Share Price and Basic Stock Data
Last Updated: October 9, 2025, 12:14 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Coffee Day Enterprises Ltd, currently trading at ₹41.4 with a MarketCap of ₹869 Cr, shows concerning financial indicators. With a negative Net Profit of -₹143 Cr, a low P/E ratio, and a P/BV of 0.22x, the company’s profitability and valuation metrics are notably weaker compared to industry averages. The high level of Borrowings at ₹1,373 Cr raises solvency risks, especially with an Interest Coverage Ratio (ICR) of 1.65x, indicating a tight ability to meet interest payments. Additionally, the low Return on Equity (ROE) and Return on Capital Employed (ROCE) at 0.96% and 1.01% respectively suggest inefficiency in capital utilization, which may hinder long-term growth.
On the positive side, Coffee Day Enterprises boasts a quick Cash Conversion Cycle (CCC) of 1 day, indicating efficient management of working capital. The company’s diversified shareholder base, with Promoters holding 8.21% and Public investors at 89.93%, provides a stable ownership structure. Looking ahead, improving operational efficiency, reducing debt burden, and enhancing profitability through cost optimization could significantly enhance the company’s financial health and market performance. However, macroeconomic challenges, intense competition in the hospitality sector, and the need for strategic restructuring pose notable risks to Coffee Day Enterprises’ future prospects.
In conclusion, while Coffee Day Enterprises exhibits certain operational strengths, addressing its financial weaknesses and implementing strategic initiatives will be crucial for its sustained growth and investor confidence. Retail investors should closely monitor the company’s progress in improving profitability and reducing debt levels to make informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Coffee Day Enterprises Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 25.4 Cr. | 27.9 | 33.9/20.7 | 34.8 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.7 Cr. | 14.0 | 19.7/11.2 | 15.7 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 99.1 Cr. | 262 | 375/201 | 18.2 | 128 | 1.15 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 296 Cr. | 41.9 | 78.0/38.0 | 37.6 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 32.0 Cr. | 17.0 | 45.5/13.2 | 6.33 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,772.36 Cr | 509.29 | 308.21 | 99.30 | 0.23% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210 | 229 | 244 | 240 | 247 | 258 | 257 | 251 | 260 | 269 | 280 | 268 | 269 |
| Expenses | 188 | 199 | 595 | 188 | 201 | 217 | 212 | 218 | 223 | 245 | 244 | 240 | 237 |
| Operating Profit | 23 | 30 | -351 | 52 | 47 | 41 | 45 | 32 | 37 | 24 | 36 | 28 | 32 |
| OPM % | 11% | 13% | -144% | 22% | 19% | 16% | 17% | 13% | 14% | 9% | 13% | 10% | 12% |
| Other Income | 10 | 21 | 21 | 61 | 17 | -116 | 77 | -351 | 6 | 26 | 5 | 60 | 44 |
| Interest | 17 | 14 | 27 | 29 | 9 | 11 | 16 | -7 | 21 | 22 | 21 | 46 | 24 |
| Depreciation | 33 | 32 | 48 | 48 | 31 | 30 | 28 | 42 | 34 | 31 | 32 | 28 | 28 |
| Profit before tax | -18 | 4 | -405 | 36 | 22 | -116 | 78 | -353 | -12 | -4 | -11 | 15 | 23 |
| Tax % | 2% | 1% | 1% | 2% | -0% | -6% | 3% | -16% | 12% | 20% | 0% | 865% | 0% |
| Net Profit | -18 | 4 | -408 | 35 | 23 | -109 | 76 | -296 | -13 | -4 | -11 | -114 | 23 |
| EPS in Rs | -0.79 | 0.27 | -19.03 | 1.58 | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 | -0.16 | -0.49 | -1.56 | 1.33 |
Last Updated: August 19, 2025, 9:00 pm
Below is a detailed analysis of the quarterly data for Coffee Day Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 269.00 Cr.. The value appears strong and on an upward trend. It has increased from 268.00 Cr. (Mar 2025) to 269.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 237.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 240.00 Cr. (Mar 2025) to 237.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 12.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 46.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 22.00 Cr..
- For Depreciation, as of Jun 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 865.00% (Mar 2025) to 0.00%, marking a decrease of 865.00%.
- For Net Profit, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from -114.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 137.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.33. The value appears strong and on an upward trend. It has increased from -1.56 (Mar 2025) to 1.33, marking an increase of 2.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:10 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,177 | 2,691 | 3,028 | 2,761 | 4,142 | 3,889 | 2,552 | 888 | 626 | 994 | 1,091 | 1,078 |
| Expenses | 1,856 | 2,312 | 2,536 | 2,217 | 3,522 | 3,445 | 2,909 | 969 | 625 | 1,240 | 925 | 950 |
| Operating Profit | 321 | 379 | 492 | 544 | 620 | 444 | -357 | -80 | 1 | -247 | 166 | 128 |
| OPM % | 15% | 14% | 16% | 20% | 15% | 11% | -14% | -9% | 0% | -25% | 15% | 12% |
| Other Income | 64 | 64 | 154 | 137 | 215 | 358 | 3,176 | -78 | 72 | 112 | -374 | 96 |
| Interest | 278 | 326 | 359 | 317 | 349 | 353 | 519 | 261 | 53 | 87 | 30 | 110 |
| Depreciation | 249 | 257 | 252 | 227 | 260 | 270 | 430 | 400 | 148 | 161 | 131 | 125 |
| Profit before tax | -142 | -141 | 35 | 137 | 225 | 179 | 1,870 | -820 | -128 | -382 | -369 | -12 |
| Tax % | -2% | 11% | 127% | 40% | 34% | 18% | 1% | -20% | 2% | 1% | -17% | 1,096% |
| Net Profit | -63 | -65 | -10 | 82 | 148 | 147 | 1,849 | -652 | -131 | -387 | -307 | -143 |
| EPS in Rs | -54.07 | -57.41 | -2.06 | 2.28 | 5.03 | 6.04 | 89.16 | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: September 10, 2025, 3:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 15 | 206 | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 540 | 531 | 1,960 | 2,058 | 2,166 | 2,318 | 4,092 | 3,505 | 3,393 | 3,007 | 2,645 | 2,379 |
| Borrowings | 3,579 | 4,234 | 3,688 | 4,449 | 5,050 | 7,214 | 3,013 | 1,779 | 1,917 | 1,842 | 1,363 | 1,373 |
| Other Liabilities | 1,499 | 1,231 | 1,162 | 1,287 | 1,412 | 1,495 | 2,203 | 1,107 | 774 | 782 | 883 | 974 |
| Total Liabilities | 5,633 | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 |
| Fixed Assets | 2,487 | 2,478 | 2,260 | 3,260 | 3,356 | 3,552 | 2,823 | 1,388 | 1,205 | 1,033 | 552 | 516 |
| CWIP | 841 | 997 | 715 | 816 | 957 | 1,066 | 1,287 | 7 | 2 | 6 | 8 | 7 |
| Investments | 430 | 518 | 1,374 | 664 | 716 | 177 | 493 | 460 | 430 | 440 | 44 | 79 |
| Other Assets | 1,874 | 2,018 | 2,667 | 3,259 | 3,811 | 6,444 | 4,917 | 4,747 | 4,659 | 4,362 | 4,499 | 4,335 |
| Total Assets | 5,633 | 6,011 | 7,015 | 8,000 | 8,840 | 11,239 | 9,520 | 6,602 | 6,296 | 5,842 | 5,103 | 4,938 |
Below is a detailed analysis of the balance sheet data for Coffee Day Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 211.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 211.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,379.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,645.00 Cr. (Mar 2024) to 2,379.00 Cr., marking a decrease of 266.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,373.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,363.00 Cr. (Mar 2024) to 1,373.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 974.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 883.00 Cr. (Mar 2024) to 974.00 Cr., marking an increase of 91.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,938.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,103.00 Cr. (Mar 2024) to 4,938.00 Cr., marking a decrease of 165.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 516.00 Cr.. The value appears to be declining and may need further review. It has decreased from 552.00 Cr. (Mar 2024) to 516.00 Cr., marking a decrease of 36.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 79.00 Cr., marking an increase of 35.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,335.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,499.00 Cr. (Mar 2024) to 4,335.00 Cr., marking a decrease of 164.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,938.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,103.00 Cr. (Mar 2024) to 4,938.00 Cr., marking a decrease of 165.00 Cr..
