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Coffee Day Enterprises Limited COFFEEDAY NSE

Consumer Cyclical · Restaurants · India
Financial distress score 38/100 (Watch) — see indicators →
https://www.coffeeday.com
Company Profile ↓
₹29.25
-18.18% 1Y
Mkt Cap₹617.91 Cr
P/E3.48
P/B0.23
52W High₹50.03
52W Low₹21.12
Book Value₹132.23
EPS (TTM)₹8.40

Company Overview

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. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverage kiosk; as well as develops Sienna, a semi-automatic vending machine and Celesta, an automatic vending machine. It also retails coffee products; develops technology parks and special economic zones; owns and operates luxury resorts located in Chikmangalur, Bandipur, and Kabini, Karnataka under The Serai brand name; and provides facilities for information technology (IT)/IT-enabled services. In addition, the company offers investment services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 51.2% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 3.5, below the sector median of 25.0.

Healthy Margins

Maintains a net profit margin of 15.5%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.26.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹1,115.75 Cr (+3.5% YoY); net profit ₹203.07 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +7.6%, earnings -97.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.8%, profit CAGR 51.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.78%
1 Year:7.60%

Compounded Profit Growth

5 Years:51.16%
1 Year:-97.00%

Stock Price Performance

1 Year:-18.18%
6 Months:+10.42%
3 Months:-4.75%
1 Month:-2.99%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 28% of range
₹21.12 ₹50.03
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.95 · Neutral
Price Performance
1M-2.99%
3M-4.75%
6M+10.42%
1Y-18.18%
Valuation vs Sector

P/E of 3.48 is below the sector median of 25.02 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 51.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 41.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
3.48
Industry PE
25.02
Forward P/E
2.92
PEG Ratio
-
Book Value
₹132.23
Price to Book
0.23
P/S
0.57
EV/EBITDA
10.98
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.78%
Profit 5Y
51.16%
Revenue (YoY)
7.60%
Earnings (YoY)
-97.00%

Profitability & Returns

ROCE
8.15%
ROE
7.27%
ROA
4.48%
Profit Margin
15.47%
Op Margin
6.50%
Gross Margin
51.33%
EPS (Latest Qtr)
₹6.25
EPS (TTM)
₹8.40

Balance Sheet & Liquidity

Debt/Equity
0.26
Quick Ratio
3.49
Current Ratio
3.53
Debt
₹826.77 Cr
Total Assets
₹4,537.73 Cr
Current Assets
₹3,417.08 Cr
Working Capital
₹2,447.75 Cr

Ownership

Promoter Holding
16.02%
Chg in Prom Hold
-2.90%
FII / Inst Holding
0.25%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
₹617.91 Cr
Total Revenue (TTM)
₹1,136.32 Cr
EBITDA
₹164.33 Cr
Free Cash Flow
₹146.14 Cr
Operating Cash Flow
₹171.75 Cr
Shares Outstanding
₹21.13 Cr
Gross Margin
51.33%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 COFFEEDAY Coffee Day Enterprises Limited NSE 29.25 3.48 ₹617.91 Cr 0.00% 8.15% 7.27% 6.78% 51.16%
2 TITAN Titan Company Limited NIFTY50NSE 4,350.00 67.05 ₹3.86 L Cr 0.34% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 11,170.00 24.50 ₹3.51 L Cr 1.22% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 2,864.10 17.15 ₹3.44 L Cr 1.20% 17.14% 18.37% 17.50% 18.48%
5 ETERNAL Eternal Limited NSEAITECH 304.45 647.77 ₹2.80 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
6 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,155.00 24.15 ₹2.79 L Cr 1.52% 26.12% 27.67% 19.49% 21.03%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,084.50 33.71 ₹1.94 L Cr 1.21% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,974.00 55.08 ₹1.89 L Cr 0.31% 28.82% 31.56% 20.21% 31.46%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 154.64 35.80 ₹1.65 L Cr 0.31% 11.50% 9.42% 17.10% 37.17%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 240.00 Cr247.00 Cr258.00 Cr257.00 Cr251.00 Cr260.00 Cr269.00 Cr280.00 Cr268.03 Cr269.32 Cr279.53 Cr286.39 Cr280.51 Cr
Cost of Revenue --------175.52 Cr176.78 Cr179.33 Cr185.74 Cr173.53 Cr
Gross Profit --------92.51 Cr92.54 Cr100.20 Cr100.65 Cr106.98 Cr
Operating Expenses 188.00 Cr201.00 Cr217.00 Cr212.00 Cr218.00 Cr223.00 Cr245.00 Cr244.00 Cr92.51 Cr88.62 Cr96.64 Cr109.15 Cr99.88 Cr
Operating Income 4.00 Cr16.00 Cr11.00 Cr17.00 Cr-10.00 Cr3.00 Cr-7.00 Cr4.00 Cr03.92 Cr3.56 Cr-8.50 Cr7.10 Cr
EBITDA 52.00 Cr47.00 Cr41.00 Cr45.00 Cr32.00 Cr37.00 Cr24.00 Cr36.00 Cr88.52 Cr75.75 Cr34.61 Cr114.58 Cr209.51 Cr
Interest Expense 29.00 Cr9.00 Cr11.00 Cr16.00 Cr-7.00 Cr21.00 Cr22.00 Cr21.00 Cr45.51 Cr24.18 Cr22.15 Cr20.24 Cr25.74 Cr
Pretax Income 36.00 Cr22.00 Cr-116.00 Cr78.00 Cr-353.00 Cr-12.00 Cr-4.00 Cr-11.00 Cr14.93 Cr23.28 Cr-15.70 Cr50.89 Cr140.13 Cr
Tax Provision 72.00 L-06.96 Cr2.34 Cr56.48 Cr-1.44 Cr-76.00 L-0129.09 Cr00-19.60 Cr8.06 Cr
Net Income 35.00 Cr23.00 Cr-109.00 Cr76.00 Cr-296.00 Cr-13.00 Cr-4.00 Cr-11.00 Cr-33.02 Cr28.18 Cr-12.46 Cr55.30 Cr132.06 Cr
Diluted EPS 1.580.97-5.193.28-14.33-0.54-0.16-0.49-1.561.33-0.592.626.25

