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COFFEEDAY.NS
BuyBargain BinCoffee Day Enterprises Limited · Consumer Cyclical · India · $76M · Avg Vol: $218K/d
71
StockRankGet insider-trade alerts
Q
46
V
72
M
48
P/E (TTM)
4.0x
ROE
7.3%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 9.2B | 10.1B | 10.7B | 11.1B | 6.6% | 11.4B |
| EPS (INR) | -17.98 | -15.27 | -2.75 | 9.61 | — | 8.36 |
| Shares | 211.3M | 211.3M | 211.3M | 211.3M | 0.0% | 211.3M |
| Debt | 18.4B | 13.6B | 13.7B | 8.3B | -23.4% | 8.3B |
| Equity | 32.2B | 28.6B | 25.9B | 27.9B | -4.6% | — |
| Op CF | 1.7B | 1.9B | 2.0B | 1.7B | -0.0% | 1.7B |
| Inv CF | 1.1B | 3.0B | -155.0M | 2.2B | — | — |
| Fin CF | -629.5M | -2.7B | -1.7B | -4.1B | — | — |
Loading 1Y...
PRICE (1Y)+4.9%
SMA 50SMA 200
Close
$0.3348
RSI (14)
60.9
52W High
$0.5075
From 52W High
0.7%
SCORE BREAKDOWN
Quality
46
ROIC
7.5%44.7
ROE
7.3%45.4
GP/Assets
12.9%22.5
Op. Margin
6.5%49.1
FCF/Assets
3.2%44.4
Piotroski
654.2
Int. Cover
3.1x30.3
D/E Ratio
0.26x64.9
Current Ratio
3.53x88.0
Value
72
P/E (TTM)
4.0x98.2
EV/EBITDA
11.4x42.4
P/FCF
5.0x88.1
P/B
0.3x97.8
P/S
0.6x66.4
Div Yield
—N/A
Momentum
48
52W High %
66%34.8
RS 6M
28%89.2
SMA 50/200
1.01x58.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+20%35.7
Q Growth
-97%0.8
FUNDAMENTALS
Market Cap
$76M
P/E (Forward)
3.3x
Gross Margin
51.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of COFFEEDAY.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COFFEEDAY.NS | Coffee Day Enterprises Limited(you) | $76M | 71 | Buy |
| SPECIALITY.NS | Speciality Restaurants Limited | $68M | 82 | Strong Buy |
| UFBL.NS | United Foodbrands Limited | $296M | 42 | Hold |
| TRAVELFOOD.NS | Travel Food Services Limited | $1.8B | 71 | Buy |
| RBA.NS | Restaurant Brands Asia Limited | $718M | 30 | Sell |
| SAPPHIRE.NS | Sapphire Foods India Limited | $769M | 27 | Sell |
| WESTLIFE.NS | Westlife Foodworld Limited | $873M | 26 | Sell |
| DEVYANI.NS | Devyani International Limited | $1.8B | 33 | Sell |
| JUBLFOOD.NS | Jubilant FoodWorks Limited | $3.3B | 43 | Hold |
| PATELRMART.NS | Patel Retail Limited | $76M | 67 | Buy |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%