Notably, the Reserves (2,379.00 Cr.) exceed the Borrowings (1,373.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 318.00 | 375.00 | 489.00 | 540.00 | 615.00 | 437.00 | -360.00 | -81.00 | 0.00 | -248.00 | 165.00 | 127.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 45 | 37 | 54 | 42 | 54 | 37 | 23 | 20 | 21 | 19 | 19 |
| Inventory Days | 111 | 35 | 36 | 38 | 41 | 38 | 35 | 39 | 30 | 28 | 26 | |
| Days Payable | 101 | 45 | 29 | 52 | 52 | 186 | 332 | 218 | 89 | 55 | 45 | |
| Cash Conversion Cycle | 57 | 34 | 44 | 54 | 28 | 43 | -110 | -275 | -159 | -38 | -9 | 1 |
| Working Capital Days | -64 | -116 | -69 | -92 | -117 | -229 | 195 | 727 | 1,055 | 532 | 587 | 578 |
| ROCE % | 3% | 4% | 7% | 7% | 7% | 4% | -8% | -5% | -2% | -6% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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 | -10.89 | 0.91 | -11.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.63 | 148.14 | 159.81 | 178.69 | 184.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 122.63 | 148.14 | 159.81 | 178.69 | 184.44 |
| Revenue From Operations / Share (Rs.) | 51.02 | 47.96 | 43.73 | 27.53 | 40.40 |
| PBDIT / Share (Rs.) | 8.57 | 12.86 | -6.70 | 3.58 | 0.08 |
| PBIT / Share (Rs.) | 2.64 | 6.64 | -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 (%) | 16.80 | 26.81 | -15.31 | 13.01 | 0.20 |
| PBIT Margin (%) | 5.16 | 13.84 | -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 (%) | 1.66 | 4.11 | -8.13 | -1.69 | -8.99 |
| Return On Assets (%) | -1.17 | -6.31 | -6.48 | -1.91 | -8.83 |
| Long Term Debt / Equity (X) | 0.15 | 0.03 | 0.04 | 0.05 | 0.06 |
| Total Debt / Equity (X) | 0.53 | 0.40 | 0.49 | 0.46 | 0.20 |
| Asset Turnover Ratio (%) | 0.21 | 0.18 | 0.15 | 0.09 | 0.00 |
| Current Ratio (X) | 2.31 | 2.17 | 1.72 | 1.89 | 1.83 |
| Quick Ratio (X) | 2.29 | 2.15 | 1.70 | 1.88 | 1.83 |
| Inventory Turnover Ratio (X) | 14.83 | 13.57 | 14.83 | 10.20 | 0.00 |
| Interest Coverage Ratio (X) | 1.65 | 9.17 | -1.63 | 1.42 | 0.01 |
| Interest Coverage Ratio (Post Tax) (X) | -0.68 | 6.81 | -3.53 | -1.40 | -0.88 |
| Enterprise Value (Cr.) | 2072.32 | 2256.07 | 2290.87 | 2962.55 | 1434.99 |
| EV / Net Operating Revenue (X) | 1.92 | 2.23 | 2.48 | 5.09 | 1.68 |
| EV / EBITDA (X) | 11.44 | 8.30 | -16.19 | 39.13 | 810.73 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 1.04 | 0.65 | 1.98 | 0.64 |
| Price / BV (X) | 0.22 | 0.36 | 0.18 | 0.31 | 0.14 |
| Price / Net Operating Revenue (X) | 0.54 | 1.04 | 0.65 | 1.98 | 0.64 |
| EarningsYield | -0.09 | -0.30 | -0.62 | -0.10 | -1.06 |
After reviewing the key financial ratios for Coffee Day Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.75. This value is below the healthy minimum of 5. It has increased from -15.27 (Mar 24) to -2.75, marking an increase of 12.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.75. This value is below the healthy minimum of 5. It has increased from -15.27 (Mar 24) to -2.75, marking an increase of 12.52.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 3. It has increased from -8.28 (Mar 24) to -0.56, marking an increase of 7.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.63. It has decreased from 148.14 (Mar 24) to 122.63, marking a decrease of 25.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.63. It has decreased from 148.14 (Mar 24) to 122.63, marking a decrease of 25.51.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.02. It has increased from 47.96 (Mar 24) to 51.02, marking an increase of 3.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.57. This value is within the healthy range. It has decreased from 12.86 (Mar 24) to 8.57, marking a decrease of 4.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 6.64 (Mar 24) to 2.64, marking a decrease of 4.00.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 0. It has increased from -17.42 (Mar 24) to -0.29, marking an increase of 17.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.50. This value is below the healthy minimum of 2. It has increased from -14.51 (Mar 24) to -6.50, marking an increase of 8.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.75. This value is below the healthy minimum of 2. It has increased from -15.27 (Mar 24) to -2.75, marking an increase of 12.52.
- For PBDIT Margin (%), as of Mar 25, the value is 16.80. This value is within the healthy range. It has decreased from 26.81 (Mar 24) to 16.80, marking a decrease of 10.01.
- For PBIT Margin (%), as of Mar 25, the value is 5.16. This value is below the healthy minimum of 10. It has decreased from 13.84 (Mar 24) to 5.16, marking a decrease of 8.68.
