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COFFEE DAY ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 539436     NSE : COFFEEDAY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Nov 25,2022
Price(EOD): ₹ 52.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 1,109.33 Cr
Value of ₹ 1 Lac invested in COFFEE DAY ENTERPRISES
on Nov 27,2017 (price: ₹ 235.10)

₹ 1 L

₹ 0.22 L

1W : 10.4% 1M : 4.5% 1Y : 42.1%
COMMUNITY POLL
for COFFEE DAY ENTERPRISES
Please provide your vote to see the results
COFFEE DAY ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
COFFEE DAY ENTERPRISES 10.4% 4.5% 42.1%
THE INDIAN HOTELS COMPANY 1.6% 0.7% 53.4%
EIH 2.6% -6.7% 25.3%
BURGER KING INDIA 2.3% -4% -24.9%
MAHINDRA HOLIDAYS & RESORTS INDIA 0.4% -3% 19.7%
BARBEQUENATION HOSPITALITY -2% -1.7% -32.1%
CHALET HOTELS 11.8% -0.7% 25.9%
INDIA TOURISM DEVELOPMENT CORPORATION 22.8% 19.9% -9.6%
LEMON TREE HOTELS -0.2% 10.7% 75.3%

FUNDAMENTAL ANALYSIS OF COFFEE DAY ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF COFFEE DAY ENTERPRISES

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
18.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 59.83 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.31
P/B Calculated based on Book Value of Rs 3,603.01 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 792.95 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 COFFEEDAY is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF COFFEE DAY ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-24%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF COFFEE DAY ENTERPRISES



COFFEE DAY ENTERPRISES vs SENSEX


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DEBT OF COFFEE DAY ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.16
0.18
0.16
0.17
0.47
0.48
0.68
0.54
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COFFEE DAY ENTERPRISES

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.87%
31.72%
120.11%
119.51%
56.15%
345.5%
104.74%
104.66%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


COFFEE DAY ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE CONSUMER DISC. 1.1% 0.4% -1.7%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about COFFEE DAY ENTERPRISES


Is COFFEE DAY ENTERPRISES good for long term investment?

As on Nov 25,2022, the Fundamentals of COFFEE DAY ENTERPRISES look Average and hence you may wait for the results to improve to invest for long term ! 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 Nov 25,2022, 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 Nov 25,2022, the Intrinsic Value of COFFEE DAY ENTERPRISES is Rs. 69.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -195.33
Fair Value [Median EV / Sales Model] : Rs. -117.05
Fair Value [Median Price / Sales Model] : Rs. 69.12
Estimated Median Fair Value of COFFEE DAY ENTERPRISES : Rs. 69.12

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 Nov 25,2022, COFFEE DAY ENTERPRISES is trading at a Discount of -24% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].