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Coffee Day Enterprises Ltd (COFFEEDAY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539436 NSE: COFFEEDAY Restaurants | Small Cap | Coffee Day Enter. Share Price

₹32.94 0.24 (0.73%)

As on 02-Jul'26 16:59

Coffee Day Enterprises Ltd (COFFEEDAY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539436 NSE: COFFEEDAY Restaurants | Small Cap | Coffee Day Enter. Share Price

₹32.94 0.24 (0.73%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹696 Cr.
Current Price
₹32.9
52-Week Low / High
₹21 / 51
TTM EPS
₹9.6
TTM Sales
₹1,116 Cr.
Book Value per Share
₹132.3
P/E Ratio
3.43
Industry PE
45.9
Price to Book (P/B)
0.25
Lower than its 5-year historical median
Price to Sales (P/S)
0.62
Lower than its 5-year historical median
EV/EBITDA
7.16
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-5.26%
Underperforms industry median
Return on Capital Employed (ROCE)
2.53%
Underperforms industry median
Return on Assets (ROA)
-3.07%
Operating Profit Margin
12.4%
Net Profit Margin
-13.29%
Gross Profit Margin
6.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
6.38%
Operating Profit Growth (1 Year)
-
-20.19%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
7.83%
Pledged shares (%) of Promoter's holding (%)
2.11%
Reserves
₹2,583 Cr.
Equity
₹211.3 Cr.
Face Value
₹10
All Time Low / High
₹14.05 / 374.60

Coffee Day Enterprises stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 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.

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.

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.
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.
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 -21.1% based on the current price.

10 Year X-Ray : Login to view analysis.

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.4%7.2%8.1%6.2%14.1%-8.3%-1.4%-5.8%-7.7%2.5%-
Value Creation
Index
-0.5-0.5-0.4-0.50.0-1.6-1.1-1.4-1.6-0.8-

Growth Parameters

Sales 2,7843,1203,7893,5752,5628535829241,0131,0781,116
Sales YoY Gr.-12.1%21.5%-5.7%-28.4%-66.7%-31.9%58.9%9.7%6.4%-
Adj EPS 1.56.58.31.7-29.5-20.5-6.4-19.6-1.8-4.59.6
YoY Gr.-325.7%27.7%-78.9%-1793.7%NANANANANA-
BVPS (₹) 104.9103.3112.5125.3209.8175.9170.6152.3135.2122.6132.3
Adj Net
Profit
31.413317536.7-623-433-136-414-37.4-95.4203
Cash Flow from Ops. 31836853437561167.2108172189196-
Debt/CF from Ops. 11.612.19.519.24.926.515.79.36.15.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -10%-15.9%22.8%6.4%
Adj EPS -212.9%NANANA
BVPS1.8%-10.2%-10.4%-9.3%
Share Price -18.7% -4.3% -6.6% -6.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.367.51.5-17.6-10.6-3.7-12.1-1.2-3.57.5
Op. Profit
Mgn %
21.621.420.212.8-13-8.91.8-26.716.512.413.4
Net Profit
Mgn %
2.35.45.71.6-25.7-58.7-25.1-45.6-2.2-16.818.2
Debt to
Equity
1.722.12.70.70.50.50.50.40.40.1
Working Cap
Days
1641741762615191,8222,4811,4721,2781,201556
Cash Conv.
Cycle
2028273418-9-48-20-54367

