Coffee Day Enterprises Limited (NSE:COFFEEDAY)

Coffee Day Enterprises Statistics

Total Valuation

NSE:COFFEEDAY has a market cap or net worth of INR 6.13 billion. The enterprise value is 20.11 billion.

Market Cap	6.13B
Enterprise Value	20.11B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:COFFEEDAY has 211.25 million shares outstanding. The number of shares has increased by 290.81% in one year.

Current Share Class	211.25M
Shares Outstanding	211.25M
Shares Change (YoY)	+290.81%
Shares Change (QoQ)	+62.64%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	1.58%
Float	166.44M

Valuation Ratios

The trailing PE ratio is 63.08.

PE Ratio	63.08
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.94
EV / Sales	1.79
EV / EBITDA	14.14
EV / EBIT	81.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	8.31
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.37%
Revenue Per Employee	77.93M
Profits Per Employee	2.64M
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:COFFEEDAY has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	149.16%

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks. The beta is -0.11, so NSE:COFFEEDAY's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+42.06%
50-Day Moving Average	33.04
200-Day Moving Average	36.88
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	1,130,009

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 11.22 billion and earned 379.80 million in profits. Earnings per share was 0.46.

Revenue	11.22B
Gross Profit	5.60B
Operating Income	204.60M
Pretax Income	734.00M
Net Income	379.80M
EBITDA	866.18M
EBIT	204.60M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 949.00 million in cash and 11.45 billion in debt, with a net cash position of -10.50 billion or -49.72 per share.

Cash & Cash Equivalents	949.00M
Total Debt	11.45B
Net Cash	-10.50B
Net Cash Per Share	-49.72
Equity (Book Value)	29.54B
Book Value Per Share	123.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.92%, with operating and profit margins of 1.82% and 3.38%.

Gross Margin	49.92%
Operating Margin	1.82%
Pretax Margin	6.54%
Profit Margin	3.38%
EBITDA Margin	7.72%
EBIT Margin	1.82%
FCF Margin	n/a

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	-290.81%
Shareholder Yield	-290.81%
Earnings Yield	6.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	1