Coffee Day Enterprises Limited (NSE:COFFEEDAY)
India · Delayed Price · Currency is INR 29.08
-0.18 (-0.62%)
Aug 21, 2026, 3:29 PM IST
Coffee Day Enterprises Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 6,181 | 4,462 | 5,983 | 10,489 | 6,031 | 11,534 | |
Market Cap Growth | -25.77% | -25.42% | -42.96% | 73.91% | -47.71% | 107.21% |
Enterprise Value | 17,806 | 18,439 | 20,110 | 26,271 | 25,840 | 32,878 |
Last Close Price | 29.26 | 21.12 | 28.32 | 49.65 | 28.55 | 54.60 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.51 | 2.20 | - | - | - | - |
Forward PE | - | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 |
PS Ratio | 0.54 | 0.40 | 0.55 | 1.02 | 0.65 | 1.97 |
PB Ratio | 0.20 | 0.14 | 0.20 | 0.34 | 0.18 | 0.31 |
P/TBV Ratio | 0.22 | 0.16 | 0.23 | 0.37 | 0.21 | 0.36 |
P/FCF Ratio | 4.23 | 3.05 | 3.68 | 5.56 | 3.51 | 12.33 |
P/OCF Ratio | 3.60 | 2.60 | 3.05 | 5.56 | 3.51 | 10.68 |
PEG Ratio | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.57 | 1.65 | 1.83 | 2.57 | 2.79 | 5.61 |
EV/EBITDA Ratio | 10.43 | 13.60 | 19.44 | 19.81 | - | - |
EV/EBIT Ratio | 64.84 | 304.27 | 68.35 | 54.69 | - | - |
EV/FCF Ratio | 12.18 | 12.62 | 12.38 | 13.92 | 15.03 | 35.15 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.47 | 0.44 | 0.55 | 0.51 |
Debt / EBITDA Ratio | 5.03 | 6.10 | 8.88 | 7.60 | - | 108.97 |
Debt / FCF Ratio | - | 5.66 | 8.45 | 7.22 | 10.71 | 20.49 |
Net Debt / Equity Ratio | 0.25 | 0.25 | 0.38 | 0.36 | 0.52 | 0.49 |
Net Debt / EBITDA Ratio | 4.87 | 5.91 | 10.93 | 8.59 | -6.18 | -83.22 |
Net Debt / FCF Ratio | - | 5.48 | 6.96 | 6.03 | 10.30 | 19.94 |
Asset Turnover | - | 0.24 | 0.22 | 0.19 | 0.15 | 0.09 |
Inventory Turnover | - | 8.12 | 5.35 | 4.58 | 3.30 | 1.41 |
Quick Ratio | - | 0.09 | 0.20 | 0.19 | 0.07 | 0.06 |
Current Ratio | - | 3.53 | 2.31 | 2.17 | 1.71 | 1.90 |
Return on Equity (ROE) | - | 6.89% | -4.71% | -9.45% | -10.83% | -3.41% |
Return on Assets (ROA) | - | 0.08% | 0.37% | 0.55% | -4.08% | -1.23% |
Return on Invested Capital (ROIC) | 0.53% | 0.15% | 0.70% | 1.02% | -7.35% | -2.20% |
Return on Capital Employed (ROCE) | - | 0.20% | 0.90% | 1.40% | -10.70% | -3.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 28.43% | 45.52% | -9.70% | -30.75% | -62.97% | -10.46% |
FCF Yield | 23.64% | 32.76% | 27.16% | 18.00% | 28.50% | 8.11% |
Buyback Yield / Dilution | 0.10% | -0.03% | - | - | - | - |