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 2,691.00 Cr3,028.00 Cr2,761.00 Cr4,142.00 Cr3,889.00 Cr2,796.00 Cr888.00 Cr-916.35 Cr1,007.16 Cr1,077.86 Cr1,115.75 Cr
Cost of Revenue --------494.17 Cr567.18 Cr679.32 Cr715.39 Cr
Gross Profit --------422.18 Cr439.98 Cr398.54 Cr400.36 Cr
Operating Expenses 2,312.00 Cr2,536.00 Cr2,217.00 Cr3,522.00 Cr3,445.00 Cr3,153.00 Cr969.00 Cr-415.99 Cr401.42 Cr390.61 Cr394.29 Cr
Operating Income 122.00 Cr240.00 Cr317.00 Cr360.00 Cr174.00 Cr-787.00 Cr-480.00 Cr-6.19 Cr38.56 Cr7.93 Cr6.07 Cr
EBITDA 379.00 Cr492.00 Cr544.00 Cr620.00 Cr444.00 Cr-357.00 Cr-80.00 Cr--143.78 Cr-218.42 Cr223.23 Cr420.38 Cr
Interest Expense 326.00 Cr359.00 Cr317.00 Cr349.00 Cr353.00 Cr519.00 Cr261.00 Cr-77.39 Cr19.07 Cr109.78 Cr92.31 Cr
Pretax Income -141.00 Cr35.00 Cr137.00 Cr225.00 Cr179.00 Cr1,870.00 Cr-820.00 Cr--382.37 Cr-368.95 Cr-11.97 Cr198.59 Cr
Tax Provision -15.51 Cr44.45 Cr54.80 Cr76.50 Cr32.22 Cr18.70 Cr164.00 Cr-4.79 Cr-61.52 Cr131.23 Cr-11.55 Cr
Net Income -65.00 Cr-10.00 Cr82.00 Cr148.00 Cr147.00 Cr1,849.00 Cr-652.00 Cr--379.80 Cr-322.50 Cr-58.05 Cr203.07 Cr
Diluted EPS -57.41-2.062.285.036.0489.16-27.64-5.71-17.98-15.27-2.75-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 6,011.00 Cr7,015.00 Cr8,000.00 Cr8,840.00 Cr11,239.00 Cr9,520.00 Cr6,602.00 Cr-5,848.84 Cr5,103.79 Cr4,938.78 Cr4,537.73 Cr
Current Assets --------3,650.01 Cr3,675.59 Cr3,661.98 Cr3,417.08 Cr
Cash & Equivalents --------70.70 Cr35.22 Cr46.58 Cr25.60 Cr
Inventory --------30.80 Cr33.02 Cr37.39 Cr37.24 Cr
Receivables --------57.24 Cr55.78 Cr61.86 Cr59.47 Cr
Total Liabilities --------2,472.88 Cr1,974.29 Cr1,992.86 Cr1,381.43 Cr
Current Liabilities --------2,129.54 Cr1,695.28 Cr1,583.36 Cr969.33 Cr
Long Term Debt --------131.47 Cr101.57 Cr200.51 Cr205.01 Cr
Total Debt 4,234.00 Cr3,688.00 Cr4,449.00 Cr5,050.00 Cr7,214.00 Cr3,013.00 Cr1,779.00 Cr-1,840.06 Cr1,363.01 Cr1,373.40 Cr826.77 Cr
Total Equity 546.00 Cr2,166.00 Cr2,264.00 Cr2,377.00 Cr2,529.00 Cr4,303.00 Cr3,716.00 Cr-3,217.85 Cr2,856.53 Cr2,590.46 Cr2,794.09 Cr
Shares Outstanding --------21.13 Cr21.13 Cr21.13 Cr21.13 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 469.00 Cr318.00 Cr368.00 Cr534.00 Cr375.00 Cr611.00 Cr67.00 Cr-171.91 Cr188.80 Cr195.88 Cr171.75 Cr
Investing Cash Flow -252.00 Cr-603.00 Cr-544.00 Cr-534.00 Cr-1,599.00 Cr2,169.00 Cr65.00 Cr-109.44 Cr298.04 Cr-15.50 Cr215.79 Cr
Financing Cash Flow -12.00 Cr671.00 Cr487.00 Cr195.00 Cr1,719.00 Cr-4,970.00 Cr-226.00 Cr--62.95 Cr-271.68 Cr-165.70 Cr-408.54 Cr
Capital Expenditure -308.00 Cr-497.00 Cr-496.00 Cr-728.00 Cr-890.00 Cr1,217.00 Cr-8.00 Cr-14.44 Cr---33.42 Cr-25.61 Cr
Free Cash Flow 161.00 Cr-179.00 Cr-128.00 Cr-194.00 Cr-515.00 Cr1,828.00 Cr59.00 Cr-171.91 Cr188.80 Cr162.46 Cr146.14 Cr
Net Change in Cash 205.00 Cr386.00 Cr311.00 Cr194.00 Cr495.00 Cr-2,190.00 Cr-94.00 Cr-218.40 Cr215.16 Cr14.68 Cr-21.00 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------46.1%43.7%37.0%35.9%
Operating Margin % 4.5%7.9%11.5%8.7%4.5%-28.1%-54.1%-0.7%3.8%0.7%0.5%
Net Margin % -2.4%-0.3%3.0%3.6%3.8%66.1%-73.4%--41.4%-32.0%-5.4%18.2%
ROE % -11.9%-0.5%3.6%6.2%5.8%43.0%-17.5%--11.8%-11.3%-2.2%7.3%
ROCE % --------0.2%1.1%0.2%0.2%

