TATA COFFEE LTD.

Company Profile

TATA COFFEE LTD. had its IPO on under the ticker symbol TATACOFFEE.

The company operates in the sector and industry. TATA COFFEE LTD. has a staff strength of 0 employees.

Stock update

Shares of TATA COFFEE LTD. opened at ₹253.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹250.45 - ₹256.75, and closed at ₹252.55.

This is a -0.28% slip from the previous day's closing price.

A total volume of 53,926 shares were traded at the close of the day’s session.

In the last one week, shares of TATA COFFEE LTD. have increased by +0.84%.

TATA COFFEE LTD.'s Key Ratios

TATA COFFEE LTD. has a market cap of ₹42.25 billion, indicating a price to book ratio of 2.5291 and a price to sales ratio of 1.6335.

In the last 12-months TATA COFFEE LTD.’s revenue was ₹0 with a gross profit of ₹9.82 billion and an EBITDA of ₹0. The EBITDA ratio measures TATA COFFEE LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TATA COFFEE LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, TATA COFFEE LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

TATA COFFEE LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

43.9821

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TATA COFFEE LTD.’s profitability.

TATA COFFEE LTD. stock is trading at a EV to sales ratio of 1.9279 and a EV to EBITDA ratio of 8.8041. Its price to sales ratio in the trailing 12-months stood at 1.6335.

TATA COFFEE LTD. stock pays annual dividends of ₹1.5 per share, indicating a yield of 0.66% and a payout ratio of 43.63%.

Balance sheet and cash flow metrics

Total Assets

₹40.59 billion

Total Liabilities

₹9.93 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

43.63%

TATA COFFEE LTD. ended 2024 with ₹40.59 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹40.59 billion while shareholder equity stood at ₹17.93 billion.

TATA COFFEE LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹9.93 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹14.23 billion in goodwill. Its cash balance stood at ₹1.32 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹4.48 billion.

TATA COFFEE LTD.’s total current assets stands at ₹14.03 billion while long-term investments were ₹0 and short-term investments were ₹3.13 billion. Its net receivables were ₹2.12 billion compared to accounts payable of ₹2.66 billion and inventory worth ₹6.88 billion.

In 2024, TATA COFFEE LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TATA COFFEE LTD. paid ₹0.44 in dividends in 2024.

Other key metrics

Current Trading Price

₹252.55

52-Week High

₹248.2088

52-Week Low

₹184.3362

Analyst Target Price

₹

TATA COFFEE LTD. stock is currently trading at ₹252.55 per share. It touched a 52-week high of ₹248.2088 and a 52-week low of ₹248.2088. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹247.86 and 200-day moving average was ₹225.7 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.