COFFEE DAY ENTERPRISE LTD
COFFEEDAY · General/Diversified · NSE
₹33
Current Market Price
Fair Value (DCF)
₹52
Discount to FV
+55.5%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
48%
ROE
-2.2%
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹699.88 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.2%
Return on capital employed
EV / EBITDA
25.9×
Enterprise multiple
Debt / EBITDA
9.5×
Leverage vs earnings
Interest Coverage
0.9×
EBIT covers interest
Current Ratio
2.31×
Short-term liquidity
Asset Turnover
0.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹33.13
Bear case
Discount -19.9%
Base case
Discount +35.7%
Bull case
Discount +61.1%
Ratio Trends
COFFEEDAY · last 7 annual periods
ROE
-2.2%
ROCE
5.2%
Operating Margin
—
Debt / Equity
0.53×
PE
—
EV / EBITDA
58.4×
Historical Financials
COFFEEDAY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹853 Cr | ₹582 Cr | ₹924 Cr | ₹1013 Cr | ₹1070 Cr | +5.8% |
| EBITDA | — | ₹59.5 Cr | ₹-144 Cr | ₹-218 Cr | ₹206 Cr | +36.4% |
| EBIT | ₹-535 Cr | ₹-71.8 Cr | ₹-299 Cr | ₹-338 Cr | — | — |
| PAT | ₹-652 Cr | ₹-128 Cr | ₹-387 Cr | ₹-307 Cr | ₹-58.0 Cr | — |
| EPS (diluted) | ₹-27.64 | ₹-5.71 | ₹-17.98 | ₹-15.27 | — | — |
| CFO | ₹67.2 Cr | ₹108 Cr | ₹172 Cr | ₹189 Cr | ₹196 Cr | +30.7% |
| CapEx | — | ₹-14.4 Cr | — | — | ₹-33.4 Cr | — |
| FCF | — | ₹93.5 Cr | — | — | ₹162 Cr | +14.8% |
| Total Assets | — | ₹6303 Cr | ₹5853 Cr | ₹5104 Cr | ₹4939 Cr | -5.9% |
| Total Debt | — | ₹1915 Cr | ₹1513 Cr | ₹1095 Cr | ₹1373 Cr | -8.0% |
| Shareholders' Equity | — | ₹3605 Cr | ₹3218 Cr | ₹2857 Cr | ₹2590 Cr | -7.9% |
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. COFFEE DAY ENTERPRISE LTD (COFFEEDAY.NS) trades at 33.13 vs a model fair value of 51.51, a gap of 55.5%. Piotroski F-score: 7/9. Moat lab...
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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
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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.