Shareholding Pattern

Insiders
16.02%
Institutions
0.25%
Public Float
0.29%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for COFFEEDAY

Google News ue, 02 Jun 2026

Coffee Day Shares Rally For Third Straight Day — Check Two Key Triggers - NDTV Profit

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPLTlfaFM4SUdYX0dqQWRvbzF5aHppb3k4aTNNUjFCRWx4LXp2TTdSQUhKUm5qbHNhaHdPWFpXYkhKY0FmRC1HbHJjRTFOTlNRLTBndjdKSE8wRUxPejkzSlBTeENyOVpJTHYwMkVmdDhhbW1teDlHN3FSakRCNTFibUF2Ny02UUcwLTZQMV…

Google News Fri, 29 May 2026

Coffee Day shares hit 20% upper circuit as Karnataka CM Siddaramaiah resigns: Here's why - Moneycontrol.com

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Google News ue, 02 Jun 2026

how Fair Value analysis spotted Coffee Day’s 64% upside By Investing.com - Investing.com India

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Google News Sun, 30 Aug 2026

Coffee Day Enterprises Ltd. Shareholding Pattern – Promoters, FIIs & DIIs - Value Research

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Google News Fri, 07 Aug 2026

Coffee Day Q1 Profit Plunges 81% to ₹4.5 Cr; Revenue Up 8% - HDFC Sky

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Google News Fri, 29 May 2026

Coffee Day Enterprises up for 5th day, hits 20% upper circuit; here's why - Business Standard

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COFFEEDAY — Frequently Asked Questions

What is the current share price of Coffee Day Enterprises Limited (COFFEEDAY)?

As of 2026-10-24 04:55 IST, Coffee Day Enterprises Limited (COFFEEDAY) trades at ₹29.25 on NSE. Its 52-week range is ₹21.12 to ₹50.03.

What is the market capitalisation of COFFEEDAY?

Coffee Day Enterprises Limited (COFFEEDAY) has a market capitalisation of ₹617.91 Cr on NSE.

What is the P/E ratio of COFFEEDAY?

COFFEEDAY trades at a trailing price-to-earnings (P/E) ratio of 3.48. The industry average P/E is 25.02. Its price-to-book (P/B) ratio is 0.23.

What is the return on equity (ROE) of COFFEEDAY?

COFFEEDAY has a return on equity (ROE) of 7.27%. Its return on capital employed (ROCE) is 8.15%.

Is COFFEEDAY a good stock to buy?

This page provides a data-driven analysis of Coffee Day Enterprises Limited (COFFEEDAY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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