Coffee Day Enterprises Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 7, 2025, 2:54 am

Market Cap	635 Cr.
Current Price	30.1
High / Low	59.7/21.3
Stock P/E
Book Value	123
Dividend Yield	0.00 %
ROCE	1.13 %
ROE	0.89 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Coffee Day Enterprises Ltd

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	22.3 Cr.	24.5	33.5/20.7	51.8	12.6	0.00 %	6.34 %	3.82 %	10.0
HS India Ltd	23.0 Cr.	14.2	19.8/11.2	16.3	19.6	0.00 %	7.04 %	4.51 %	10.0
Gujarat Hotels Ltd	108 Cr.	284	375/194	20.3	128	0.88 %	15.0 %	11.4 %	10.0
Graviss Hospitality Ltd	296 Cr.	42.0	78.0/35.1	31.6	27.3	0.00 %	1.49 %	5.00 %	2.00
Goel Food Products Ltd	31.4 Cr.	16.7	78.0/13.2	6.21	11.9	3.00 %	17.8 %	22.8 %	10.0
Industry Average	9,762.27 Cr	521.53		390.18	99.01	0.36%	15.78%	10.53%	6.81

All Competitor Stocks of Coffee Day Enterprises Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	170	210	229	244	240	247	258	257	251	260	269	280	268
Expenses	176	188	199	595	188	201	217	212	218	223	245	244	240
Operating Profit	-6	23	30	-351	52	47	41	45	32	37	24	36	28
OPM %	-4%	11%	13%	-144%	22%	19%	16%	17%	13%	14%	9%	13%	10%
Other Income	57	10	21	21	61	17	-116	77	-351	6	26	5	60
Interest	-41	17	14	27	29	9	11	16	-7	21	22	21	46
Depreciation	33	33	32	48	48	31	30	28	42	34	31	32	28
Profit before tax	59	-18	4	-405	36	22	-116	78	-353	-12	-4	-11	15
Tax %	1%	2%	1%	1%	2%	-0%	-6%	3%	-16%	12%	20%	0%	865%
Net Profit	59	-18	4	-408	35	23	-109	76	-296	-13	-4	-11	-114
EPS in Rs	2.48	-0.79	0.27	-19.03	1.58	0.97	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	-1.56

Last Updated: May 31, 2025, 6:28 am

Below is a detailed analysis of the quarterly data for Coffee Day Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 280.00 Cr. (Dec 2024) to 268.00 Cr., marking a decrease of 12.00 Cr..
For Expenses, as of Mar 2025, the value is 240.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 244.00 Cr. (Dec 2024) to 240.00 Cr., marking a decrease of 4.00 Cr..
For Operating Profit, as of Mar 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Dec 2024) to 28.00 Cr., marking a decrease of 8.00 Cr..
For OPM %, as of Mar 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Dec 2024) to 10.00%, marking a decrease of 3.00%.
For Other Income, as of Mar 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Dec 2024) to 60.00 Cr., marking an increase of 55.00 Cr..
For Interest, as of Mar 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Dec 2024) to 46.00 Cr., marking an increase of 25.00 Cr..
For Depreciation, as of Mar 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.00 Cr. (Dec 2024) to 28.00 Cr., marking a decrease of 4.00 Cr..
For Profit before tax, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Dec 2024) to 15.00 Cr., marking an increase of 26.00 Cr..
For Tax %, as of Mar 2025, the value is 865.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Dec 2024) to 865.00%, marking an increase of 865.00%.
For Net Profit, as of Mar 2025, the value is -114.00 Cr.. The value appears to be declining and may need further review. It has decreased from -11.00 Cr. (Dec 2024) to -114.00 Cr., marking a decrease of 103.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -1.56. The value appears to be declining and may need further review. It has decreased from -0.49 (Dec 2024) to -1.56, marking a decrease of 1.07.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 3:57 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,234	2,177	2,691	3,028	2,761	4,142	3,889	2,552	888	626	994	1,091	1,060
Expenses	1,935	1,856	2,312	2,536	2,217	3,522	3,445	2,909	969	625	1,240	925	930
Operating Profit	299	321	379	492	544	620	444	-357	-80	1	-247	166	130
OPM %	13%	15%	14%	16%	20%	15%	11%	-14%	-9%	0%	-25%	15%	12%
Other Income	50	64	64	154	137	215	358	3,176	-78	72	112	-374	-314
Interest	210	278	326	359	317	349	353	519	261	53	87	30	57
Depreciation	203	249	257	252	227	260	270	430	400	148	161	131	139
Profit before tax	-64	-142	-141	35	137	225	179	1,870	-820	-128	-382	-369	-380
Tax %	16%	-2%	11%	127%	40%	34%	18%	1%	-20%	2%	1%	-17%
Net Profit	-14	-63	-65	-10	82	148	147	1,849	-652	-131	-387	-307	-325
EPS in Rs	-15.03	-54.07	-57.41	-2.06	2.28	5.03	6.04	89.16	-27.64	-5.71	-17.98	-15.27	-15.52
Dividend Payout %	-1%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-350.00%	-3.17%	84.62%	920.00%	80.49%	-0.68%	1157.82%	-135.26%	79.91%	-195.42%	20.67%
Change in YoY Net Profit Growth (%)	0.00%	346.83%	87.79%	835.38%	-839.51%	-81.16%	1158.50%	-1293.09%	215.17%	-275.33%	216.09%

