India
· Delayed Price · Currency is INR Coffee Day Enterprises Statistics
Total Valuation
NSE:COFFEEDAY has a market cap or net worth of INR 6.13 billion. The enterprise value is 20.26 billion.
| Market Cap | 6.13B |
| Enterprise Value | 20.26B |
Important Dates
The next estimated earnings date is 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 increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.25M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -7.52% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 1.45% |
| Float | 159.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.52 |
| EV / Sales | 1.89 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 208.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 11.41 |
| 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) | 0.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 74.46M |
| Profits Per Employee | -31.13M |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.77% in the last 52 weeks. The beta is 0.05, so NSE:COFFEEDAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -54.77% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 267,270 |
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 10.72 billion and -4.48 billion in losses. Loss per share was -21.24.
| Revenue | 10.72B |
| Gross Profit | 5.74B |
| Operating Income | 107.30M |
| Pretax Income | -4.96B |
| Net Income | -4.48B |
| EBITDA | 762.45M |
| EBIT | 107.30M |
| Loss Per Share | -21.24 |
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 | 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 53.50%, with operating and profit margins of 1.00% and -41.81%.
| Gross Margin | 53.50% |
| Operating Margin | 1.00% |
| Pretax Margin | -46.26% |
| Profit Margin | -41.81% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 1.00% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -73.08% |
| FCF Yield | 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 |