Coffee Day Enterprises Limited (BOM:539436)

Coffee Day Enterprises Statistics

Total Valuation

BOM:539436 has a market cap or net worth of INR 10.57 billion. The enterprise value is 25.42 billion.

Market Cap	10.57B
Enterprise Value	25.42B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	211.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-138.01
EV / Sales	2.34
EV / EBITDA	18.01
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	9.50
Debt / FCF	n/a
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	75.49M
Profits Per Employee	-1.28M
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539436 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	559.85%

Stock Price Statistics

The stock price has increased by +28.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.58%
50-Day Moving Average	37.38
200-Day Moving Average	33.29
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	600,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539436 had revenue of INR 10.87 billion and -184.20 million in losses. Loss per share was -0.87.

Revenue	10.87B
Gross Profit	5.43B
Operating Income	89.90M
Pretax Income	231.90M
Net Income	-184.20M
EBITDA	1.45B
EBIT	89.90M
Loss Per Share	-0.87

Balance Sheet

The company has 2.44 billion in cash and 13.73 billion in debt, giving a net cash position of -11.30 billion.

Cash & Cash Equivalents	2.44B
Total Debt	13.73B
Net Cash	-11.30B
Net Cash Per Share	n/a
Equity (Book Value)	29.46B
Book Value Per Share	122.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.94%, with operating and profit margins of 0.83% and -1.69%.

Gross Margin	49.94%
Operating Margin	0.83%
Pretax Margin	2.13%
Profit Margin	-1.69%
EBITDA Margin	13.30%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

BOM:539436 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	-1.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a