Coffee Day Enterprises Ltd (IN:COFFEEDAY)
:COFFEEDAY
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Total Valuation
Coffee Day Enterprises Ltd has a market cap or net worth of ₹5.58B. The enterprise value is ₹16.46B.
Market Cap₹5.58B
Enterprise Value₹16.46B
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 -0.02 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee74.85M
Profits Per Employee-4.03M
Employee Count144
Asset Turnover0.22
Inventory Turnover21.52
Valuation Ratios
The current PE Ratio of Coffee Day Enterprises Ltd is 3.5. Coffee Day Enterprises Ltd’s PEG ratio is 0.12.
PE Ratio3.5
PS Ratio0.54
PB Ratio0.23
Price to Fair Value0.23
Price to FCF4.81
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Coffee Day Enterprises Ltd had revenue of 10.78B and earned -580.50M in profits. Earnings per share was -2.77.
Revenue10.78B
Gross Profit2.73B
Operating Income79.30M
Pretax Income-119.70M
Net Income-580.50M
EBITDA2.29B
Earnings Per Share (EPS)-2.77
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
Beta1.50
52-Week Price Change-19.33%
50-Day Moving Average27.79
200-Day Moving Average35.72
Relative Strength Index (RSI)58.16
Average Volume (3m)50.25K
Important Dates
Coffee Day Enterprises Ltd upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Coffee Day Enterprises Ltd as a current ratio of 2.31, with Debt / Equity ratio of 43.94%
Current Ratio2.31
Quick Ratio2.29
Debt to Market Cap1.93
Net Debt to EBITDA5.79
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Coffee Day Enterprises Ltd has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate-10.96
Enterprise Valuation
Coffee Day Enterprises Ltd EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 15.77.
EV to Sales1.77
EV to EBITDA8.34
EV to Free Cash Flow15.77
EV to Operating Cash Flow12.36
Balance Sheet
Coffee Day Enterprises Ltd has ₹2.44B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.44B billion.
Cash & Marketable Securities₹2.44B
Total Debt₹0.00
Net Cash₹2.44B
Net Cash Per Share₹11.53
Tangible Book Value Per Share₹140.33
Margins
Gross margin is 28.49%, with operating margin of 0.74%, and net profit margin of -5.39%.
Gross Margin28.49%
Operating Margin0.74%
Pretax Margin-1.11%
Net Profit Margin-5.39%
EBITDA Margin21.25%
EBIT Margin9.61%
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 Forecast4.04%
EPS Growth Forecast―