COFFEE DAY ENTERPRISES
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BOM : 539436     NSE : COFFEEDAY     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Oct 04,2024 |
Price(EOD): ₹ 36.79
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Restaurants |
MCap: ₹ 777.37 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
COFFEE DAY ENTERPRISES | -8% | -4% | -26.2% |
WESTLIFE FOODWORLD | -6.6% | 7.7% | -7.3% |
RESTAURANT BRANDS ASIA | -4.3% | -3.7% | -11.7% |
BARBEQUENATION HOSPITALITY | 0.4% | -0.2% | -12.6% |
SPECIALITY RESTAURANTS | -4% | -6.3% | -15% |
FUNDAMENTAL ANALYSIS OF COFFEE DAY ENTERPRISES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF COFFEE DAY ENTERPRISES
 Ratio | Consolidated | |
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P/E P/B P/S |
-2.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -344.05 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 0.27
P/B Calculated based on Book Value of Rs 2,856.53 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.76
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,026.03 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -28% -56% |
SHARE PRICE MOMENTUM OF COFFEE DAY ENTERPRISES
COFFEE DAY ENTERPRISES vs SENSEX
DEBT OF COFFEE DAY ENTERPRISES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.15 0.16 0.18 0.16 |
0.5 0.47 0.48 0.48 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF COFFEE DAY ENTERPRISES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF COFFEE DAY ENTERPRISES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
3.76% 15.53% 96.57% 95.44% |
5.17% -22.46% -150.6% -156.35% |
QtrlyTrend |
2 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
COFFEE DAY ENTERPRISES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | -5.1% | -3.9% | 44.8% |
S&P BSE SMALL CAP | -5.2% | -3.7% | 44.1% |
S&P BSE ALLCAP | -5.4% | -2.6% | 34.2% |
S&P BSE CONSUMER DISC. | -6.1% | -1.1% | 49.2% |
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FAQ about COFFEE DAY ENTERPRISES
Is COFFEE DAY ENTERPRISES good for long term investment?
As on Oct 04,2024, the Fundamentals of COFFEE DAY ENTERPRISES look Poor and hence it may not be good for long term investment ! See Financial Performance of COFFEE DAY ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is COFFEE DAY ENTERPRISES UnderValued or OverValued?
As on Oct 04,2024, COFFEE DAY ENTERPRISES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of COFFEE DAY ENTERPRISES ?
As on Oct 04,2024, the Intrinsic Value of COFFEE DAY ENTERPRISES is Rs. 67.57 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -256.21
Fair Value [Median EV / Sales Model] : Rs. 50.97
Fair Value [Median Price / Sales Model] : Rs. 84.16
Estimated Median Fair Value of COFFEE DAY ENTERPRISES : Rs. 67.57
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is COFFEE DAY ENTERPRISES trading at a Premium or Discount?
As on Oct 04,2024, COFFEE DAY ENTERPRISES is trading at a Discount of -46% based on the estimates of Median Intrinsic Value!WESTLIFE FOODWORLD LTD vs RESTAURANT BRANDS ASIA LTD vs BARBEQUENATION HOSPITALITY LTD