Coffee Day Enterprises Statistics
Total Valuation
NSE:COFFEEDAY has a market cap or net worth of INR 6.35 billion. The enterprise value is 21.21 billion.
Market Cap | 6.35B |
Enterprise Value | 21.21B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:COFFEEDAY has 211.25 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 211.25M |
Shares Outstanding | 211.25M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +42.14% |
Owned by Insiders (%) | 11.86% |
Owned by Institutions (%) | 1.46% |
Float | 159.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 3.91 |
P/OCF Ratio | 3.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 13.05.
EV / Earnings | -36.53 |
EV / Sales | 1.97 |
EV / EBITDA | 16.62 |
EV / EBIT | n/a |
EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.47.
Current Ratio | 2.31 |
Quick Ratio | 0.20 |
Debt / Equity | 0.47 |
Debt / EBITDA | 10.30 |
Debt / FCF | 8.45 |
Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE) | -4.71% |
Return on Assets (ROA) | 0.10% |
Return on Invested Capital (ROIC) | 0.11% |
Return on Capital Employed (ROCE) | 0.24% |
Revenue Per Employee | 74.85M |
Profits Per Employee | -4.03M |
Employee Count | 144 |
Asset Turnover | 0.21 |
Inventory Turnover | 7.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.53% in the last 52 weeks. The beta is 0.12, so NSE:COFFEEDAY's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -43.53% |
50-Day Moving Average | 30.19 |
200-Day Moving Average | 30.29 |
Relative Strength Index (RSI) | 45.47 |
Average Volume (20 Days) | 412,686 |
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, NSE:COFFEEDAY had revenue of INR 10.78 billion and -580.50 million in losses. Loss per share was -2.75.
Revenue | 10.78B |
Gross Profit | 5.53B |
Operating Income | 79.30M |
Pretax Income | -119.70M |
Net Income | -580.50M |
EBITDA | 1.33B |
EBIT | 79.30M |
Loss Per Share | -2.75 |
Balance Sheet
The company has 2.44 billion in cash and 13.73 billion in debt, giving a net cash position of -11.30 billion or -53.48 per share.
Cash & Cash Equivalents | 2.44B |
Total Debt | 13.73B |
Net Cash | -11.30B |
Net Cash Per Share | -53.48 |
Equity (Book Value) | 29.46B |
Book Value Per Share | 122.38 |
Working Capital | 20.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -334.20 million, giving a free cash flow of 1.62 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -334.20M |
Free Cash Flow | 1.62B |
FCF Per Share | 7.69 |
Margins
Gross margin is 51.30%, with operating and profit margins of 0.74% and -5.39%.
Gross Margin | 51.30% |
Operating Margin | 0.74% |
Pretax Margin | -1.11% |
Profit Margin | -5.39% |
EBITDA Margin | 12.37% |
EBIT Margin | 0.74% |
FCF Margin | 15.07% |
Dividends & Yields
NSE:COFFEEDAY 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 | 0.08% |
Shareholder Yield | n/a |
Earnings Yield | -9.14% |
FCF Yield | 25.58% |
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 | n/a |
Graham Upside | 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 |