Coffee Day Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-9%
5 Years:	-16%
3 Years:	20%
TTM:	-1%

Compounded Profit Growth
10 Years:	5%
5 Years:	%
3 Years:	22%
TTM:	-124%

Stock Price CAGR
10 Years:	%
5 Years:	14%
3 Years:	-16%
1 Year:	-44%

Return on Equity
10 Years:	-3%
5 Years:	-5%
3 Years:	-4%
Last Year:	-1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:57 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	14	15	206	206	211	211	211	211	211	211	211	211
Reserves	634	540	531	1,960	2,058	2,166	2,318	4,092	3,505	3,393	3,007	2,645	2,630
Borrowings	2,849	3,579	4,234	3,688	4,449	5,050	7,214	3,013	1,779	1,917	1,842	1,363	1,404
Other Liabilities	1,710	1,499	1,231	1,162	1,287	1,412	1,495	2,203	1,107	774	782	883	899
Total Liabilities	5,207	5,633	6,011	7,015	8,000	8,840	11,239	9,520	6,602	6,296	5,842	5,103	5,144
Fixed Assets	2,387	2,487	2,478	2,260	3,260	3,356	3,552	2,823	1,388	1,205	1,033	553	580
CWIP	749	841	997	715	816	957	1,066	1,287	7	2	6	7	6
Investments	381	430	518	1,374	664	716	177	493	460	430	440	44	41
Other Assets	1,690	1,874	2,018	2,667	3,259	3,811	6,444	4,917	4,747	4,659	4,362	4,499	4,516
Total Assets	5,207	5,633	6,011	7,015	8,000	8,840	11,239	9,520	6,602	6,296	5,842	5,103	5,144

Below is a detailed analysis of the balance sheet data for Coffee Day Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 2,630.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,645.00 Cr. (Mar 2024) to 2,630.00 Cr., marking a decrease of 15.00 Cr..
For Borrowings, as of Sep 2024, the value is 1,404.00 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 1,404.00 Cr., marking an increase of 41.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 899.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 883.00 Cr. (Mar 2024) to 899.00 Cr., marking an increase of 16.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 5,144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,103.00 Cr. (Mar 2024) to 5,144.00 Cr., marking an increase of 41.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 580.00 Cr.. The value appears strong and on an upward trend. It has increased from 553.00 Cr. (Mar 2024) to 580.00 Cr., marking an increase of 27.00 Cr..
For CWIP, as of Sep 2024, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 1.00 Cr..
For Investments, as of Sep 2024, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2024) to 41.00 Cr., marking a decrease of 3.00 Cr..
For Other Assets, as of Sep 2024, the value is 4,516.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,499.00 Cr. (Mar 2024) to 4,516.00 Cr., marking an increase of 17.00 Cr..
For Total Assets, as of Sep 2024, the value is 5,144.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,103.00 Cr. (Mar 2024) to 5,144.00 Cr., marking an increase of 41.00 Cr..

