Coffee Day Enterprises Limited (NSE:COFFEEDAY)

Coffee Day Enterprises Statistics

Total Valuation

NSE:COFFEEDAY has a market cap or net worth of INR 7.35 billion. The enterprise value is 16.81 billion.

Market Cap	7.35B
Enterprise Value	16.81B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:COFFEEDAY has 211.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	211.25M
Shares Outstanding	211.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-27.22%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	1.53%
Float	166.44M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	5.03
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 11.50.

EV / Earnings	8.28
EV / Sales	1.46
EV / EBITDA	9.23
EV / EBIT	31.98
EV / FCF	11.50

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.26.

Current Ratio	3.53
Quick Ratio	0.09
Debt / Equity	0.26
Debt / EBITDA	4.75
Debt / FCF	5.66
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	80.17M
Profits Per Employee	14.10M
Employee Count	144
Asset Turnover	0.24
Inventory Turnover	8.12

Taxes

Income Tax	-115.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.33, so NSE:COFFEEDAY's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+2.08%
50-Day Moving Average	25.46
200-Day Moving Average	34.26
Relative Strength Index (RSI)	82.67
Average Volume (20 Days)	4,358,994

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 11.54 billion and earned 2.03 billion in profits. Earnings per share was 9.61.

Revenue	11.54B
Gross Profit	5.95B
Operating Income	447.20M
Pretax Income	1.99B
Net Income	2.03B
EBITDA	1.74B
EBIT	447.20M
Earnings Per Share (EPS)	9.61

Balance Sheet

The company has 264.70 million in cash and 8.27 billion in debt, with a net cash position of -8.00 billion or -37.88 per share.

Cash & Cash Equivalents	264.70M
Total Debt	8.27B
Net Cash	-8.00B
Net Cash Per Share	-37.88
Equity (Book Value)	31.56B
Book Value Per Share	111.76
Working Capital	24.48B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -256.10 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-256.10M
Depreciation & Amortization	1.29B
Net Borrowing	-3.64B
Free Cash Flow	1.46B
FCF Per Share	6.92

Margins

Gross margin is 51.53%, with operating and profit margins of 3.87% and 17.59%.

Gross Margin	51.53%
Operating Margin	3.87%
Pretax Margin	17.20%
Profit Margin	17.59%
EBITDA Margin	15.09%
EBIT Margin	3.87%
FCF Margin	12.66%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	27.64%
FCF Yield	19.89%

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
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	5