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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

₹30.26 -0.40 (-1.30%)

As on 25-Sep'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

₹30.26 -0.40 (-1.30%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹639 Cr.
Current Price
₹30.3
52-Week Low / High
₹21 / 45
TTM EPS
₹8.3
TTM Sales
₹1,136 Cr.
Book Value per Share
₹132.4
P/E Ratio
3.64
Industry PE
43.9
Price to Book (P/B)
0.23
Lower than its 5-year historical median
Price to Sales (P/S)
0.56
Lower than its 5-year historical median
EV/EBITDA
5.93
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.81%
Outperforms industry median
Return on Capital Employed (ROCE)
8.21%
In line with industry median
Return on Assets (ROA)
4.74%
Operating Profit Margin
12.1%
Net Profit Margin
18.83%
Gross Profit Margin
6.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-2.42%
Operating Profit Growth (1 Year)
-
1.64%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
7.74%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,586 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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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Semi Strong
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 5.51%, compared to the industry median CAGR of 21.54%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Coffee Day Enterprises Ltd?
Promoters hold 7.74% of the Coffee Day Enterprises Ltd, with 0.00% of their stake pledged, indicating no 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 -18.2% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ1.6%2.2%1.5%51.6%-1.3%-0.1%-0.1%-41.6%-10.5%9.5%-
Value Creation
Index ⓘ
-0.9-0.8-0.92.7-1.1-1.0-1.0-4.0-1.8-0.3-

Growth Parameters ⓘ

Sales ⓘ96.514312521.811.816.221.923.120.319.820
Sales YoY Gr.-48.7%-12.6%-82.6%-45.6%36.5%35.6%5.7%-12.5%-2.4%-
Adj EPS ⓘ-3.9-2.9-3.214.9-3.3-0.1-0.2-17.1-9.52.17.9
YoY Gr.-NANANA-122.3%NANANANANA-
BVPS (₹) ⓘ87.888.885.6150.2145.4145.2145.18876.684.885.2
Adj Net
Profit ⓘ
-79.6-61.5-67.7315-70.2-2.8-3.1-361-20045.1168
Cash Flow from Ops. ⓘ9.449.1763-1,6400.167.833.339.610.3189-
Debt/CF from Ops. ⓘ102.221.20.5-0.34048.47.113.510.640.60.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-16.2%10.8%-3.4%-2.4%
Adj EPS ⓘNANANANA
BVPSⓘ-0.4%-10.2%-16.4%10.8%
Share Price -18.2% -0.5% -16% -24.6%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-4.2-3.2-3.712.6-2.3-0.1-0.1-14.7-11.52.79.3
Op. Profit
Mgn % ⓘ
43.143.928.80.9-12.8-5.4-8.27.2-850.8-13.8-17.9
Net Profit
Mgn % ⓘ
-82.5-42.9-54.11446.8-593.7-17.1-14.1-1561-986.3228.2859.3
Debt to
Equity ⓘ
0.50.60.20.20.20.20.20.20.30-
Working Cap
Days ⓘ
2,3331,9211,13615,28855,28539,38128,17326,10725,03924,22415,056
Cash Conv.
Cycle ⓘ
38375196955-4-30-14-1512,978

