Share Price and Basic Stock Data

Last Updated: November 15, 2024, 11:20 pm

Market Cap	686 Cr.
Current Price	32.4
High / Low	74.6/28.0
Stock P/E	5.84
Book Value	135
Dividend Yield	0.00 %
ROCE	1.40 %
ROE	3.36 %
Face Value	10.0
PEG Ratio	0.09

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	23.0 Cr.	25.3	33.5/15.1		10.4	0.00 %	9.86 %	8.53 %	10.0
HS India Ltd	25.5 Cr.	15.7	20.8/12.2	19.6	19.0	0.00 %	6.90 %	4.47 %	10.0
Gujarat Hotels Ltd	80.4 Cr.	212	261/151	17.8	119	1.18 %	13.9 %	11.2 %	10.0
Graviss Hospitality Ltd	297 Cr.	42.1	64.7/35.1	22.4	26.5	0.00 %	1.80 %	1.40 %	2.00
Goel Food Products Ltd	44.4 Cr.	23.6	78.0/23.6	11.4	11.9	2.12 %	18.9 %	25.4 %	10.0
Industry Average	9,225.22 Cr	469.68		113.38	91.79	0.40%	12.66%	15.98%	6.76

All Competitor Stocks of Coffee Day Enterprises Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	82	147	183	170	210	229	244	240	247	258	257	251	260
Expenses	102	159	148	176	188	199	595	188	201	217	212	218	223
Operating Profit	-20	-12	35	-6	23	30	-351	52	47	41	45	32	37
OPM %	-25%	-8%	19%	-4%	11%	13%	-144%	22%	19%	16%	17%	13%	14%
Other Income	6	8	6	57	10	21	21	61	17	-116	77	-351	6
Interest	62	46	-13	-41	17	14	27	29	9	11	16	-7	21
Depreciation	41	39	34	33	33	32	48	48	31	30	28	42	34
Profit before tax	-116	-90	19	59	-18	4	-405	36	22	-116	78	-353	-12
Tax %	1%	1%	3%	1%	2%	1%	1%	2%	-0%	-6%	3%	-16%	12%
Net Profit	-117	-91	19	59	-18	4	-408	35	23	-109	76	-296	-13
EPS in Rs	-5.14	-4.02	0.97	2.48	-0.79	0.27	-19.03	1.58	0.97	-5.19	3.28	-14.33	-0.54

Last Updated: October 7, 2024, 8:20 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:48 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	TTM
Sales	2,234	2,177	2,691	3,028	2,761	4,142	3,889	2,552	888	626	994	1,091	1,026
Expenses	1,935	1,856	2,312	2,536	2,217	3,522	3,445	2,909	969	625	1,240	925	870
Operating Profit	299	321	379	492	544	620	444	-357	-80	1	-247	166	156
OPM %	13%	15%	14%	16%	20%	15%	11%	-14%	-9%	0%	-25%	15%	15%
Other Income	50	64	64	154	137	215	358	3,176	-78	72	112	-374	-383
Interest	210	278	326	359	317	349	353	519	261	53	87	30	41
Depreciation	203	249	257	252	227	260	270	430	400	148	161	131	135
Profit before tax	-64	-142	-141	35	137	225	179	1,870	-820	-128	-382	-369	-403
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	-343
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	-16.78
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:	-7%
5 Years:	-22%
3 Years:	7%
TTM:	5%

Compounded Profit Growth
10 Years:	14%
5 Years:	14%
3 Years:	31%
TTM:	135%

Stock Price CAGR
10 Years:	%
5 Years:	-9%
3 Years:	-4%
1 Year:	-29%

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

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 1:58 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
Equity Capital	14	14	15	206	206	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
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
Other Liabilities	1,710	1,499	1,231	1,162	1,287	1,412	1,495	2,203	1,107	774	782	883
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
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
CWIP	749	841	997	715	816	957	1,066	1,287	7	2	6	7
Investments	381	430	518	1,374	664	716	177	493	460	430	440	44
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
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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	212	306	469	318	368	534	375	611	67	108	172	189
Cash from Investing Activity +	-982	-341	-252	-603	-544	-534	-1,599	2,169	65	46	117	298
Cash from Financing Activity +	700	87	-12	671	487	195	1,719	-4,970	-226	-195	-63	-272
Net Cash Flow	-70	51	205	386	311	194	495	-2,190	-94	-41	226	215

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	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	14.88%	14.88%	14.64%	13.92%	10.53%	9.59%	9.59%	9.83%	10.53%	10.53%	8.21%	8.21%
FIIs	3.32%	3.56%	3.12%	3.15%	5.32%	3.55%	3.69%	2.31%	0.76%	0.79%	1.15%	0.98%
DIIs	0.81%	0.00%	0.00%	0.00%	0.12%	0.27%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%
Government	0.00%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	80.99%	81.55%	82.22%	82.89%	84.00%	86.54%	86.67%	87.72%	88.71%	88.68%	90.63%	90.80%
No. of Shareholders	1,03,951	1,09,423	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

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)	0.09	0.04	0.05	0.06	0.28
Total Debt / Equity (X)	0.47	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.)	2460.12	2290.87	2962.55	1434.99	3081.66
EV / Net Operating Revenue (X)	2.43	2.48	5.09	1.68	1.21
EV / EBITDA (X)	9.05	-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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Coffee Day Enterprises Ltd as of November 18, 2024 is: 27.02

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 November 18, 2024, Coffee Day Enterprises Ltd is Overvalued by 16.60% compared to the current share price 32.40

Intrinsic Value of Coffee Day Enterprises Ltd as of November 18, 2024 is: 44.31

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 November 18, 2024, Coffee Day Enterprises Ltd is Undervalued by 36.76% compared to the current share price 32.40

Last 5 Year EPS CAGR: 63.99%

*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 (3,414.75) compared to reserves (2,237.42), which may suggest financial risk. The company has not shown consistent growth in sales (194.62) and profit (-144.00).

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: 12.66%)
  - 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: 15.98%)
  - 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: 5.84 (Industry average Stock P/E: 113.38)
  - 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: 0.47
  - 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 Activities of holding companies. Company’s Total Operating Revenue is Rs. 13.71 Cr. and Equity Capital is Rs. 211.25 Cr. for the Year ended 31/03/2022.

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 latest intrinsic value of Coffee Day Enterprises Ltd?

The latest intrinsic value of Coffee Day Enterprises Ltd as on 18 November 2024 is ₹27.02, which is 16.60% lower than the current market price of ₹32.40.

What is the Market Cap of Coffee Day Enterprises Ltd?

The Market Cap of Coffee Day Enterprises Ltd is 686 Cr..

What is the current Stock Price of Coffee Day Enterprises Ltd as on 18 November 2024?

The current stock price of Coffee Day Enterprises Ltd as on 18 November 2024 is ₹32.4.

What is the High / Low of Coffee Day Enterprises Ltd stocks in FY 2024?

In FY 2024, the High / Low of Coffee Day Enterprises Ltd stocks is 74.6/28.0.

What is the Stock P/E of Coffee Day Enterprises Ltd?

The Stock P/E of Coffee Day Enterprises Ltd is 5.84.

What is the Book Value of Coffee Day Enterprises Ltd?

The Book Value of Coffee Day Enterprises Ltd is 135.

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 1.40 %.

What is the ROE of Coffee Day Enterprises Ltd?

The ROE of Coffee Day Enterprises Ltd is 3.36 %.

What is the Face Value of Coffee Day Enterprises Ltd?

The Face Value of Coffee Day Enterprises Ltd is 10.0.