Notably, the Reserves (2,630.00 Cr.) exceed the Borrowings (1,404.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	306	469	318	368	534	375	611	67	108	172	189	163
Cash from Investing Activity +	-341	-252	-603	-544	-534	-1,599	2,169	65	46	117	298	-30
Cash from Financing Activity +	87	-12	671	487	195	1,719	-4,970	-226	-195	-63	-272	-140
Net Cash Flow	51	205	386	311	194	495	-2,190	-94	-41	226	215	-7

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	297.00	318.00	375.00	489.00	540.00	615.00	437.00	-360.00	-81.00	0.00	-248.00	165.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	51	47	45	37	54	42	54	41	23	20	21	19
Inventory Days	97	111	35	36		38	41	38	35	39	30	28
Days Payable	82	101	45	29		52	52	186	332	218	89	55
Cash Conversion Cycle	66	57	34	44	54	28	43	-107	-275	-159	-38	-9
Working Capital Days	-49	-21	-61	-6	-21	-45	136	332	939	1,963	1,088	953
ROCE %	4%	3%	4%	7%	7%	7%	4%	5%	-5%	-2%	-6%	1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	14.64%	13.92%	10.53%	9.59%	9.59%	9.83%	10.53%	10.53%	8.21%	8.21%	8.21%	8.21%
FIIs	3.12%	3.15%	5.32%	3.55%	3.69%	2.31%	0.76%	0.79%	1.15%	0.98%	1.03%	0.79%
DIIs	0.00%	0.00%	0.12%	0.27%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
Government	0.02%	0.03%	0.03%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	82.22%	82.89%	84.00%	86.54%	86.67%	87.72%	88.71%	88.68%	90.63%	90.80%	90.77%	90.41%
No. of Shareholders	1,85,440	1,84,001	1,85,491	1,84,215	1,83,243	1,80,612	1,80,794	1,67,211	1,73,148	1,71,182	1,71,685	1,71,079

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-15.27	-17.98	-5.71	-27.64	89.16
Diluted EPS (Rs.)	-15.27	-17.98	-5.71	-27.64	89.16
Cash EPS (Rs.)	-8.28	-10.89	0.91	-11.79	108.53
Book Value[Excl.RevalReserv]/Share (Rs.)	148.14	159.81	178.69	184.44	233.73
Book Value[Incl.RevalReserv]/Share (Rs.)	148.14	159.81	178.69	184.44	233.73
Revenue From Operations / Share (Rs.)	47.96	43.73	27.53	40.40	120.83
PBDIT / Share (Rs.)	12.86	-6.70	3.58	0.08	-13.13
PBIT / Share (Rs.)	6.64	-14.33	-3.40	-18.87	-33.49
PBT / Share (Rs.)	-17.42	-18.30	-5.93	-37.65	33.87
Net Profit / Share (Rs.)	-14.51	-18.52	-6.06	-30.75	88.17
NP After MI And SOA / Share (Rs.)	-15.27	-17.98	-5.71	-27.64	89.16
PBDIT Margin (%)	26.81	-15.31	13.01	0.20	-10.86
PBIT Margin (%)	13.84	-32.76	-12.34	-46.72	-27.71
PBT Margin (%)	-36.31	-41.83	-21.53	-93.19	28.02
Net Profit Margin (%)	-30.24	-42.35	-22.02	-76.12	72.97
NP After MI And SOA Margin (%)	-31.82	-41.11	-20.73	-68.42	73.79
Return on Networth / Equity (%)	-11.28	-11.80	-3.34	-15.71	43.76
Return on Capital Employeed (%)	4.11	-8.13	-1.69	-8.99	-10.31
Return On Assets (%)	-6.31	-6.48	-1.91	-8.83	19.76
Long Term Debt / Equity (X)	0.03	0.04	0.05	0.06	0.28
Total Debt / Equity (X)	0.40	0.49	0.46	0.20	0.47
Asset Turnover Ratio (%)	0.18	0.15	0.09	0.00	0.00
Current Ratio (X)	2.17	1.72	1.89	1.83	1.60
Quick Ratio (X)	2.15	1.70	1.88	1.83	1.57
Inventory Turnover Ratio (X)	13.57	14.83	10.20	0.00	0.00
Interest Coverage Ratio (X)	9.17	-1.63	1.42	0.01	-0.53
Interest Coverage Ratio (Post Tax) (X)	6.81	-3.53	-1.40	-0.88	-1.41
Enterprise Value (Cr.)	2256.07	2290.87	2962.55	1434.99	3081.66
EV / Net Operating Revenue (X)	2.23	2.48	5.09	1.68	1.21
EV / EBITDA (X)	8.30	-16.19	39.13	810.73	-11.11
MarketCap / Net Operating Revenue (X)	1.04	0.65	1.98	0.64	0.19
Price / BV (X)	0.36	0.18	0.31	0.14	0.11
Price / Net Operating Revenue (X)	1.04	0.65	1.98	0.64	0.19
EarningsYield	-0.30	-0.62	-0.10	-1.06	3.86

