India · Delayed Price · Currency is INR Coffee Day Enterprises Statistics
Total Valuation
BOM:539436 has a market cap or net worth of INR 7.17 billion. The enterprise value is 16.63 billion.
| Market Cap | 7.17B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 211.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -27.22% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 1.53% |
| Float | 166.44M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 11.38.
| EV / Earnings | 8.19 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 119.64 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.53 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 5.66 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 77.48M |
| Profits Per Employee | 14.10M |
| Employee Count | 144 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | -115.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 587,478 |
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 11.16 billion and earned 2.03 billion in profits. Earnings per share was 9.61.
| Revenue | 11.16B |
| Gross Profit | 5.56B |
| Operating Income | 60.60M |
| Pretax Income | 1.99B |
| Net Income | 2.03B |
| EBITDA | 1.36B |
| EBIT | 60.60M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 264.70 million in cash and 8.27 billion in debt, with a net cash position of -8.00 billion.
| Cash & Cash Equivalents | 264.70M |
| Total Debt | 8.27B |
| Net Cash | -8.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.56B |
| Book Value Per Share | 111.76 |
| Working Capital | 24.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -256.10 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -256.10M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -3.64B |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.85%, with operating and profit margins of 0.54% and 18.20%.
| Gross Margin | 49.85% |
| Operating Margin | 0.54% |
| Pretax Margin | 17.80% |
| Profit Margin | 18.20% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 0.54% |
| FCF Margin | 13.10% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 28.33% |
| FCF Yield | 20.39% |
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 | |
| 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 | 5 |