COFFEE DAY ENTERPRISES
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BOM : 539436     NSE : COFFEEDAY     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Jul 01,2022 |
Price(EOD): ₹ 43.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Hotel, Resort & Restaurants |
MCap: ₹ 921.27 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
COFFEE DAY ENTERPRISES | -0.7% | -12.3% | 2.7% |
THE INDIAN HOTELS COMPANY | -0.2% | -3.6% | 63.1% |
EIH | 1% | -8.9% | 11.6% |
BURGER KING INDIA | 3.7% | 4.6% | -30.7% |
MAHINDRA HOLIDAYS & RESORTS INDIA | 5.7% | 4.2% | 27% |
BARBEQUENATION HOSPITALITY | -0.6% | 0.8% | 23.2% |
CHALET HOTELS | 6.5% | 6.8% | 75.9% |
INDIA TOURISM DEVELOPMENT CORPORATION | -3.7% | -13.5% | -29.3% |
LEMON TREE HOTELS | -1.5% | -13.8% | 43.3% |
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 |
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P/E Calculated based on EPS of -27.64
[ Mar2021 - Consolidated Results ] 0.24
P/B Calculated based on Book Value of 182.23
[ Mar2021 - Consolidated Results ] 1.58
P/S Calculated based on Revenues of 581.58 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) 11% |
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 | |
2021 2020 2019 Avg_3yrs |
0.18 0.16 0.19 0.18 |
0.46 0.68 2.73 1.29 |
[Last Annual Data : Mar2021]
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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 |
-7.46% -116.99% 212.54% 219.56% |
2.82% 88.9% 116.89% 121.89% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
COFFEE DAY ENTERPRISES related INDICES
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FAQ about COFFEE DAY ENTERPRISES
Is COFFEE DAY ENTERPRISES good for long term investment?
As on Jul 01,2022, 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 Jul 01,2022, COFFEE DAY ENTERPRISES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of COFFEE DAY ENTERPRISES ?
As on Jul 01,2022, the Intrinsic Value of COFFEE DAY ENTERPRISES is Rs. 39.27 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -110.95
Fair Value [Median EV / Sales Model] : Rs. -66.49
Fair Value [Median Price / Sales Model] : Rs. 39.27
Median Fair Value of COFFEE DAY ENTERPRISES : Rs. 39.27
Is COFFEE DAY ENTERPRISES trading at a Premium or Discount?
As on Jul 01,2022, COFFEE DAY ENTERPRISES is trading at a Premium of 11% based on the estimates of Median Intrinsic Value!THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs BURGER KING INDIA LTD
MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs BARBEQUENATION HOSPITALITY LTD vs CHALET HOTELS LTD
INDIA TOURISM DEVELOPMENT CORPORATION LTD vs LEMON TREE HOTELS LTD vs EIH ASSOCIATED HOTELS LTD
TAJ GVK HOTELS & RESORTS LTD vs MAC CHARLES (INDIA) LTD vs ORIENTAL HOTELS LTD
COFFEE DAY ENTERPRISES LTD vs HLV LTD vs SAYAJI HOTELS LTD
