Coffee Day Enterprises Ltd Stock Analysis

BSE: 539436 | NSE: COFFEEDAY | Hotel, Resort & Restaurants | Small Cap

BSE Share Price 02-Dec-2022 18:01
52.95 -0.40 (-0.75%)

DeciZen - Make an Informed Decision on Coffee Day Enter.

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Coffee Day Enter. Price Chart

P/E Ratio (CD) :
18.11
Market Cap :
1,118.6 Cr.
52-wk low :
36.7
52-wk high :
86.7
Bole Toh?

1. Is Coffee Day Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Coffee Day Enterprises Ltd is a below average quality company.

2. Is Coffee Day Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Coffee Day Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Coffee Day Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Coffee Day Enterprises Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Coffee Day Enter.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Coffee Day Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 2.9%2.1%2.7%4.8%5.2%5.5%3%9.9%-3.7%-1.8%-
Value Creation Index -0.8-0.9-0.8-0.7-0.6-0.6-0.8-0.3-1.3-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,1032,2872,5232,7843,1203,7893,5753,664853582793
YoY Gr. Rt. %-8.8%10.3%10.3%12.1%21.5%-5.7%2.5%-76.7%-31.9%-
Adj EPS -12.7-56.3-54.51.56.58.31.425.9-20.5-6.42.9
YoY Gr. Rt. %-NANANA325.7%27.7%-83.4%1788.3%-179.2%NA-
BVPS (₹) 398.1340.5327.3104.9103.3112.5125.3209.8175.9170.6169.9
Adj Net Profit -20.7-91.7-90.831.413317529547-433-13662
Cash Flow from Ops. 21230646931836853437561167.2108-
Debt/CF from Ops. 16.713.1911.612.19.519.24.926.515.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.3%-28.5%-45.4%-31.9%
Adj EPS NA-199.9%-267.4%NA
BVPS -910.510.8-3
Share Price - -27.8% 2.8% 39.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -3.3-15.2-16.52.367.51.215.4-10.6-3.71.7
Op. Profit Mgn % 14.514.315.421.621.420.212.821-8.91.810.3
Net Profit Mgn % -3.5-6.7-6.5-1.133.1-1.114.3-58.5-24.77.8
Debt to Equity 5.57.27.71.722.12.70.70.50.50
Working Cap Days 2172151791641741762934081,8392,4861,558
Cash Conv. Cycle 44431520282734-1-9-52742

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.70%

Debt to equity has declined versus last 3 years average to 0.47

Sales growth is good in last 4 quarters at 46.44%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years -267.43%

Latest Financials - Coffee Day Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 2.9
TTM Sales (₹ Cr.) 17.9 793
BVPS (₹.) 145.1 169.9
Reserves (₹ Cr.) 2,854 3,379
P/BV 0.36 0.31
PE 34.48 18.11
From the Market
52 Week Low / High (₹) 36.70 / 86.70
All Time Low / High (₹) 14.05 / 374.60
Market Cap (₹ Cr.) 1,119
Equity (₹ Cr.) 211.3
Face Value (₹) 10
Industry PE 73.8

Management X-Ray of Coffee Day Enter. :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *52.6952.5552.5552.5539.8051.4551.4545.8348.1231.37
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Coffee Day Enter.

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Coffee Day Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Coffee Day Enter. on 02-Dec-2022 18:01 is : 52.95.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of Coffee Day Enter. stood at ₹ 1,118.6.
The latest PE ratio of Coffee Day Enter. as of 02-Dec-2022 18:01 is 34.48.
The latest PB ratio of Coffee Day Enter. as of 02-Dec-2022 18:01 is 0.36
The 52-week high of Coffee Day Enter. is ₹ 86.70 and the 52-week low is ₹ 36.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Coffee Day Enter. is ₹ 17.92 ( Cr.) .

About Coffee Day Enterprises Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now