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Last Updated: April 2, 2026, 4:22 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539436 | NSE: COFFEEDAY

Coffee Day Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.45Overvalued by 39.29%vs CMP ₹23.80

P/E (15.0) × ROE (1.0%) × BV (₹123.00) × DY (2.00%)

Defaults: P/E=15

₹60.93Undervalued by 156.01%vs CMP ₹23.80
MoS: +60.9% (Strong)Confidence: 45/100 (Moderate)Models: 4 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹22.1827%Fair (-6.8%)
Graham NumberEarnings₹70.5820%Under (+196.6%)
Net Asset ValueAssets₹123.0616%Under (+417.1%)
EV/EBITDAEnterprise₹89.3014%Under (+275.2%)
Earnings YieldEarnings₹18.0011%Over (-24.4%)
Revenue MultipleRevenue₹54.7312%Under (+130%)
Consensus (6 models)₹60.93100%Undervalued
Key Drivers: EPS CAGR 53.5% lifts DCF — verify sustainability. | ROE 1.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 53.5% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

49
Coffee Day Enterprises Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 1.0% WeakROE 1.0% WeakD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 1.21% MF buyingPromoter holding at 7.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-13% → 13%) ImprovingWorking capital: 578 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 4% YoY Flat
Industry Rank40/100 · Moderate
ROCE 1.0% vs industry 12.6% Below peersROE 1.0% vs industry 10.4% Below peers3Y sales CAGR: 23% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Coffee Day Enterprises Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 305.4 | ROCE 1.0% | ROE 1.0% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.20x | IntCov 0.0x | Current 1.83x | Borrow/Reserve 0.48x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-143 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.02 pp | DII +1.21 pp | Prom -0.39 pp
Business Momentum
+6
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +2.1% | Q NP +537.5% | Q OPM +1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+156.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.48xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.02 ppLatest FII% minus previous FII%
DII Change+1.21 ppLatest DII% minus previous DII%
Promoter Change-0.39 ppLatest promoter% minus previous promoter%
Shareholder Count Change-4,028Latest shareholder count minus previous count
Quarterly Sales Change+2.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+537.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:22 am

Market Cap 504 Cr.
Current Price 23.8
Intrinsic Value₹60.93
High / Low 51.5/21.0
Stock P/E
Book Value 123
Dividend Yield0.00 %
ROCE1.01 %
ROE0.96 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Coffee Day Enterprises Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Coffee Day Enterprises Ltd 504 Cr. 23.8 51.5/21.0 1230.00 %1.01 %0.96 % 10.0
Speciality Restaurants Ltd 434 Cr. 90.0 158/82.718.0 69.41.11 %7.97 %5.48 % 10.0
HLV Ltd 424 Cr. 6.43 15.8/5.5248.4 6.880.00 %5.61 %5.57 % 2.00
Espire Hospitality Ltd 371 Cr. 249 620/20344.2 26.30.00 %16.7 %35.3 % 10.0
Apollo Sindoori Hotels Ltd 262 Cr. 1,007 1,605/95020.5 5870.25 %8.69 %5.34 % 5.00
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Coffee Day Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 244240247258257251260269280268269280286
Expenses 595188201217212218223245244240237248251
Operating Profit -351524741453237243628323235
OPM % -144%22%19%16%17%13%14%9%13%10%12%11%12%
Other Income 216117-11677-35162656044380
Interest 272991116-721222146242220
Depreciation 48483130284234313228282843
Profit before tax -4053622-11678-353-12-4-111523-1651
Tax % 1%2%-0%-6%3%-16%12%19%0%865%0%0%-39%
Net Profit -4083523-10976-296-13-4-11-11423-1670
EPS in Rs -19.031.580.97-5.193.28-14.33-0.54-0.16-0.49-1.561.33-0.592.62