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -15.27. This value is below the healthy minimum of 5. It has increased from -17.98 (Mar 23) to -15.27, marking an increase of 2.71.
For Diluted EPS (Rs.), as of Mar 24, the value is -15.27. This value is below the healthy minimum of 5. It has increased from -17.98 (Mar 23) to -15.27, marking an increase of 2.71.
For Cash EPS (Rs.), as of Mar 24, the value is -8.28. This value is below the healthy minimum of 3. It has increased from -10.89 (Mar 23) to -8.28, marking an increase of 2.61.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 148.14. It has decreased from 159.81 (Mar 23) to 148.14, marking a decrease of 11.67.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 148.14. It has decreased from 159.81 (Mar 23) to 148.14, marking a decrease of 11.67.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 47.96. It has increased from 43.73 (Mar 23) to 47.96, marking an increase of 4.23.
For PBDIT / Share (Rs.), as of Mar 24, the value is 12.86. This value is within the healthy range. It has increased from -6.70 (Mar 23) to 12.86, marking an increase of 19.56.
For PBIT / Share (Rs.), as of Mar 24, the value is 6.64. This value is within the healthy range. It has increased from -14.33 (Mar 23) to 6.64, marking an increase of 20.97.
For PBT / Share (Rs.), as of Mar 24, the value is -17.42. This value is below the healthy minimum of 0. It has increased from -18.30 (Mar 23) to -17.42, marking an increase of 0.88.
For Net Profit / Share (Rs.), as of Mar 24, the value is -14.51. This value is below the healthy minimum of 2. It has increased from -18.52 (Mar 23) to -14.51, marking an increase of 4.01.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -15.27. This value is below the healthy minimum of 2. It has increased from -17.98 (Mar 23) to -15.27, marking an increase of 2.71.
For PBDIT Margin (%), as of Mar 24, the value is 26.81. This value is within the healthy range. It has increased from -15.31 (Mar 23) to 26.81, marking an increase of 42.12.
For PBIT Margin (%), as of Mar 24, the value is 13.84. This value is within the healthy range. It has increased from -32.76 (Mar 23) to 13.84, marking an increase of 46.60.
For PBT Margin (%), as of Mar 24, the value is -36.31. This value is below the healthy minimum of 10. It has increased from -41.83 (Mar 23) to -36.31, marking an increase of 5.52.
For Net Profit Margin (%), as of Mar 24, the value is -30.24. This value is below the healthy minimum of 5. It has increased from -42.35 (Mar 23) to -30.24, marking an increase of 12.11.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -31.82. This value is below the healthy minimum of 8. It has increased from -41.11 (Mar 23) to -31.82, marking an increase of 9.29.
For Return on Networth / Equity (%), as of Mar 24, the value is -11.28. This value is below the healthy minimum of 15. It has increased from -11.80 (Mar 23) to -11.28, marking an increase of 0.52.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.11. This value is below the healthy minimum of 10. It has increased from -8.13 (Mar 23) to 4.11, marking an increase of 12.24.
For Return On Assets (%), as of Mar 24, the value is -6.31. This value is below the healthy minimum of 5. It has increased from -6.48 (Mar 23) to -6.31, marking an increase of 0.17.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has decreased from 0.49 (Mar 23) to 0.40, marking a decrease of 0.09.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.18. It has increased from 0.15 (Mar 23) to 0.18, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 2.17. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 2.17, marking an increase of 0.45.
For Quick Ratio (X), as of Mar 24, the value is 2.15. This value exceeds the healthy maximum of 2. It has increased from 1.70 (Mar 23) to 2.15, marking an increase of 0.45.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 13.57. This value exceeds the healthy maximum of 8. It has decreased from 14.83 (Mar 23) to 13.57, marking a decrease of 1.26.
For Interest Coverage Ratio (X), as of Mar 24, the value is 9.17. This value is within the healthy range. It has increased from -1.63 (Mar 23) to 9.17, marking an increase of 10.80.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.81. This value is within the healthy range. It has increased from -3.53 (Mar 23) to 6.81, marking an increase of 10.34.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,256.07. It has decreased from 2,290.87 (Mar 23) to 2,256.07, marking a decrease of 34.80.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has decreased from 2.48 (Mar 23) to 2.23, marking a decrease of 0.25.
For EV / EBITDA (X), as of Mar 24, the value is 8.30. This value is within the healthy range. It has increased from -16.19 (Mar 23) to 8.30, marking an increase of 24.49.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 1.04, marking an increase of 0.39.
For Price / BV (X), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.36, marking an increase of 0.18.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 1.04, marking an increase of 0.39.
For EarningsYield, as of Mar 24, the value is -0.30. This value is below the healthy minimum of 5. It has increased from -0.62 (Mar 23) to -0.30, marking an increase of 0.32.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Coffee Day Enterprises Ltd as of June 8, 2025 is: 13.40

