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COFFEE DAY ENTERPRISES
Intrinsic Value | Fundamental Analysis

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.
Restaurants
MCap: ₹ 777.37 Cr
Value of ₹ 1 Lac invested in COFFEE DAY ENTERPRISES
on Oct 07,2019 (price: ₹ 43.75)

₹ 1 L

₹ 0.84 L

1W : -8% 1M : -4% 1Y : -26.2%
COMMUNITY POLL
for COFFEE DAY ENTERPRISES
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COFFEE DAY ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2023
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 : Oct 04,2024 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 COFFEEDAY is one of the potential top 9% undervalued companies ! Discover More →

FAIR VALUE OF COFFEE DAY ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-28%
-56%

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SHARE PRICE MOMENTUM OF COFFEE DAY ENTERPRISES



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DEBT OF COFFEE DAY ENTERPRISES

Year Debt/Equity ratio
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]
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
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 Indices1W1M1Y
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%
No NSE index found

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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!