India · Delayed Price · Currency is INR Coffee Day Enterprises Statistics
Total Valuation
NSE:COFFEEDAY has a market cap or net worth of INR 9.36 billion. The enterprise value is 24.22 billion.
| Market Cap | 9.36B |
| Enterprise Value | 24.22B |
Important Dates
The last earnings date was 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 -0.09% in one year.
| Current Share Class | 211.25M |
| Shares Outstanding | 211.25M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 1.34% |
| Float | 163.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.47 |
| EV / Sales | 2.23 |
| EV / EBITDA | 17.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 75.49M |
| Profits Per Employee | -1.28M |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:COFFEEDAY has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 559.85% |
Stock Price Statistics
The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.06, so NSE:COFFEEDAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 3,385,919 |
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 10.87 billion and -184.20 million in losses. Loss per share was -0.87.
| Revenue | 10.87B |
| Gross Profit | 5.43B |
| Operating Income | 89.90M |
| Pretax Income | 231.90M |
| Net Income | -184.20M |
| EBITDA | 1.45B |
| EBIT | 89.90M |
| Loss Per Share | -0.87 |
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 | 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 49.94%, with operating and profit margins of 0.83% and -1.69%.
| Gross Margin | 49.94% |
| Operating Margin | 0.83% |
| Pretax Margin | 2.13% |
| Profit Margin | -1.69% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 0.83% |
| 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 | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.97% |
| 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 | 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 | n/a |