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 8, 2025, Coffee Day Enterprises Ltd is Overvalued by 55.48% compared to the current share price 30.10

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Coffee Day Enterprises Ltd as of June 8, 2025 is: 22.42

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 8, 2025, Coffee Day Enterprises Ltd is Overvalued by 25.51% compared to the current share price 30.10

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 67.33%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Cash Conversion Cycle of -21.83, which is a positive sign.	The stock has a low average ROCE of 2.42%, which may not be favorable. The stock has a high average Working Capital Days of 179.92, which may not be favorable. The company has higher borrowings (3,260.08) compared to reserves (2,267.62), which may suggest financial risk. The company has not shown consistent growth in sales (194.62) and profit (-142.23).

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:
1. Net Profit Margin: -30.24%
  - 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.
2. ROCE: 4.11% (Industry Average ROCE: 15.78%)
  - 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.
3. ROE%: -11.28% (Industry Average ROE: 10.53%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.81
  - 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.
5. Quick Ratio: 2.15
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 390.18)
  - 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.
7. Total Debt / Equity: 0.4
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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@coffeeday.com http://www.coffeeday.com

Management
Name	Position Held
Mr. S V Ranganath	Interim Chairman & Ind. Non-Exe. Director
Mrs. Malavika Siddhartha Hegde	WholeTime Director & CEO
Dr. I R Ravish	Non Executive Director
Mr. Giri Devanur	Ind. Non-Executive Director
Mr. K R Mohan	Ind. Non-Executive Director
Dr. C H Vasudharadevi	Ind. Non-Executive Woman Director

FAQ

What is the intrinsic value of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd's intrinsic value (as of 08 June 2025) is ₹13.40 — 55.48% lower the current market price of 30.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 635 Cr. market cap, FY2025-2026 high/low of ₹59.7/21.3, reserves of 2,630 Cr, and liabilities of 5,144 Cr.

What is the Market Cap of Coffee Day Enterprises Ltd?

The Market Cap of Coffee Day Enterprises Ltd is 635 Cr..

What is the current Stock Price of Coffee Day Enterprises Ltd as on 08 June 2025?

The current stock price of Coffee Day Enterprises Ltd as on 08 June 2025 is 30.1.

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 ₹59.7/21.3.

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 1.13 %.

What is the ROE of Coffee Day Enterprises Ltd?

The ROE of Coffee Day Enterprises Ltd is 0.89 %.

What is the Face Value of Coffee Day Enterprises Ltd?

The Face Value of Coffee Day Enterprises Ltd is 10.0.