd 838 Cr. 17.1 36.5/15.581.8 7.390.00 %6.83 %7.96 % 2.00
Mcleod Russel India Ltd 333 Cr. 31.9 68.7/28.5 6.080.00 %1.85 %142 % 5.00
Goodricke Group Ltd 321 Cr. 149 240/142110 1490.00 %3.22 %2.86 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Tata Coffee Ltd

Quarterly Result

MetricSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales 543533591533549626656662718747723701696
Expenses 455436497442446510545546636654617583594
Operating Profit 899694901021161111178293106117102
OPM % 16%18%16%17%19%18%17%18%11%12%15%17%15%
Other Income 351843753141713723
Interest 13131212141010121521202121
Depreciation 21212020212020202122232222
Profit before tax 586879637092868818757768282
Tax % 27%26%28%27%24%24%26%25%21%33%7%24%22%
Net Profit 425057465469646514738706264
EPS in Rs 1.241.692.301.531.822.372.182.417.621.432.612.543.04

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 1,5491,6971,6771,6931,5511,6061,5671,8041,9662,2552,3642,8502,866
Expenses 1,3571,3811,3651,3511,2681,2151,3031,5611,6451,8651,9442,4522,448
Operating Profit 192317312342283391264243321390420398418
OPM % 12%19%19%20%18%24%17%13%16%17%18%14%15%
Other Income -9-2-90151320112925311916451
Interest 46533739373735466554466883
Depreciation 37404952535755578183818689
Profit before tax 100222136266206318186170200284311408297
Tax % 16%29%24%36%39%34%-1%37%30%26%25%21%
Net Profit 8415080170125210187107141212233321234
EPS in Rs 4.346.224.366.444.428.095.713.684.417.157.9114.079.62
Dividend Payout % 25%20%30%20%29%22%26%41%34%21%25%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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:25%
3 Years:12%
1 Year:%
Return on Equity
10 Years:11%
5 Years:8%
3 Years:10%
Last Year:10%

Last Updated: September 5, 2025, 4:00 am

Balance Sheet

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital 19191919191919191919191919
Reserves 4946046747789131,0381,1041,1621,2361,3511,5001,7751,836
Borrowings 7389159739028967809901,1551,3261,2491,1091,1151,058
Other Liabilities 5906116327167228057988549839521,0611,1511,120
Total Liabilities 1,8402,1492,2972,4142,5502,6422,9103,1893,5643,5713,6894,0594,033
Fixed Assets 1,3451,4071,5881,6641,7721,7991,8021,9152,5112,3842,3942,5432,548
CWIP 86729199371103916147745964
Investments 511857676109429510936419554
Other Assets 4835576756556936979557878821,1041,1801,3621,367
Total Assets 1,8402,1492,2972,4142,5502,6422,9103,1893,5643,5713,6894,0594,033

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + 193205199238236327124145261302143293
Cash from Investing Activity + -28-208-57-75-80-127-188-168-27-29-4-10
Cash from Financing Activity + -15528-112-206-144-210102-9-174-141-297-233
Net Cash Flow 112431-4312-1038-3359132-15850
Free Cash Flow 147133136107180263-144-23207307114408
CFO/OP 108%78%86%85%103%107%75%79%97%96%51%103%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-546.00-598.00-661.00-560.00-613.00-389.00-726.00242.00320.00389.00419.00397.00

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 252721323936453545354527
Inventory Days 116135189193171182162165175154203178
Days Payable 593840705561595065466169
Cash Conversion Cycle 83124170154155157148149155142188136
Working Capital Days 191232324746513633-30-64-58
ROCE %12%18%15%16%12%16%10%8%9%10%11%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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 1,20,6471,29,5461,68,5372,17,6432,63,5692,73,5302,69,1772,60,7672,43,5582,39,5412,23,9822,18,930

