Tata Coffee
Tata Coffee Performance
Day Range
- Low 276.25
- High 280.50
52 Week Range
- Low 198.85
- High 280.50
- Open Price276.45
- Previous Close276.45
- Volume775942
Start SIP in Tata Coffee
Start SIPTata Coffee Investment Rating
-
Master Rating:
-
Tata Coffee has an operating revenue of Rs. 2,866.27 Cr. on a trailing 12-month basis. An annual revenue growth of 21% is outstanding, Pre-tax margin of 14% is healthy, ROE of 14% is good. The company has a reasonable debt to equity of 25%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 16% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 65 which is a FAIR score but needs to improve its earnings, a RS Rating of 53 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 139 indicates it belongs to a poor industry group of Food-Packaged and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 247 | 255 | 257 | 273 | 261 | 232 | 227 |
Operating Expenses Qtr Cr | 218 | 219 | 236 | 251 | 229 | 200 | 203 |
Operating Profit Qtr Cr | 29 | 37 | 20 | 22 | 32 | 32 | 24 |
Depreciation Qtr Cr | 7 | 6 | 7 | 7 | 6 | 6 | 6 |
Interest Qtr Cr | 2 | 2 | 2 | 4 | 2 | 1 | 1 |
Tax Qtr Cr | 10 | 8 | 2 | 8 | 40 | 6 | 8 |
Net Profit Qtr Cr | 33 | 27 | 31 | 27 | 144 | 30 | 27 |
Tata Coffee Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹272.12
- 50 Day
- ₹265.38
- 100 Day
- ₹257.06
- 200 Day
- ₹245.37
- 20 Day
- ₹272.25
- 50 Day
- ₹264.30
- 100 Day
- ₹256.55
- 200 Day
- ₹238.51
Tata Coffee Resistance and Support
Resistance | |
---|---|
First Resistance | 280.18 |
Second Resistance | 282.47 |
Third Resistance | 284.43 |
RSI | 67.43 |
MFI | 68.45 |
MACD Single Line | 3.90 |
MACD | 3.93 |
Support | |
---|---|
First Resistance | 275.93 |
Second Resistance | 273.97 |
Third Resistance | 271.68 |
Tata Coffee Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 806,370 | 22,021,965 | 27.31 |
Week | 396,085 | 16,691,032 | 42.14 |
1 Month | 553,449 | 25,375,639 | 45.85 |
6 Month | 730,540 | 29,448,068 | 40.31 |
Tata Coffee Result Highlights
Tata Coffee Synopsis
NSE-Food-Packaged
Tata Coffee 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. 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.Market Cap | 5,190 |
Sales | 1,032 |
Shares in Float | 8.03 |
No of funds | 105 |
Yield | 1.09 |
Book Value | 3.81 |
U/D Vol ratio | 1.2 |
LTDebt / Equity | |
Alpha | 0.04 |
Beta | 0.84 |
Tata Coffee
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 57.48% | 57.48% | 57.48% | 57.48% |
Mutual Funds | 3.19% | 3.11% | 3.09% | 3.07% |
Insurance Companies | 1.14% | 1.37% | 1.7% | 1.95% |
Foreign Portfolio Investors | 4.58% | 4.49% | 3.1% | 2.69% |
Financial Institutions/ Banks | 0.06% | 0.06% | 0.06% | 0.06% |
Individual Investors | 25.66% | 25.14% | 26.72% | 27.24% |
Others | 7.89% | 8.35% | 7.85% | 7.51% |
Tata Coffee Management
Name | Designation |
---|---|
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 |
Tata Coffee Forecast
Price Estimates
Tata Coffee Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-10-19 | Quarterly Results | |
2023-07-19 | Quarterly Results | |
2023-04-18 | Audited Results & Dividend | |
2023-01-24 | Quarterly Results | |
2022-10-17 | Quarterly Results |
Tata Coffee FAQs
What is Share Price of Tata Coffee ?
Tata Coffee share price is ₹277 As on 01 December, 2023 | 03:07
What is the Market Cap of Tata Coffee ?
The Market Cap of Tata Coffee is ₹5190.3 Cr As on 01 December, 2023 | 03:07
What is the P/E ratio of Tata Coffee ?
The P/E ratio of Tata Coffee is 28.9 As on 01 December, 2023 | 03:07
What is the PB ratio of Tata Coffee ?
The PB ratio of Tata Coffee is 2.2 As on 01 December, 2023 | 03:07