Tata Coffee Ltd.
RB / P&F Pattern: Monthly Basis
Strong Vol. Consolidation. Price/Vol. BreakOut.
*With Price Up, Trail SL*
*Book Profit as per Risk Appetite*
*Fundamentally Moderate Co*
Tata Group Co. Engaged in Production/Trading/Distribution of Coffee/Tea & Allied products. Operations in India, USA, CIS countries, Europe, Africa & Vietnam.
2nd largest exporter of instant coffee.
Instant Coffee: 3 Plants (~13K Hectares).
Coffee/Tea Plantations: 18/6: ~8K/~2.4K Hectares.
Increasing Sales/Profitability on Yrly/Qtrly Basis.
Improving Leverage/TNW/Good Cash & Cash Eqv.
+ve Ops. Cash Flow.
FIIs/DIIs Stake sharply Up.
*Concern:*
Marginal Decline in RoA/RoE/RoCE for FY22 vs. FY21.
Susceptibility of plantation business to adverse agro-climatic conditions.
Volatile coffee prices/Commoditised nature of instant coffee business.
Higher Inventory for FY22.
*Do Your Own Research as Well. This is Just an Opinion.*
Happy Investing :)
Strong Vol. Consolidation. Price/Vol. BreakOut.
*With Price Up, Trail SL*
*Book Profit as per Risk Appetite*
*Fundamentally Moderate Co*
Tata Group Co. Engaged in Production/Trading/Distribution of Coffee/Tea & Allied products. Operations in India, USA, CIS countries, Europe, Africa & Vietnam.
2nd largest exporter of instant coffee.
Instant Coffee: 3 Plants (~13K Hectares).
Coffee/Tea Plantations: 18/6: ~8K/~2.4K Hectares.
Increasing Sales/Profitability on Yrly/Qtrly Basis.
Improving Leverage/TNW/Good Cash & Cash Eqv.
+ve Ops. Cash Flow.
FIIs/DIIs Stake sharply Up.
*Concern:*
Marginal Decline in RoA/RoE/RoCE for FY22 vs. FY21.
Susceptibility of plantation business to adverse agro-climatic conditions.
Volatile coffee prices/Commoditised nature of instant coffee business.
Higher Inventory for FY22.
*Do Your Own Research as Well. This is Just an Opinion.*
Happy Investing :)
Penafian
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