Coffee Day Enterprises Statistics

Total Valuation

NSE:COFFEEDAY has a market cap or net worth of INR 7.77 billion. The enterprise value is 22.62 billion.

Market Cap	7.77B
Enterprise Value	22.62B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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)	+11.31%
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	1.39%
Float	159.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.26
P/TBV Ratio	0.30
P/FCF Ratio	4.78
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 13.92.

EV / Earnings	-38.97
EV / Sales	2.10
EV / EBITDA	17.73
EV / EBIT	n/a
EV / FCF	13.92

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

In the past 12 months, NSE:COFFEEDAY has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.49% 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	-34.49%
50-Day Moving Average	32.30
200-Day Moving Average	30.07
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	1,398,917

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.47%
FCF Yield	20.91%

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	5