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Tata Coffee Ltd. Stock Valuation

NSE:TATACOFFEE | TEA AND COFFEE

Share Price vs Book Value

10-year trend comparing market price with book value per share

FY 2012 - FY 2021

Tata Coffee Ltd. Share Price vs Book Value — What It Means

Book Value Per Share (BVPS) represents the net asset value per share from the balance sheet — what shareholders would theoretically receive per share on liquidation. When Tata Coffee Ltd.'s share price trades above book value (P/B > 1), the market is pricing in growth, earnings power, or intangible assets beyond what the balance sheet shows. A P/B below 1 may signal undervaluation or fundamental concerns. Compare the gap between share price and BVPS over time to assess whether the stock is trading at a premium or discount.

Market Metrics

Key market metrics for Tata Coffee Ltd. (TATACOFFEE) listed on NSE. For tea and coffee sector companies, these metrics provide a snapshot of Tata Coffee Ltd.'s market valuation and enterprise value, essential for comparing against intrinsic value estimates.

Share Price
₹344.80
Jan 12, 2024
Market Cap
₹64.40B
0.19B shares
Enterprise Value
₹68.26B
Market Cap + Net Debt

Stock Valuation Models for Tata Coffee Ltd. (TATACOFFEE)

We analyze Tata Coffee Ltd. using multiple valuation models appropriate for TEA AND COFFEE companies. For TEA AND COFFEE companies, we use P/E Ratio Analysis, Discounted Cash Flow (DCF), and EPS Growth Valuation to determine fair value estimates for Tata Coffee Ltd. stock.

Current PE Ratio & Historical PE Ratio - Tata Coffee Ltd.

10-year Price-to-Earnings ratio trend

Apr 2012 - Jan 2024

P/E Ratio Analysis

Potentially Overvalued

Current P/E Ratio

48.19

Jan 12, 2024

5-Year Median P/E

30.28

5-Year Historical Median

Difference

17.91

59.1%

Analysis: Tata Coffee Ltd.'s current P/E ratio is 59.1% above its 5-year median, suggesting the stock may be overvalued relative to its historical earnings performance.

What Does Tata Coffee Ltd.'s PE Ratio Tell Investors?

The P/E ratio measures how much investors pay for each rupee of earnings (Share Price / EPS). A higher PE suggests the market expects strong future growth, while a lower PE may indicate undervaluation or slower growth prospects. Compare Tata Coffee Ltd.'s current PE against its historical median and TEA AND COFFEE peers to gauge whether the stock is trading at a premium or discount relative to its earnings.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2021