Last Updated: March 3, 2026, 11:18 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,1772,6913,0282,7614,1423,8892,7968886269941,0911,1591,103
Expenses 1,8562,3122,5362,2173,5223,4453,1539696251,2409251,032976
Operating Profit 321379492544620444-357-801-247166128127
OPM % 15%14%16%20%15%11%-13%-9%0%-25%15%11%11%
Other Income 64641541372153583,176-7872112-37496187
Interest 278326359317349353519261538730110112
Depreciation 249257252227260270430400148161131125128
Profit before tax -142-141351372251791,870-820-128-382-369-1273
Tax % -2%11%127%40%34%18%1%-20%2%1%-17%1,096%
Net Profit -63-65-10821481471,849-652-131-387-307-143-36
EPS in Rs -54.07-57.41-2.062.285.036.0489.16-27.64-5.71-17.98-15.27-2.751.80
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-3.17%84.62%920.00%80.49%-0.68%1157.82%-135.26%79.91%-195.42%20.67%53.42%
Change in YoY Net Profit Growth (%)0.00%87.79%835.38%-839.51%-81.16%1158.50%-1293.09%215.17%-275.33%216.09%32.75%

Coffee Day Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-8%
5 Years:-16%
3 Years:23%
TTM:6%
Compounded Profit Growth
10 Years:5%
5 Years:%
3 Years:22%
TTM:-124%
Stock Price CAGR
10 Years:%
5 Years:12%
3 Years:-3%
1 Year:27%
Return on Equity
10 Years:-3%
5 Years:-6%
3 Years:-4%
Last Year:-1%

Last Updated: September 5, 2025, 3:01 pm

Balance Sheet

Last Updated: December 4, 2025, 2:39 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1415206206211211211211211211211211211
Reserves 5405311,9602,0582,1662,3184,0923,5053,3933,0072,6452,3792,395
Borrowings 3,5794,2343,6884,4495,0507,2143,0131,7791,9171,8421,3631,3731,145
Other Liabilities 1,4991,2311,1621,2871,4121,4952,2031,107774782883974966
Total Liabilities 5,6336,0117,0158,0008,84011,2399,5206,6026,2965,8425,1034,9384,717
Fixed Assets 2,4872,4782,2603,2603,3563,5522,8231,3881,2051,033552516475
CWIP 8419977158169571,0661,287726877
Investments 4305181,374664716177493460430440447982
Other Assets 1,8742,0182,6673,2593,8116,4444,9174,7474,6594,3624,4994,3354,153
Total Assets 5,6336,0117,0158,0008,84011,2399,5206,6026,2965,8425,1034,9384,717

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 30646931836853437561167108172189196
Cash from Investing Activity + -341-252-603-544-534-1,5992,1696546117298-19
Cash from Financing Activity + 87-126714871951,719-4,970-226-195-63-272-166
Net Cash Flow 51205386311194495-2,190-94-4122621511
Free Cash Flow -15161-179-128-194-5151,82859111256356162
CFO/OP 101%129%70%74%95%106%-199%-66%19,395%-67%117%121%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow318.00375.00489.00540.00615.00437.00-360.00-81.000.00-248.00165.00127.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 474537544254372320211919
Inventory Days 11135363841383539302826
Days Payable 10145295252186332218895545
Cash Conversion Cycle 573444542843-110-275-159-38-91
Working Capital Days -64-116-69-92-117-2291957271,055532587578
ROCE %3%4%7%7%7%4%-8%-5%-2%-6%1%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 9.59%9.83%10.53%10.53%8.21%8.21%8.21%8.21%8.21%8.21%8.22%7.83%
FIIs 3.69%2.31%0.76%0.79%1.15%0.98%1.03%0.79%0.63%0.68%0.47%0.45%
DIIs 0.00%0.14%0.00%0.00%0.00%0.00%0.00%0.59%1.18%1.18%1.18%2.39%
Government 0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 86.67%87.72%88.71%88.68%90.63%90.80%90.77%90.41%89.97%89.93%90.14%89.32%
No. of Shareholders 1,83,2431,80,6121,80,7941,67,2111,73,1481,71,1821,71,6851,71,0791,67,3951,61,3921,59,7981,55,770

