Coffee Day Enterprises Limited (NSE:COFFEEDAY)

Coffee Day Enterprises Statistics

Total Valuation

NSE:COFFEEDAY has a market cap or net worth of INR 7.57 billion. The enterprise value is 21.55 billion.

Market Cap	7.57B
Enterprise Value	21.55B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:COFFEEDAY has 211.25 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	211.25M
Shares Outstanding	211.25M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	2.38%
Float	162.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	6.79
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 19.31.

EV / Earnings	-78.10
EV / Sales	1.93
EV / EBITDA	14.03
EV / EBIT	57.75
EV / FCF	19.31

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.39.

Current Ratio	2.52
Quick Ratio	0.12
Debt / Equity	0.39
Debt / EBITDA	7.42
Debt / FCF	10.26
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-3.89%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	77.51M
Profits Per Employee	-1.92M
Employee Count	144
Asset Turnover	0.23
Inventory Turnover	15.75

Taxes

In the past 12 months, NSE:COFFEEDAY has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	1,164.20%

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is -0.03, so NSE:COFFEEDAY's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+22.45%
50-Day Moving Average	40.61
200-Day Moving Average	35.29
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	385,820

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 11.16 billion and -275.90 million in losses. Loss per share was -1.30.

Revenue	11.16B
Gross Profit	5.63B
Operating Income	380.00M
Pretax Income	110.90M
Net Income	-275.90M
EBITDA	1.03B
EBIT	380.00M
Loss Per Share	-1.30

Balance Sheet

The company has 949.00 million in cash and 11.45 billion in debt, giving 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	21.17B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -312.20 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-312.20M
Free Cash Flow	1.12B
FCF Per Share	5.28

Margins

Gross margin is 50.48%, with operating and profit margins of 3.40% and -2.47%.

Gross Margin	50.48%
Operating Margin	3.40%
Pretax Margin	0.99%
Profit Margin	-2.47%
EBITDA Margin	9.23%
EBIT Margin	3.40%
FCF Margin	10.00%

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-3.64%
FCF Yield	14.74%

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	6