Snapshot
NSE CODE: TATAGLOBAL
BSE CODE: 500800
CMP: 105
52 WEEK HIGH/LOW: 138.65 / 92.78
MARKET CAP: 6539.56 CRORE
FACE VALUE: 1.00
BOOK VALUE: 34.32
PE: 41.44
EPS: 2.54
Dividend Yield (%): 1.9
Liquidity: High
Overview
Tata Global Beverages, formerly Tata Tea Ltd is FMCG Company owned by Tata Group. Its 200 year old company involved in various brand of beverage and poised to make global company with wide array of strong products.
Brands
Tata Tea: Tata Tea has been rated as the second most trusted hot beverage brand in India and continues to lead market share in terms of volume and value as well as being accorded super Brands status in the country. Tata Tea offers a range of brands including Tata Tea Premium, Gold, Agni, and Chakra Gold to name but a few.
Tetley: Tetley is on sale in over 70 countries, and has continued its strong performance in the UK region, where it remains the number one brand.
Tata Coffee: The well-known coffee brand includes Tata Kaapi, Mysore Gold, Mr Bean, Tata Cafe, Coorg Pure and Tata Cafe.
Good Earth: It’s herbal teas popular in U.S. after a successful UK debut.
Vitax: Vitax is one of the leading specialty brands in Poland with an offering of delightful fruit, herbal and green teas.
Himalayan Water: Himalayan has established itself as the beverage of choice at ultimate lifestyle destinations whether it is upscale hotels, fine dining restaurants,
Corporate offices, airports or malls. Huge potential in water segment
Grand: Established as a joint venture in 2009, Grand is a Russian umbrella brand offering coffee, cappuccino, cocoa, hot chocolate, hot tea and instant iced tea.
Jemca: Jemca is a leading brand in the Czech Republic and the market leader in black, green and fruit and herbal teas. The acquisition of Jemca in 2006 provided the Perfect entry into the highly competitive Czech tea market.bu
T!on: It’s Cold beverage recently launched in India with tag ” Good for you”.
Eight O’clock Coffee: A brand with a 150 year heritage, Eight O clock remains America’s best-selling whole bean coffee, and is the 3rd largest volume national coffee brand in the US.
SUKK – A new innovative jelly drink to add diversification in overall brand.
T4KIDZ – A unique beverage made especially for Kids. It’s caffeine-free.
Investment Thesis
- FMCG companies are medium risk as per nature of their business.
- Company is looking forward to expand its brand and global footprint.The company is also looking at exploring a joint venture with PepsiCo for global distribution for Its products, excluding tea
- Normally, All FMCG trades @ 3+ times as per Sales. But Tata Global Beverages is available at Rs. 6539 crore market cap which is close its current year revenue.
- Honest and Effective Management with over decades of experience across sectors and themes.
- Future prospect looks strong and steady on fundamental basis.
- Currently, Its water business is in loss which is a value which can unlocked in next couple of years.
Those who looking to add Large Cap FMCG Company with medium risk Appetite can add Tata Global Beverages (TGV) @ CMP 105 till 85 to make their portfolio more diversified and can add a futuristic business owned by brand value. One can BUY in Systematic Order and can expect decent return in long run.
Disclaimer : This document is provided for assistance only and nothing should be construed as investment advice and nothing in this document is solicitation to buy or sell the securities of companies referred to in this document. This is Stock Idea based on fundamental Analysis not Multibagger Stocks recommended to Multibagger Plus Subscribers of Equityahead.net.
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