Tata Coffee Limited (TATACOFFEE.NS)

Tata Coffee Limited (TATACOFFEE.NS) — VMCI valuation read

Headline read on TATACOFFEE.NS: VMCI of 55/100 versus a Consumer Defensive sector median of 50. The 5-point above-median position is what makes Tata Coffee Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on TATACOFFEE.NS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on TATACOFFEE.NS: value (TATACOFFEE.NS trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of -1.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.

TATACOFFEE.NS rose 3.4% over the trailing 7 days, with a -0.3% read on a 30-day basis.