Shareholding Pattern Chart

No. of Shareholders

Coffee Day Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.75-15.27-17.98-5.71-27.64
Diluted EPS (Rs.) -2.75-15.27-17.98-5.71-27.64
Cash EPS (Rs.) -0.56-8.28-10.890.91-11.79
Book Value[Excl.RevalReserv]/Share (Rs.) 122.63148.14159.81178.69184.44
Book Value[Incl.RevalReserv]/Share (Rs.) 122.63148.14159.81178.69184.44
Revenue From Operations / Share (Rs.) 51.0247.9643.7327.5340.40
PBDIT / Share (Rs.) 8.5712.86-6.703.580.08
PBIT / Share (Rs.) 2.646.64-14.33-3.40-18.87
PBT / Share (Rs.) -0.29-17.42-18.30-5.93-37.65
Net Profit / Share (Rs.) -6.50-14.51-18.52-6.06-30.75
NP After MI And SOA / Share (Rs.) -2.75-15.27-17.98-5.71-27.64
PBDIT Margin (%) 16.8026.81-15.3113.010.20
PBIT Margin (%) 5.1613.84-32.76-12.34-46.72
PBT Margin (%) -0.57-36.31-41.83-21.53-93.19
Net Profit Margin (%) -12.74-30.24-42.35-22.02-76.12
NP After MI And SOA Margin (%) -5.38-31.82-41.11-20.73-68.42
Return on Networth / Equity (%) -2.24-11.28-11.80-3.34-15.71
Return on Capital Employeed (%) 1.664.11-8.13-1.69-8.99
Return On Assets (%) -1.17-6.31-6.48-1.91-8.83
Long Term Debt / Equity (X) 0.070.030.040.050.06
Total Debt / Equity (X) 0.430.400.490.460.20
Asset Turnover Ratio (%) 0.210.180.150.090.00
Current Ratio (X) 2.312.171.721.891.83
Quick Ratio (X) 2.292.151.701.881.83
Inventory Turnover Ratio (X) 30.6213.5714.8310.200.00
Interest Coverage Ratio (X) 1.659.17-1.631.420.01
Interest Coverage Ratio (Post Tax) (X) -0.686.81-3.53-1.40-0.88
Enterprise Value (Cr.) 1824.192256.072290.872962.551434.99
EV / Net Operating Revenue (X) 1.692.232.485.091.68
EV / EBITDA (X) 10.078.30-16.1939.13810.73
MarketCap / Net Operating Revenue (X) 0.541.040.651.980.64
Price / BV (X) 0.220.360.180.310.14
Price / Net Operating Revenue (X) 0.541.040.651.980.64
EarningsYield -0.09-0.30-0.62-0.10-1.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Coffee Day Enterprises Ltd. is a Public Limited Listed company incorporated on 20/06/2008 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L55101KA2008PLC046866 and registration number is 046866. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 20.26 Cr. and Equity Capital is Rs. 211.25 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsNo. 165, R.V. Road (Near Minerva Circle), Bengaluru Karnataka 560004Contact not found
Management
NamePosition Held
Mrs. Malavika Siddhartha HegdeWholeTime Director & CEO
Dr. I R RavishNon Executive Director
Mr. K R MohanInd. Non-Executive Director
Dr. C H VasudharadeviInd. Non-Executive Woman Director
Mr. Chandrashekar Rao BokkasaInd. Non-Executive Director
Mrs. Sowrabhi RamadasNon Executive Director

FAQ

What is the intrinsic value of Coffee Day Enterprises Ltd and is it undervalued?

As of 05 April 2026, Coffee Day Enterprises Ltd's intrinsic value is ₹60.93, which is 156.01% higher than the current market price of ₹23.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.96 %), book value (₹123), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd is trading at ₹23.80 as of 05 April 2026, with a FY2026-2027 high of ₹51.5 and low of ₹21.0. The stock is currently near its 52-week low. Market cap stands at ₹504 Cr..

How does Coffee Day Enterprises Ltd's P/E ratio compare to its industry?

Coffee Day Enterprises Ltd has a P/E ratio of , which is below the industry average of 305.42. This is broadly in line with or below the industry average.

Is Coffee Day Enterprises Ltd financially healthy?

Key indicators for Coffee Day Enterprises Ltd: ROCE of 1.01 % is on the lower side compared to the industry average of 12.62%; ROE of 0.96 % is below ideal levels (industry average: 10.35%). Dividend yield is 0.00 %.

Is Coffee Day Enterprises Ltd profitable and how is the profit trend?

Coffee Day Enterprises Ltd reported a net profit of ₹-143 Cr in Mar 2025 on revenue of ₹1,159 Cr. Compared to ₹-131 Cr in Mar 2022, the net profit shows a mixed trend.

Does Coffee Day Enterprises Ltd pay dividends?

Coffee Day Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹23.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Coffee Day Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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