Coffee Day Enterprise Ltd

COFFEEDAY NSE Consumer Discretionary Restaurants
₹31.67
-1.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.3.
  • Net profit margin is strong at 17.7%.
  • Profit has compounded about 14% a year over five years.

!Watch-points

  • Thin interest cover: operating profit covers interest only about 1.5 times.
  • Return on equity is on the lower side at -1%.
  • Return on capital employed is on the lower side at 1.3%.
  • Promoter holding is relatively low (7.74%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.25

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 669 Cr
Current Price₹ 31.67
High / Low₹ 46.57 / 21.00
Stock P/E3.8064904
Book Value₹ 132.00
Dividend Yield0%
ROCE1.27%
ROE-1.01%
Face Value₹ 10.00
Debt to Equity0.30
PEG Ratio
EV / EBITDA5.74
Industry PE35.90
P/B Ratio0.23951417
EPS₹ 9.61
Debt₹ 827 Cr
PAT Margin17.65%
Cash PAT₹ 339 Cr
ICR1.48
Promoter Holding7.74%
FII Holding0.22%
DII Holding1.20%
Public Holding90.83%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -9.00%
5 Years 6.00%
3 Years 6.00%
TTM 5.00%
Compounded Profit Growth
10 Years 3.00%
5 Years 14.00%
3 Years 25.00%
TTM 80.00%
Stock Price CAGR
10 Years -18.00%
5 Years 4.00%
3 Years -15.00%
1 Year -26.00%
Return on Equity
10 Years -3.00%
5 Years -4.00%
3 Years -1.00%
Last Year -1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.