COFFEE DAY ENTERPRISE LTD
COFFEEDAY · General/Diversified · NSE
₹26
Current Market Price
Fair Value (DCF)
₹58
Margin of Safety
+121.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
55%
ROE
—
Debt/Equity
0.39
WACC
11.1%
Market Cap
₹557 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
240.0%
Return on capital employed
EV / EBITDA
26.6×
Enterprise multiple
Debt / EBITDA
15.9×
Leverage vs earnings
Interest Coverage
0.9×
EBIT covers interest
Current Ratio
2.31×
Short-term liquidity
Asset Turnover
0.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹26.36
Bear case
₹27.27
MoS +3.3%
Base case
₹58.46
MoS +54.9%
Bull case
₹102.93
MoS +74.4%
Ratio Trends
COFFEEDAY · last 7 annual periods
ROE
-2.0%
ROCE
4.8%
Operating Margin
—
Debt / Equity
0.47×
PE
17.2×
EV / EBITDA
—
Historical Financials
COFFEEDAY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.1 Cr | ₹13.7 Cr | ₹924 Cr | ₹19.6 Cr | ₹1070 Cr | +221.2% |
| EBITDA | — | ₹59.5 Cr | ₹-144 Cr | ₹-218 Cr | ₹206 Cr | +36.4% |
| EBIT | ₹-48.5 Cr | ₹-2.5 Cr | ₹-299 Cr | ₹-1204 Cr | — | — |
| PAT | ₹-103 Cr | ₹-3.5 Cr | ₹-387 Cr | ₹-1205 Cr | ₹-58.0 Cr | — |
| EPS (diluted) | ₹-4.87 | ₹-0.17 | ₹-17.98 | ₹-57.03 | — | — |
| CFO | ₹0.1 Cr | ₹67.1 Cr | ₹172 Cr | ₹39.6 Cr | ₹196 Cr | +518.3% |
| CapEx | — | — | — | — | ₹-33.4 Cr | — |
| FCF | — | — | — | — | ₹162 Cr | +0.0% |
| Total Assets | — | ₹6303 Cr | ₹5853 Cr | ₹2309 Cr | ₹4939 Cr | -5.9% |
| Total Debt | — | — | ₹1513 Cr | ₹420 Cr | ₹1373 Cr | -2.4% |
| Shareholders' Equity | — | — | ₹3218 Cr | ₹1859 Cr | ₹2946 Cr | -2.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
COFFEEDAY vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SPECIALITY SPECIALITY | — | — | Pending | 6.5% | — |
| DANGEE DANGEE | — | — | Pending | -3.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for COFFEEDAY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a fair value of 58.46, current price of 26.36, and ROCE of 240.0%. Revenue CAGR is 22.8% over 3 years, with a debt-to-equit...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of COFFEEDAY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for COFFEEDAY →
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Head-to-head with peers
Compare COFFEEDAY side by side →
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Analyse COFFEEDAYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.