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *28.8028.8028.8028.8028.7928.7926.6327.912.110.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales3,1203,7893,5752,5628535829241,0131,0781,116
Operating Expenses ⓘ + 2,5763,1773,1232,9409795821,170846945980
Manufacturing Costs14925328931920474104118112108
Material Costs782930993720164178370437525560
Employee Cost 391488427406199149135141154156
Other Costs ⓘ 1,2541,5061,4141,495413181560150153157
Operating Profit ⓘ 544612452-378-126-1-247167133136
Operating Profit Margin (%) 17.4%16.2%12.6%-14.8%-14.8%-0.1%-26.7%16.5%12.4%12.1%
Other Income ⓘ + 6470173101128761051054839
Exceptional Items ⓘ 053981,942-13603-47948238
Interest ⓘ 31734935351926153873011092
Depreciation ⓘ 227260270430400148161131125129
Profit Before Tax ⓘ 137225187701-798-128-382-369-12199
Tax ⓘ 55773222-16835-62131-12
Profit After Tax 82148155679-630-131-387-307-143210
PAT Margin (%) 2.6%3.9%4.3%26.5%-73.8%-22.5%-41.9%-30.3%-13.3%18.8%
Adjusted EPS (₹)2.35.06.089.2-27.6-5.7-18.0-15.3-2.89.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2,2572,3772,6474,4323,7153,6033,2182,8572,5902,794
Share Capital ⓘ 334.69211.25211.25211.25211.25211.25211.25211.25211.25211.25
Reserves ⓘ 1,9232,1662,4364,2213,5043,3923,0072,6452,3792,583
Debt +3,7454,0036,5472,059751682435102201205
Long Term Debt3,2033,1932,6581,235235193131102201205
Short Term Debt5428113,890824516489303000
Minority Interest585638519505180170158273355362
Trade Payables10113314236714910691666448
Others Liabilities ⓘ 1,3241,7111,3931,9881,4231,3471,5711,3771,431822
Total Liabilities ⓘ 8,0128,86211,2499,3526,2185,9095,4724,6744,6424,231

Fixed Assets

Net Fixed Assets ⓘ +2,4332,4692,5832,7371,3031,143978526493363
Gross Block3,1253,4103,7934,1822,3412,2371,9911,6691,7451,724
Accumulated Depreciation6929411,2101,4451,0381,0941,0131,1431,2521,361
CWIP ⓘ 8169571,0661,287726876
Investments ⓘ 664716177493460430440447994
Inventories1339611276161931333737
Trade Receivables409480571287553557566259
Cash Equivalents 1,4491,6672,36710046537122524426
Others Assets ⓘ 2,1072,4784,3744,3734,3314,2283,8883,7833,7203,645
Total Assets ⓘ 8,0128,86211,2499,3526,2185,9095,4724,6744,6424,231
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 36853437561167108172189196172
PBT ⓘ 1372252131,804-811-128-382-369-12199
Adjustment ⓘ 421401318-511832211571547172-36
Changes in Working Capital ⓘ -159-36-62-5833228-2416-64
Tax Paid ⓘ -32-54-94-9814-37-5416
Cash Flow From Investing Activity ⓘ + -544-534-1,5992,1996546109298-16216
Capex -497-426-7921,217-8-1425136-33-26
Net Investments -123-181-1562,456221911114-1227
Others ⓘ 7573-651-1,473524174491814
Cash Flow From Financing Activity ⓘ + 4871951,719-4,970-226-195-63-272-166-409
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 7835102,099-4,376-47-56-27-481-23-282
Interest Paid ⓘ -296-315-380-407-89-44-55-6-60-45
Dividend Paid ⓘ 0000000000
Others ⓘ -0-00-188-90-9419216-83-81
Net Cash Flow ⓘ 311194495-2,160-94-4121821515-21
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)3.816.586.1719.19-15.47-3.57-11.35-10.12-5.267.81
ROCE (%)7.238.126.2414.1-8.3-1.38-5.84-7.682.538.21
Asset Turnover Ratio0.460.490.390.270.110.10.170.220.250.27
PAT to CFO Conversion(x)4.493.612.420.9N/AN/AN/AN/AN/A0.82
Working Capital Days
Receivable Days3839.2049.2055.8070.3026.2016.9018.9018.5018.60
Inventory Days13.7010.109.7012.2018.7010.109.1010.7011.1011.50
Payable Days46.8045.8050.40129575.50261.4096.9065.5045.3036.60

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Coffee Day Enterprises Ltd FAQs

The current trading price of Coffee Day Enter. on 25-Sep-2026 16:59 is ₹30.26.

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 24-Sep-2026 the market cap of Coffee Day Enter. stood at ₹639.2 Cr

The latest P/E ratio of Coffee Day Enter. as of 24-Sep-2026 is 3.81.

The latest P/B ratio of Coffee Day Enter. as of 24-Sep-2026 is 0.36.

The 52-week high of Coffee Day Enter. is ₹44.79 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 ₹19.52 ( 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 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.

About Coffee Day Enterprises Ltd

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