Check Before You Invest : Coffee Day Enterprises Ltd

Q: Which industry/sub-sector does Coffee Day Enterprises Ltd belong to?

Coffee Day Enterprises Ltd belongs to the Travel & Hospitality sector, operating specifically within the Restaurants segment.

Q: Is Coffee Day Enterprises Ltd a good quality company?

Coffee Day Enterprises Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Coffee Day Enterprises Ltd undervalued or overvalued?

Coffee Day Enterprises Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 14.65, Historic Median: -. Price to Book, Current: 0.21, Historic Median: 0.27. Price to Sales, Current: 0.5, Historic Median: 0.82. EV to EBITDA, Current: 8.44, Historic Median: 7.37

Q: Is Coffee Day Enterprises Ltd a good buy now?

Coffee Day Enterprises Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd revenue growth is 6.4% for FY-2025, which is above its 5-year CAGR of -15.9%, indicating faster growth.

Q: Gross Profit margin of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.2% for FY-2025, which is above its 5-year median of 3.6%, indicating increasing margins.

Q: Operating Profit Margin of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.37% for FY-2025, which is above its 5-year median of 1.78% indicating increasing margins.

Q: Net Profit Margin of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Net Profit Margin is -13.29% for FY-2025, is above its 5-year median of -30.34%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 6.2, Historic Median: 3.6. Operating Profit Margin (%), Current: 12.37, Historic Median: 1.78. Net Profit Margin (%), Current: -13.29, Historic Median: -30.34

Q: Return on Asset of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Return on Asset is -3.07%, which is above its 5-year historical median of -6.06%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Return on capital employed is 2.53% for FY-2025, which is above its 5-year historical median of -5.84%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Coffee Day Enterprises Ltd

Snapshot

Q.1 Which industry/sub-sector does Coffee Day Enterprises Ltd belong to?

Coffee Day Enterprises Ltd belongs to the Travel & Hospitality sector, operating specifically within the Restaurants segment.

Q.2 Is Coffee Day Enterprises Ltd a good quality company?

Coffee Day Enterprises Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Coffee Day Enterprises Ltd undervalued or overvalued?

Coffee Day Enterprises Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	14.65	-
Price to Book	0.21	0.27
Price to Sales	0.5	0.82
EV to EBITDA	8.44	7.37

Q.4 Is Coffee Day Enterprises Ltd a good buy now?

Coffee Day Enterprises Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd revenue growth is 6.4% for FY-2025, which is above its 5-year CAGR of -15.9%, indicating faster growth.

Q.2 Gross Profit margin of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.2% for FY-2025, which is above its 5-year median of 3.6%, indicating increasing margins.

Q.3 Operating Profit Margin of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.37% for FY-2025, which is above its 5-year median of 1.78% indicating increasing margins.

Q.4 Net Profit Margin of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Net Profit Margin is -13.29% for FY-2025, is above its 5-year median of -30.34%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	6.2	3.6
Operating Profit Margin (%)	12.37	1.78
Net Profit Margin (%)	-13.29	-30.34

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Return on Asset is -3.07%, which is above its 5-year historical median of -6.06%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Return on capital employed is 2.53% for FY-2025, which is above its 5-year historical median of -5.84%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Return on equity is -5.26% for FY-2025, which is above its 5-year historical median of -10.12%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Cash conversion cycle is 4 days, above its 5-year historical median of -9 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.25	0.17
ROE (%)	-5.26	-10.12
ROCE (%)	2.53	-5.84
Cash Conversion Cycle	4 days	-9 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Debt-to-Equity ratio is 0.43, which is above the industry average of 0.05, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Coffee Day Enterprises Ltd?

Coffee Day Enterprises Ltd Debt to cash flow from operations is 5.74, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Coffee Day Enterprises Ltd?

Q.1 Promoter shareholding and pledge status of Coffee Day Enterprises Ltd?

Promoters hold 7.83% of the Coffee Day Enterprises Ltd, with 2.11% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Coffee Day Enterprises Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Coffee Day Enterprises Ltd vs industry peers?

Coffee Day Enterprises Ltd revenue CAGR is -15.90%, compared to the industry median CAGR of 9.99%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	6.4	10
Gross Profit Growth (%)	-70.7	17.8
Operating Profit Growth (%)	-20.4	8.4
Net Profit Growth (%)	0	33.7

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.25	0.85
ROE (%)	-5.26	2.11
ROCE (%)	2.53	8.22
Cash Conversion Cycle (days)	3.92	-26

Valuation & price assessment

Q.1 Stock return of Coffee Day Enterprises Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -20.6% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-20.6%	-2.9%	-7.4%	-11%

Q.2 Valuation ratios of Coffee Day Enterprises Ltd vs historical?

The current P/E ratio of 14.65 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	14.65	-	35.75
Price to Book	0.21	0.27	3.09
Price to Sales	0.5	0.82	2.49
EV to EBITDA	8.44	7.37	15.61

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Check Before You Invest : Coffee Day Enterprises Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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