Coffee Day Enterprises Ltd (IN:COFFEEDAY)
:COFFEEDAY
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Coffee Day Enterprises Ltd
(COFFEEDAY)
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Rating:49Neutral
Price Target:
₹28.00
▼(-20.63% Downside)
Action:ReiteratedDate:04/16/26
The score is primarily held back by weak financial performance—ongoing net losses, pressured margins, and high leverage—despite positive operating cash flow. Technical signals are mixed with only short-term improvement versus a longer-term downtrend. Valuation looks cheap on P/E, but the discount is tempered by the absence of a dividend and the underlying profitability risk.
Positive Factors
Established retail coffee brand and outlet network
Coffee Day's recognition as operator of the Café Coffee Day chain represents a durable, customer-facing asset. A well-known brand and physical outlet network support recurring footfall, franchise/retail scale advantages, and cross-selling of beverages and food, helping sustain revenue over months and enabling operational leverage as same-store sales recover.
Negative Factors
Persistent net losses
Ongoing net losses erode shareholder equity and limit internal funding for expansion or turnaround initiatives. Persistent losses indicate the business is not yet generating sustainable profits from operations, increasing dependence on external financing and heightening execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Established retail coffee brand and outlet network
Coffee Day's recognition as operator of the Café Coffee Day chain represents a durable, customer-facing asset. A well-known brand and physical outlet network support recurring footfall, franchise/retail scale advantages, and cross-selling of beverages and food, helping sustain revenue over months and enabling operational leverage as same-store sales recover.
Read all positive factors
Coffee Day Enterprises Ltd (COFFEEDAY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.58B
Dividend YieldN/A
Average Volume (3M)50.25K
Price to Earnings (P/E)3.5
Beta (1Y)1.50
Revenue Growth4.04%
EPS GrowthN/A
CountryIN
Employees144
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)2.62
Shares Outstanding211,251,710
10 Day Avg. Volume66,799
30 Day Avg. Volume50,254
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.23
Price to Sales (P/S)0.54
P/FCF Ratio4.81
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, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, Africa, the Americas, the Asia Pacific, and internationally. It operates through Coffee and Related Business, Integrated M...
How the Company Makes Money
Coffee Day Enterprises Ltd makes money primarily by selling beverages and food through its café and retail outlet network (e.g., coffee-based drinks, other beverages, snacks, and meals), with revenue recognized from customer transactions at compan...
Coffee Day Enterprises Ltd Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
45
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.87B | 10.78B | 10.13B | 9.24B | 5.82B | 8.50B |
| Gross Profit | 3.60B | 2.73B | 4.40B | 4.18B | 2.58B | 2.13B |
| EBITDA | 2.54B | 2.29B | -2.07B | -1.39B | 746.50M | -1.35B |
| Net Income | -184.10M | -580.50M | -3.23B | -3.80B | -1.21B | -5.84B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 49.39B | 51.04B | 58.53B | 63.03B | 66.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.44B | 2.43B | 2.25B | 712.40M | 508.60M | 432.00M |
| Total Debt | 0.00 | 13.73B | 13.63B | 18.42B | 19.15B | 20.72B |
| Total Liabilities | -29.46B | 19.93B | 19.74B | 24.77B | 25.28B | 27.14B |
| Stockholders Equity | 29.46B | 25.90B | 28.57B | 32.18B | 36.05B | 37.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.21B | 1.89B | 1.72B | 935.30M | 591.10M |
| Operating Cash Flow | 0.00 | 1.55B | 1.89B | 1.72B | 1.08B | 671.60M |
| Investing Cash Flow | 0.00 | -339.60M | 2.98B | 1.09B | 459.50M | 654.80M |
| Financing Cash Flow | 0.00 | -1.06B | -2.72B | -629.50M | -1.95B | -2.26B |
Coffee Day Enterprises Ltd Technical Analysis
Neutral
35.28
Price Trends
27.79
Positive
31.09
Negative
35.72
Negative
Market Momentum
<0.01
Negative
58.16
Neutral
84.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COFFEEDAY, the sentiment is Neutral. The current price of 35.28 is above the 20-day moving average (MA) of 24.56, above the 50-day MA of 27.79, and below the 200-day MA of 35.72, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.16 is Neutral, neither overbought nor oversold. The STOCH value of 84.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹153.56B | -438.93 | ― | ― | 12.57% | -292.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ₹74.32B | 2,134.73 | ― | 0.14% | 5.02% | 176.75% | |
54 Neutral | ₹65.92B | -152.03 | ― | ― | 8.45% | -266.35% | |
49 Neutral | ₹5.58B | 3.46 | ― | ― | 4.04% | ― | |
42 Neutral | ₹38.14B | -21.12 | ― | ― | 9.26% | 30.17% |
* Consumer Cyclical Sector Average
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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.