Shareholding Pattern Chart

No. of Shareholders

Tata Coffee Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Active Fund 2,662,000 1.11 73.982,662,0002025-04-22 15:56:580%
Nippon India Small Cap Fund 2,639,365 0.18 73.352,639,3652025-04-22 17:25:360%
ITI Small Cap Fund 646,144 0.98 17.96646,1442025-04-22 15:56:580%
ICICI Prudential S&P BSE 500 ETF 817 0.02 0.028172025-04-22 15:56:580%
HDFC S&P BSE 500 ETF 41 0.02 0412025-04-22 15:56:580%
HDFC S&P BSE 500 Index Fund 123 0.02 01232025-04-22 15:56:580%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 14.077.917.164.413.68
Diluted EPS (Rs.) 14.077.917.164.413.68
Cash EPS (Rs.) 21.7916.8315.7611.878.77
Book Value[Excl.RevalReserv]/Share (Rs.) 125.89108.4597.4590.1882.60
Book Value[Incl.RevalReserv]/Share (Rs.) 125.89108.4597.4590.1882.60
Revenue From Operations / Share (Rs.) 152.60126.55120.73105.2796.59
PBDIT / Share (Rs.) 22.8423.8222.6918.2714.01
PBIT / Share (Rs.) 18.2519.4818.2613.9510.96
PBT / Share (Rs.) 21.8216.6615.2210.719.11
Net Profit / Share (Rs.) 17.2012.5011.337.555.72
NP After MI And SOA / Share (Rs.) 14.077.917.164.413.68
PBDIT Margin (%) 14.9618.8218.7917.3514.50
PBIT Margin (%) 11.9515.3915.1213.2511.34
PBT Margin (%) 14.3013.1612.6010.179.42
Net Profit Margin (%) 11.269.879.387.175.92
NP After MI And SOA Margin (%) 9.226.255.924.193.81
Return on Networth / Equity (%) 14.659.739.756.565.82
Return on Capital Employeed (%) 11.1112.9913.138.717.55
Return On Assets (%) 6.474.003.742.312.15
Long Term Debt / Equity (X) 0.240.330.370.820.84
Total Debt / Equity (X) 0.560.670.480.910.95
Asset Turnover Ratio (%) 0.380.320.290.320.33
Current Ratio (X) 1.411.351.141.701.65
Quick Ratio (X) 0.720.700.700.970.88
Inventory Turnover Ratio (X) 0.700.700.650.770.78
Dividend Payout Ratio (NP) (%) 14.2118.9620.9640.9849.10
Dividend Payout Ratio (CP) (%) 10.7112.2512.9420.7126.85
Earning Retention Ratio (%) 85.7981.0479.0459.0250.90
Cash Earning Retention Ratio (%) 89.2987.7587.0679.2973.15
Interest Coverage Ratio (X) 6.259.577.915.275.71
Interest Coverage Ratio (Post Tax) (X) 3.736.165.013.113.09
Enterprise Value (Cr.) 5094.205391.053072.482520.413127.98
EV / Net Operating Revenue (X) 1.792.281.361.281.73
EV / EBITDA (X) 11.9412.127.257.3911.96
MarketCap / Net Operating Revenue (X) 1.351.710.990.530.93
Retention Ratios (%) 85.7881.0379.0359.0150.89
Price / BV (X) 2.142.671.630.831.43
Price / Net Operating Revenue (X) 1.351.710.990.530.93
EarningsYield 0.060.030.050.070.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Tata Coffee Ltd

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. 816.89 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeePollibetta, Kodagu Karnataka 571215investors@tatacoffee.com
http://www.tatacoffee.com
Management
NamePosition Held
Mr. R Harish BhatChairman(NonExe.&Ind.Director)
Mr. Chacko Purackal ThomasManaging Director & CEO
Mr. K VenkataramananExecutive Director & CFO
Ms. Sunalini MenonIndependent Director
Mr. S VenkatramanIndependent Director
Dr. P G ChengappaIndependent Director
Mr. Siraj Azmat ChaudhryIndependent Director
Mr. Sunil A D�SouzaNon Exe.Non Ind.Director

Tata Coffee Ltd. Share Price Update

Share PriceValue
Today₹343.50
Previous Day₹343.50

FAQ

What is the intrinsic value of Tata Coffee Ltd and is it undervalued?

As of 05 April 2026, Tata Coffee Ltd's intrinsic value is ₹184.27, which is 46.59% lower than the current market price of ₹345.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.1 %), book value (₹99.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Tata Coffee Ltd?

Tata Coffee Ltd is trading at ₹345.00 as of 05 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹6,440 Cr..

How does Tata Coffee Ltd's P/E ratio compare to its industry?

Tata Coffee Ltd has a P/E ratio of 35.8, which is below the industry average of 52.18. This is broadly in line with or below the industry average.

Is Tata Coffee Ltd financially healthy?

Key indicators for Tata Coffee Ltd: ROCE of 9.78 % is on the lower side compared to the industry average of 7.88%. Dividend yield is 0.00 %.

Is Tata Coffee Ltd profitable and how is the profit trend?

Tata Coffee Ltd reported a net profit of ₹321 Cr in Mar 2023 on revenue of ₹2,850 Cr. Compared to ₹141 Cr in Mar 2020, the net profit shows an improving trend.

Does Tata Coffee Ltd pay dividends?

Tata Coffee Ltd has a dividend yield of 0.00 % at the current price of ₹345.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Coffee Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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