India · Delayed Price · Currency is INR Coffee Day Enterprises Statistics
Total Valuation
BOM:539436 has a market cap or net worth of INR 7.01 billion. The enterprise value is 20.98 billion.
| Market Cap | 7.01B |
| Enterprise Value | 20.98B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 211.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +290.81% |
| Shares Change (QoQ) | +62.64% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 1.58% |
| Float | 166.44M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.25 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 84.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.31 |
| 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) | -0.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 77.93M |
| Profits Per Employee | 2.64M |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539436 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 149.16% |
Stock Price Statistics
The stock price has increased by +40.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.33% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 181,271 |
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 11.22 billion and earned 379.80 million in profits. Earnings per share was 0.46.
| Revenue | 11.22B |
| Gross Profit | 5.60B |
| Operating Income | 204.60M |
| Pretax Income | 734.00M |
| Net Income | 379.80M |
| EBITDA | 866.18M |
| EBIT | 204.60M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 949.00 million in cash and 11.45 billion in debt, with a net cash position of -10.50 billion.
| Cash & Cash Equivalents | 949.00M |
| Total Debt | 11.45B |
| Net Cash | -10.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.54B |
| Book Value Per Share | 123.41 |
| 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 49.92%, with operating and profit margins of 1.82% and 3.38%.
| Gross Margin | 49.92% |
| Operating Margin | 1.82% |
| Pretax Margin | 6.54% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 1.82% |
| 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 | -290.81% |
| Shareholder Yield | -290.81% |
| Earnings Yield | 5.42% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |