Coffee Day Enterprises Statistics

Total Valuation

NSE:COFFEEDAY has a market cap or net worth of INR 5.21 billion. The enterprise value is 19.33 billion.

Market Cap	5.21B
Enterprise Value	19.33B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:COFFEEDAY has 211.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	211.25M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	3.01%
Float	159.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	2.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 9.03.

EV / Earnings	-7.79
EV / Sales	1.85
EV / EBITDA	12.69
EV / EBIT	113.40
EV / FCF	9.03

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.45.

Current Ratio	2.29
Quick Ratio	0.21
Debt / Equity	0.45
Debt / EBITDA	9.11
Debt / FCF	6.55
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	72.70M
Profits Per Employee	-17.24M
Employee Count	144
Asset Turnover	0.20
Inventory Turnover	13.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.15% in the last 52 weeks. The beta is 0.27, so NSE:COFFEEDAY's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-58.15%
50-Day Moving Average	26.80
200-Day Moving Average	41.38
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	60,054

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 10.47 billion and -2.48 billion in losses. Loss per share was -11.78.

Revenue	10.47B
Gross Profit	5.75B
Operating Income	187.80M
Pretax Income	-2.91B
Net Income	-2.48B
EBITDA	1.07B
EBIT	187.80M
Loss Per Share	-11.78

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 14.04 billion in debt, giving a net cash position of -11.43 billion or -54.09 per share.

Cash & Cash Equivalents	2.61B
Total Debt	14.04B
Net Cash	-11.43B
Net Cash Per Share	-54.09
Equity (Book Value)	31.12B
Book Value Per Share	138.20
Working Capital	20.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -86.20 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-86.20M
Free Cash Flow	2.14B
FCF Per Share	10.14

Full Cash Flow Statement

Margins

Gross margin is 54.95%, with operating and profit margins of 1.79% and -23.71%.

Gross Margin	54.95%
Operating Margin	1.79%
Pretax Margin	-27.78%
Profit Margin	-23.71%
EBITDA Margin	10.25%
EBIT Margin	1.79%
FCF Margin	20.45%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-47.67%
FCF Yield	41.12%

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