Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:05 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Coffee Day Enterprises Ltd operates within the Hotels, Resorts & Restaurants industry and has recorded a market capitalization of ₹778 Cr. The company’s share price stood at ₹36.9, indicating a low price-to-book value ratio of 0.22x, suggesting that the market may be undervaluing its assets. Over the past few quarters, Coffee Day has demonstrated a steady increase in sales, starting from ₹210 Cr in June 2022 and rising to ₹258 Cr by September 2023. However, a decline in sales was noted in December 2023 at ₹257 Cr, followed by a slight recovery to ₹268 Cr by March 2025. The trailing twelve months (TTM) revenue stood at ₹1,087 Cr, reflecting a modest growth trajectory compared to previous years. The sales figures indicate a recovery from the pandemic-induced lows, but the volatility in quarterly sales raises concerns about sustained growth.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Coffee Day Enterprises, as evidenced by a net profit of ₹-107 Cr for the latest reporting period. The company has faced considerable operating losses in several quarters, notably a staggering operating loss of ₹351 Cr in December 2022. Despite a recovery in operating profit margins (OPM), which stood at 12% overall, the last reported OPM was considerably lower at 10% for March 2025. The interest coverage ratio (ICR) of 1.65x indicates that the company is barely managing its interest obligations, reflecting operational inefficiencies. Additionally, the return on capital employed (ROCE) was reported at 1.66% for March 2025, which is significantly lower than typical sector averages, indicating challenges in effectively utilizing capital for generating profits.
Balance Sheet Strength and Financial Ratios
The balance sheet of Coffee Day Enterprises reveals significant weaknesses, particularly with respect to profitability and asset utilization. The company reported total debt to equity ratio of 0.43, indicating a moderate level of leverage. However, the absence of reserves and borrowings raises flags about financial stability. The book value per share has declined from ₹178.69 in March 2022 to ₹122.63 in March 2025, reflecting the erosion of shareholder value. Financial ratios such as the current ratio (2.31) and quick ratio (2.29) suggest adequate liquidity to cover short-term obligations. However, the decline in net profit margin to -12.74% for March 2025 further emphasizes the struggle to convert sales into actual profits, which could deter potential investors looking for stability and growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Coffee Day Enterprises indicates a dominant public ownership, comprising 90.14% of total shares, with promoters holding only 8.22%. This low promoter stake might raise concerns regarding commitment and alignment with shareholder interests. Furthermore, foreign institutional investors (FIIs) hold a mere 0.47%, reflecting a lack of confidence from international investors in the company’s growth prospects. In contrast, domestic institutional investors (DIIs) have slightly increased their stake to 1.18%, suggesting cautious optimism. The total number of shareholders has steadily declined from 1,84,215 in December 2022 to 1,59,798 by June 2025, indicating potential disenchantment among retail investors. This shifting landscape may hinder the company’s ability to attract new investments and could impact future capital-raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Coffee Day Enterprises faces a mixed outlook characterized by both opportunities and risks. On one hand, the gradual recovery in sales and a stable cash conversion cycle of 1 day provide a foundation for potential growth. However, the persistent net losses, coupled with low investor confidence, pose significant risks to its financial health. The company must focus on improving operational efficiency and profitability to attract both retail and institutional investors. Additionally, the competitive landscape in the hospitality sector demands innovation and strategic partnerships to enhance market positioning. Should Coffee Day successfully address its operational challenges and restore profitability, it may reclaim investor confidence and drive sustainable growth. Conversely, continued losses and high debt levels could lead to further erosion of shareholder value and diminished market presence.
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 | 19.4 Cr. | 21.3 | 33.9/20.0 | 26.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 19.7/11.2 | 15.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.2 Cr. | 222 | 375/207 | 14.2 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 219 Cr. | 31.1 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.1 Cr. | 13.8 | 24.4/13.2 | 5.22 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,434.00 Cr | 485.38 | 323.43 | 103.07 | 0.25% | 12.63% | 10.35% | 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: October 15, 2025, 3:37 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,177 | 2,691 | 3,028 | 2,761 | 4,142 | 3,889 | 2,796 | 888 | 626 | 994 | 1,091 | 1,159 | 1,087 |
| Expenses | 1,856 | 2,312 | 2,536 | 2,217 | 3,522 | 3,445 | 3,153 | 969 | 625 | 1,240 | 925 | 1,032 | 966 |
| Operating Profit | 321 | 379 | 492 | 544 | 620 | 444 | -357 | -80 | 1 | -247 | 166 | 128 | 121 |
| OPM % | 15% | 14% | 16% | 20% | 15% | 11% | -13% | -9% | 0% | -25% | 15% | 11% | 11% |
| Other Income | 64 | 64 | 154 | 137 | 215 | 358 | 3,176 | -78 | 72 | 112 | -374 | 96 | 135 |
| Interest | 278 | 326 | 359 | 317 | 349 | 353 | 519 | 261 | 53 | 87 | 30 | 110 | 113 |
| Depreciation | 249 | 257 | 252 | 227 | 260 | 270 | 430 | 400 | 148 | 161 | 131 | 125 | 119 |
| Profit before tax | -142 | -141 | 35 | 137 | 225 | 179 | 1,870 | -820 | -128 | -382 | -369 | -12 | 23 |
| 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 | -107 |
| 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 | -0.88 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 0.07 | 0.03 | 0.04 | 0.05 | 0.06 |
| Total Debt / Equity (X) | 0.43 | 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) | 30.62 | 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.) | 1824.19 | 2256.07 | 2290.87 | 2962.55 | 1434.99 |
| EV / Net Operating Revenue (X) | 1.69 | 2.23 | 2.48 | 5.09 | 1.68 |
| EV / EBITDA (X) | 10.07 | 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 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 24) to 0.07, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 0.43, marking an increase of 0.03.
- 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 30.62. This value exceeds the healthy maximum of 8. It has increased from 13.57 (Mar 24) to 30.62, marking an increase of 17.05.
- 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 1,824.19. It has decreased from 2,256.07 (Mar 24) to 1,824.19, marking a decrease of 431.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.69. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.69, marking a decrease of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 10.07. This value is within the healthy range. It has increased from 8.30 (Mar 24) to 10.07, marking an increase of 1.77.
- 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
Unable to fetch valid data for stock valuation.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: 10.35%)
- 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: 323.43)
- 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: 0.43
- 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 |