- For PBT Margin (%), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 10. It has increased from -36.31 (Mar 24) to -0.57, marking an increase of 35.74.
- For Net Profit Margin (%), as of Mar 25, the value is -12.74. This value is below the healthy minimum of 5. It has increased from -30.24 (Mar 24) to -12.74, marking an increase of 17.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -5.38. This value is below the healthy minimum of 8. It has increased from -31.82 (Mar 24) to -5.38, marking an increase of 26.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.24. This value is below the healthy minimum of 15. It has increased from -11.28 (Mar 24) to -2.24, marking an increase of 9.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 10. It has decreased from 4.11 (Mar 24) to 1.66, marking a decrease of 2.45.
- For Return On Assets (%), as of Mar 25, the value is -1.17. This value is below the healthy minimum of 5. It has increased from -6.31 (Mar 24) to -1.17, marking an increase of 5.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 24) to 0.15, marking an increase of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 0.53, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.21. It has increased from 0.18 (Mar 24) to 0.21, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 2.17 (Mar 24) to 2.31, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 2.29. This value exceeds the healthy maximum of 2. It has increased from 2.15 (Mar 24) to 2.29, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.83. This value exceeds the healthy maximum of 8. It has increased from 13.57 (Mar 24) to 14.83, marking an increase of 1.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.65. This value is below the healthy minimum of 3. It has decreased from 9.17 (Mar 24) to 1.65, marking a decrease of 7.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 3. It has decreased from 6.81 (Mar 24) to -0.68, marking a decrease of 7.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,072.32. It has decreased from 2,256.07 (Mar 24) to 2,072.32, marking a decrease of 183.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.92, marking a decrease of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 11.44. This value is within the healthy range. It has increased from 8.30 (Mar 24) to 11.44, marking an increase of 3.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 24) to 0.54, marking a decrease of 0.50.
- For Price / BV (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 24) to 0.22, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 24) to 0.54, marking a decrease of 0.50.
- For EarningsYield, as of Mar 25, the value is -0.09. This value is below the healthy minimum of 5. It has increased from -0.30 (Mar 24) to -0.09, marking an increase of 0.21.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Coffee Day Enterprises Ltd:
- Net Profit Margin: -12.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.66% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.24% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.29
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 308.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -12.74%
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.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | No. 165, R.V. Road (Near Minerva Circle), Bengaluru Karnataka 560004 | investors@coffeedaygroup.com http://www.coffeeday.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Malavika Siddhartha Hegde | WholeTime Director & CEO |
| Dr. I R Ravish | Non Executive Director |
| Mr. K R Mohan | Ind. Non-Executive Director |
| Dr. C H Vasudharadevi | Ind. Non-Executive Woman Director |
| Mr. Chandrashekar Rao Bokkasa | Ind. Non-Executive Director |
| Mrs. Sowrabhi Ramadas | Non Executive Director |
FAQ
What is the intrinsic value of Coffee Day Enterprises Ltd?
Coffee Day Enterprises Ltd's intrinsic value (as of 10 October 2025) is 14.45 which is 64.50% lower the current market price of 40.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹856 Cr. market cap, FY2025-2026 high/low of 51.5/21.3, reserves of ₹2,379 Cr, and liabilities of 4,938 Cr.
What is the Market Cap of Coffee Day Enterprises Ltd?
The Market Cap of Coffee Day Enterprises Ltd is 856 Cr..
What is the current Stock Price of Coffee Day Enterprises Ltd as on 10 October 2025?
The current stock price of Coffee Day Enterprises Ltd as on 10 October 2025 is 40.7.
What is the High / Low of Coffee Day Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Coffee Day Enterprises Ltd stocks is 51.5/21.3.
What is the Stock P/E of Coffee Day Enterprises Ltd?
The Stock P/E of Coffee Day Enterprises Ltd is .
What is the Book Value of Coffee Day Enterprises Ltd?
The Book Value of Coffee Day Enterprises Ltd is 123.
What is the Dividend Yield of Coffee Day Enterprises Ltd?
The Dividend Yield of Coffee Day Enterprises Ltd is 0.00 %.
What is the ROCE of Coffee Day Enterprises Ltd?
The ROCE of Coffee Day Enterprises Ltd is 1.01 %.
What is the ROE of Coffee Day Enterprises Ltd?
The ROE of Coffee Day Enterprises Ltd is 0.96 %.
What is the Face Value of Coffee Day Enterprises Ltd?
The Face Value of Coffee Day Enterprises Ltd is 10.0.