Coffee Day Enterprises Ltd (IN:COFFEEDAY)
:COFFEEDAY
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Coffee Day Enterprises Ltd
(COFFEEDAY)
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Rating:63Neutral
Price Target:
₹41.00
▲(16.21% Upside)
Action:Reiterated
Date:05/30/26
The score is driven mainly by improving fundamentals (deleveraging and consistently positive cash flow, with a return to profitability in 2026) but tempered by thin operating profits and prior years of losses that raise sustainability risk. Technicals show an uptrend but with elevated RSI and slightly negative MACD, suggesting weaker near-term momentum. Valuation is a supporting factor due to the very low P/E.
Positive Factors
Deleveraging / Stronger balance sheet
Material debt reduction improves financial flexibility and lowers interest burden, enabling the company to allocate cash toward capex, store investment or further deleveraging. A healthier capital structure reduces bankruptcy risk and supports multi‑month to multi‑year operational stability.
Negative Factors
Thin operating margins
Modest EBIT margins leave earnings highly sensitive to input cost swings, wage inflation or weaker traffic. Thin operating profits can quickly reverse net income gains and constrain the firm's ability to fund growth or absorb shocks without cutting costs or raising prices, risking sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging / Stronger balance sheet
Material debt reduction improves financial flexibility and lowers interest burden, enabling the company to allocate cash toward capex, store investment or further deleveraging. A healthier capital structure reduces bankruptcy risk and supports multi‑month to multi‑year operational stability.
Read all positive factors
Coffee Day Enterprises Ltd (COFFEEDAY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.28B
Dividend YieldN/A
Average Volume (3M)50.25K
Price to Earnings (P/E)3.6
Beta (1Y)1.33
Revenue Growth3.52%
EPS GrowthN/A
CountryIN
Employees144
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.89
Shares Outstanding211,251,710
10 Day Avg. Volume66,799
30 Day Avg. Volume50,254
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.40
P/FCF Ratio3.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Coffee Day Enterprises Ltd Business Overview & Revenue Model
Company Description
Coffee Day Enterprises Limited (CDEL) is a diverse Indian conglomerate, primarily recognized for its widespread chain of Café Coffee Day outlets. The company's significant coffee-related operations extend across India, Europe, Africa, the Americas...
How the Company Makes Money
Coffee Day Enterprises Ltd primarily makes money by selling beverages (especially coffee-based drinks) and food through its Café Coffee Day outlets, earning revenue per transaction from dine-in and take-away customers. In addition, the company has...
Coffee Day Enterprises Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
68
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.87B | 11.16B | 10.78B | 10.13B | 9.24B | 5.82B |
| Gross Profit | 3.60B | 2.71B | 2.73B | 4.40B | 4.18B | 2.58B |
| EBITDA | 2.54B | 1.36B | 2.29B | -2.07B | -1.39B | 746.50M |
| Net Income | -184.10M | 2.03B | -580.50M | -3.23B | -3.80B | -1.21B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 45.38B | 49.39B | 51.04B | 58.53B | 63.03B |
| Cash, Cash Equivalents and Short-Term Investments | 2.44B | 10.19B | 2.43B | 2.25B | 712.40M | 508.60M |
| Total Debt | 0.00 | 8.27B | 13.73B | 13.63B | 18.42B | 19.15B |
| Total Liabilities | -29.46B | 13.81B | 19.93B | 19.74B | 24.77B | 25.28B |
| Stockholders Equity | 29.46B | 27.94B | 25.90B | 28.57B | 32.18B | 36.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.21B | 1.89B | 1.72B | 935.30M |
| Operating Cash Flow | 0.00 | 1.41B | 1.55B | 1.89B | 1.72B | 1.08B |
| Investing Cash Flow | 0.00 | 2.02B | -339.60M | 2.98B | 1.09B | 459.50M |
| Financing Cash Flow | 0.00 | -3.64B | -1.06B | -2.72B | -629.50M | -1.95B |
Coffee Day Enterprises Ltd Technical Analysis
Positive
35.28
Price Trends
29.03
Positive
28.81
Positive
34.17
Positive
Market Momentum
1.79
Positive
57.32
Neutral
33.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COFFEEDAY, the sentiment is Positive. The current price of 35.28 is above the 20-day moving average (MA) of 33.55, above the 50-day MA of 29.03, and above the 200-day MA of 34.17, indicating a bullish trend. The MACD of 1.79 indicates Positive momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:COFFEEDAY.
Coffee Day Enterprises Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹7.28B | 3.60 | ― | ― | 3.52% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ₹59.33B | -186.79 | ― | ― | 8.45% | -266.35% | |
53 Neutral | ₹72.63B | 227.35 | ― | 0.14% | 5.40% | 166.08% | |
52 Neutral | ₹142.22B | -374.62 | ― | ― | 13.34% | -352.55% | |
48 Neutral | ₹40.68B | -21.95 | ― | ― | 10.66% | 23.29% |
* Consumer Cyclical Sector Average
IN:COFFEEDAY
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34.45
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3.70%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.