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TATA COFFEE LTD.
TATACOFFEE | BSE
282.65
INR-1.65
-0.58%
TATACOFFEE | BSE
About TATA COFFEE LTD.
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/09/2023
As of date
08/12/2023
Close
282.65
Open
285.40
High
286.35
Low
281.00
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 19 coffee estates covering approximately 8000 hectares and 7 tea estates covering approximately 2000 hectares. 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.
View LessTATACOFFEE | BSE
Risk
12.0%
Sharpe
1.12
Luna's Score
54/100
Recommendation
Hold
Luna says (TATACOFFEE | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
8.9%1 month
12.0%3 months
16.2%6 months
19.5%Return
Fundamental Ratios
PE
29.40
Fwd. PE
0
Price to book
2.84
Debt to equity
0.57
Debt to assets
0.26
Ent. to EBITDA
12.76
Ent. to rev.
2.09
PEG
0
Other Fundamentals
EBITDA
4.10B
MarketCap
52.80B
MarketCap(USD)
633.21M
Div. yield
1.06
Op. margin
11.50
Erngs. growth
-60.10
Rev. growth
-3.10
Ret. on equity
9.98
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
13.35
Range1M
22.70
Range3M
36.15
Volumes: Market Activity
Rel. volume
1.35
Price X volume
16.68M
