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Total Valuation
Coffee Day Enterprises Ltd has a market cap or net worth of ₹6.14B. The enterprise value is ₹22.84K.
Market Cap₹6.14B
Enterprise Value₹22.84K
Share Statistics
Coffee Day Enterprises Ltd has 211,251,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,251,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coffee Day Enterprises Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee77.48M
Profits Per Employee14.10M
Employee Count144
Asset Turnover0.25
Inventory Turnover22.69
Valuation Ratios
The current PE Ratio of Coffee Day Enterprises Ltd is 3.5. Coffee Day Enterprises Ltd’s PEG ratio is -0.00492.
PE Ratio3.5
PS Ratio0.40
PB Ratio0.16
Price to Fair Value0.16
Price to FCF3.87
Price to Operating Cash Flow0.00
PEG Ratio-0.00492
Income Statement
In the last 12 months, Coffee Day Enterprises Ltd had revenue of 11.16B and earned 2.03B in profits. Earnings per share was 9.61.
Revenue11.16B
Gross Profit2.71B
Operating Income60.70M
Pretax Income1.99B
Net Income2.03B
EBITDA4.20B
Earnings Per Share (EPS)9.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Coffee Day Enterprises Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-33.05%
50-Day Moving Average31.78
200-Day Moving Average31.39
Relative Strength Index (RSI)38.10
Average Volume (3m)50.25K
Important Dates
Coffee Day Enterprises Ltd upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Coffee Day Enterprises Ltd as a current ratio of 3.53, with Debt / Equity ratio of 0.00%
Current Ratio3.53
Quick Ratio3.49
Debt to Market Cap1.30
Net Debt to EBITDA1.90
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Coffee Day Enterprises Ltd has paid -115.50M in taxes.
Income Tax-115.50M
Effective Tax Rate-0.06
Enterprise Valuation
Coffee Day Enterprises Ltd EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 10.81.
EV to Sales1.12
EV to EBITDA2.97
EV to Free Cash Flow10.81
EV to Operating Cash Flow8.85
Balance Sheet
Coffee Day Enterprises Ltd has ₹264.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹264.70M billion.
Cash & Marketable Securities₹264.70M
Total Debt₹0.00
Net Cash₹264.70M
Net Cash Per Share₹1.25
Tangible Book Value Per Share₹149.26
Margins
Gross margin is 26.94%, with operating margin of 0.54%, and net profit margin of 18.20%.
Gross Margin26.94%
Operating Margin0.54%
Pretax Margin17.80%
Net Profit Margin18.20%
EBITDA Margin37.68%
EBIT Margin26.07%
Analyst Forecast
The average price target for Coffee Day Enterprises Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast―