Coffee Day Enterprises Limited (BOM:539436)

Coffee Day Enterprises Statistics

Total Valuation

BOM:539436 has a market cap or net worth of INR 6.26 billion. The enterprise value is 20.38 billion.

Market Cap	6.26B
Enterprise Value	20.38B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-7.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.55
EV / Sales	1.90
EV / EBITDA	16.70
EV / EBIT	209.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	11.41
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	74.46M
Profits Per Employee	-31.13M
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.53%
50-Day Moving Average	27.18
200-Day Moving Average	42.77
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	118,982

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 10.72 billion and -4.48 billion in losses. Loss per share was -21.24.

Revenue	10.72B
Gross Profit	5.74B
Operating Income	107.30M
Pretax Income	-4.96B
Net Income	-4.48B
EBITDA	762.45M
EBIT	107.30M
Loss Per Share	-21.24

Balance Sheet

The company has 2.61 billion in cash and 14.04 billion in debt, giving a net cash position of -11.43 billion.

Cash & Cash Equivalents	2.61B
Total Debt	14.04B
Net Cash	-11.43B
Net Cash Per Share	n/a
Equity (Book Value)	31.12B
Book Value Per Share	138.20
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 53.50%, with operating and profit margins of 1.00% and -41.81%.

Gross Margin	53.50%
Operating Margin	1.00%
Pretax Margin	-46.26%
Profit Margin	-41.81%
EBITDA Margin	7.11%
EBIT Margin	1.00%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-71.65%
FCF Yield	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