India · Delayed Price · Currency is INR Coffee Day Enterprises Statistics
Total Valuation
BOM:539436 has a market cap or net worth of INR 6.14 billion. The enterprise value is 17.77 billion.
| Market Cap | 6.14B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 211.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 1.48% |
| Float | 171.38M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 12.16.
| EV / Earnings | 10.11 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 64.71 |
| EV / FCF | 12.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 5.66 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 78.91M |
| Profits Per Employee | 12.20M |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -115.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 31.88 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 66,416 |
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 11.36 billion and earned 1.76 billion in profits. Earnings per share was 8.33.
| Revenue | 11.36B |
| Gross Profit | 5.83B |
| Operating Income | 209.90M |
| Pretax Income | 1.80B |
| Net Income | 1.76B |
| EBITDA | 1.64B |
| EBIT | 209.90M |
| Earnings Per Share (EPS) | 8.33 |
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 | 132.23 |
| Working Capital | n/a |
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 | 1.43B |
| Net Borrowing | -3.64B |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.33%, with operating and profit margins of 1.85% and 15.46%.
| Gross Margin | 51.33% |
| Operating Margin | 1.85% |
| Pretax Margin | 15.83% |
| Profit Margin | 15.46% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 1.85% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 28.61% |
| FCF Yield | 23.79% |
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 | 3 |