Share Price and Basic Stock Data
Last Updated: October 13, 2025, 11:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Coffee Day Enterprises Ltd, operating in the Hotels, Resorts & Restaurants sector, reported a market capitalization of ₹856 Cr and a current share price of ₹40.7. The company’s sales figures have shown a gradual increase over recent quarters, with total sales reaching ₹1,078 Cr for the fiscal year ending March 2025. Notably, quarterly sales for June 2023 were ₹247 Cr, which rose to ₹258 Cr by September 2023. However, the financial performance has been inconsistent, as evidenced by a sharp decline in operating profit in December 2022, where it recorded a loss of ₹351 Cr. This volatility indicates challenges in managing operational expenses, which peaked at ₹595 Cr during the same quarter. Despite this, the company managed to achieve a slight recovery in sales, with figures showing a steady rise into the next fiscal year. This trend suggests that while the company faces hurdles, there is potential for improvement in revenue generation if operational efficiency is enhanced.
Profitability and Efficiency Metrics
The profitability metrics of Coffee Day Enterprises Ltd reveal significant challenges. The company reported a net profit of ₹-143 Cr for the fiscal year ending March 2025, continuing a trend of losses over the past several years. Operating profit margin (OPM) stood at 12%, which is relatively low compared to industry standards. The interest coverage ratio (ICR) was recorded at 1.65x, indicating that the company is barely covering its interest obligations, which is a sign of financial strain. Return on equity (ROE) and return on capital employed (ROCE) remain low at 0.96% and 1.01%, respectively, suggesting that the company is not effectively utilizing its equity or capital to generate profits. The cash conversion cycle (CCC) was reported at just 1 day, which is efficient and indicates quick turnover of cash, but this does not compensate for the overall negative profitability trend. The company’s inconsistent performance raises concerns about its long-term viability, especially if it cannot stabilize its profit margins.
Balance Sheet Strength and Financial Ratios
<p Coffee Day Enterprises Ltd's balance sheet reflects a mix of strengths and weaknesses. The total borrowings stood at ₹1,373 Cr against reserves of ₹2,379 Cr, indicating a manageable debt-to-equity ratio of 0.53, which is relatively healthy compared to sector norms. The current ratio of 2.31x and quick ratio of 2.29x suggest strong liquidity, allowing the company to meet short-term obligations comfortably. However, the company's book value per share has declined from ₹178.69 in March 2022 to ₹122.63 in March 2025, indicating erosion of shareholder value. The financial ratios, such as interest coverage, which is at 1.65x, highlight the pressure on the company to service its debt. Furthermore, the enterprise value to EBITDA ratio of 11.44x suggests that the market is cautious about the company’s ability to generate earnings before interest, taxes, depreciation, and amortization. This combination of liquidity strength and profitability weaknesses poses a risk to future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Coffee Day Enterprises Ltd has shown stability with a significant public ownership of 89.93%, while promoter holdings stood at 8.21%. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) are relatively low at 0.68% and 1.18%, respectively, reflecting a lack of institutional confidence in the company. The number of shareholders has decreased from 1,85,491 in September 2022 to 1,61,392 by June 2025, indicating potential disenchantment among retail investors. The recent trend of promoter shareholding has been relatively stable, fluctuating slightly but maintaining a low percentage. This consistency may offer reassurance, but the overall low institutional interest points to skepticism regarding the company’s recovery and future performance. The lack of significant institutional backing may hinder the company’s ability to attract further investment, limiting its growth prospects.
Outlook, Risks, and Final Insight
If margins sustain improvement and operational efficiency is enhanced, Coffee Day Enterprises Ltd could potentially return to profitability. The ongoing increase in sales figures suggests that demand for its services may be stabilizing, which, if coupled with better cost management, could lead to improved margins. However, risks remain, particularly related to high operational costs and the company’s ability to service its debt. The low interest coverage ratio and continuing losses raise concerns about financial stability. Additionally, the declining book value and lack of institutional confidence could impact future capital raising efforts. If the company can effectively address these issues while leveraging its liquidity position, it may position itself for a more favorable financial trajectory. Therefore, while the path to recovery appears challenging, strategic management could unlock potential growth opportunities in the evolving market landscape.
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 | 25.9 Cr. | 28.4 | 33.9/20.7 | 35.5 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.9 Cr. | 14.1 | 19.7/11.2 | 15.8 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 101 Cr. | 266 | 375/201 | 17.1 | 132 | 1.13 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 284 Cr. | 40.3 | 78.0/38.0 | 36.1 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 32.0 Cr. | 17.0 | 43.2/13.2 | 6.33 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,280.35 Cr | 504.52 | 307.56 | 99.41 | 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: 307.56)
- 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
| 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 13 October 2025) is 14.45 which is 66.08% lower the current market price of 42.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹908 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 908 Cr..
What is the current Stock Price of Coffee Day Enterprises Ltd as on 13 October 2025?
The current stock price of Coffee Day Enterprises Ltd as on 13 October 2025 is 42.6.
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.