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2,7843,1203,7893,5752,5628535829241,0131,078
Operating Expenses + 2,2962,5763,1773,1232,9409795821,170846945
Manufacturing Costs15014925328931920474104118121
Material Costs671782930993720164178370437525
Employee Cost 343391488427406199149135141154
Other Costs 1,1311,2541,5061,4141,495413181560150144
Operating Profit 488544612452-378-126-1-247167133
Operating Profit Margin (%) 17.5%17.4%16.2%12.6%-14.8%-14.8%-0.1%-26.7%16.5%12.4%
Other Income + 6464701731011287610510548
Exceptional Items 0053981,942-13603-47948
Interest 359317349353519261538730110
Depreciation 252227260270430400148161131125
Profit Before Tax 35137225187701-798-128-382-369-12
Tax 4555773222-16835-62131
Profit After Tax -1082148155679-630-131-387-307-143
PAT Margin (%) -0.3%2.6%3.9%4.3%26.5%-73.8%-22.5%-41.9%-30.3%-13.3%
Adjusted EPS (₹)-2.12.35.06.089.2-27.6-5.7-18.0-15.3-2.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Coffee Day Enter. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2,1602,2572,3772,6474,4323,7153,6033,2182,8572,590
Share Capital 206335211211211211211211211211
Reserves 1,9541,9232,1662,4364,2213,5043,3923,0072,6452,379
Debt +3,1923,7454,0036,5472,059751682435102201
Long Term Debt2,6703,2033,1932,6581,235235193131102201
Short Term Debt5225428113,89082451648930300
Minority Interest575585638519505180170158273355
Trade Payables99101133142367149106916664
Others Liabilities 9551,3241,7111,3931,9881,4231,3471,5711,3771,430
Total Liabilities 6,9818,0128,86211,2499,3526,2185,9095,4724,6744,641

Fixed Assets

Net Fixed Assets +2,2602,4332,4692,5832,7371,3031,143978526493
Gross Block2,7413,1253,4103,7934,1822,3412,2371,9911,6691,745
Accumulated Depreciation4816929411,2101,4451,0381,0941,0131,1431,252
CWIP 7158169571,0661,28772687
Investments 6266647161774934604304404479
Inventories12513396112761619313337
Trade Receivables3064094805712875535575662
Cash Equivalents 1,1801,4491,6672,367100465371225244
Others Assets 1,7702,1072,4784,3744,3734,3314,2283,8883,7833,719
Total Assets 6,9818,0128,86211,2499,3526,2185,9095,4724,6744,641

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 31836853437561167108172189196
PBT -591372252131,804-811-128-382-369-12
Adjustment 584421401318-511832211571547172
Changes in Working Capital -182-159-36-62-5833228-2416-6
Tax Paid -25-32-54-94-9814-37-541
Cash Flow From Investing Activity + -603-544-534-1,5992,1996546109298-16
Capex -497-497-426-7921,217-8-1425136-33
Net Investments -179-123-181-1562,456221911114-1
Others 727573-651-1,4735241744918
Cash Flow From Financing Activity + 6714871951,719-4,970-226-195-63-272-166
Net Proceeds from Shares 1,150000000000
Net Proceeds from Borrowing -777835102,099-4,376-47-56-27-481-23
Interest Paid -326-296-315-380-407-89-44-55-6-60
Dividend Paid 0000000000
Others -76-0-00-188-90-9419216-83
Net Cash Flow 386311194495-2,160-94-4121821515

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.713.816.586.1719.19-15.47-3.57-11.35-10.12-5.26
ROCE (%)7.427.238.126.2414.1-8.3-1.38-5.84-7.682.53
Asset Turnover Ratio0.470.460.490.390.270.110.10.170.220.25
PAT to CFO Conversion(x)N/A4.493.612.420.9N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days38.503839.2049.2055.8070.3026.2016.9018.9018.50
Inventory Days15.1013.7010.109.7012.2018.7010.109.1010.7011.10
Payable Days7246.8045.8050.40129575.50261.4096.9065.5045.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *22.4528.8028.8028.8028.8028.7928.7926.6327.912.11
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Coffee Day Enterprises Ltd FAQs

The current trading price of Coffee Day Enter. on 02-Jul-2026 16:59 is ₹32.94.

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 01-Jul-2026 the market cap of Coffee Day Enter. stood at ₹695.9 Cr

The latest P/E ratio of Coffee Day Enter. as of 01-Jul-2026 is 4.00.

The latest P/B ratio of Coffee Day Enter. as of 01-Jul-2026 is 0.39.

The 52-week high of Coffee Day Enter. is ₹51.49 and the 52-week low is ₹21.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Coffee Day Enter. is ₹19.77 ( Cr.) .

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

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

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

About Coffee Day Enterprises Ltd

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