Coffee Day Enterprises Ltd
Fundamental Score
Coffee Day Enterprises Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of COFFEEDAY across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Strong Cash Generation (₹944.21 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
11 factors identified
Below-Average Return on Equity (-0.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.01%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-0.69%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-278.72%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-16.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (0.36x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Low Promoter Commitment (8.21%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 1.65%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (26.63%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for Coffee Day Enterprises Ltd
About COFFEEDAY
Business Overview
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverages kiosk, as well as offers semi-automatic and automatic vending machines. It also retails coffee products; develops technology parks/ special economic zones; owns and operates luxury resorts located in Chikmangalur, Bandipur, and Kabini, Karnataka under The Serai brand name; and provides facilities for information technology (IT)/IT-enabled services. In addition, the company offers investment services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.
Company Details
Key Leadership
Latest News
COFFEEDAY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Coffee Day Enterprises Ltd (COFFEEDAY)?
As of 09 Feb 2026, 12:24 pm IST, Coffee Day Enterprises Ltd (COFFEEDAY) is currently trading at ₹32.09. The stock has a market capitalization of ₹754.62 (Cr).
Is COFFEEDAY share price Overvalued or Undervalued?
COFFEEDAY is currently trading at a P/E ratio of 0.00x, compared to the industry average of 134.26x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Coffee Day Enterprises Ltd share price?
Key factors influencing COFFEEDAY's price include its quarterly earnings growth (Sales Growth: 3.78%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Coffee Day Enterprises Ltd a good stock for long-term investment?
Coffee Day Enterprises Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.44 before investing.
How does Coffee Day Enterprises Ltd compare with its industry peers?
Coffee Day Enterprises Ltd competes with major peers in the Restaurants. Investors should compare COFFEEDAY's P/E of 0.00x and ROE of -0.96% against the industry averages to determine its competitive standing.
What is the P/E ratio of COFFEEDAY and what does it mean?
COFFEEDAY has a P/E ratio of N/Ax compared to the industry average of 134.26x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is COFFEEDAY performing according to Bull Run's analysis?
COFFEEDAY has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does COFFEEDAY belong to?
COFFEEDAY operates in the Restaurants industry. This classification helps understand the competitive landscape and sector-specific trends affecting Coffee Day Enterprises Ltd.
What is Return on Equity (ROE) and why is it important for COFFEEDAY?
COFFEEDAY has an ROE of -0.96%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Coffee Day Enterprises Ltd generates profits from shareholders' equity.
How is COFFEEDAY's debt-to-equity ratio and what does it indicate?
COFFEEDAY has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is COFFEEDAY's dividend yield and is it a good dividend stock?
COFFEEDAY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has COFFEEDAY grown over the past 5 years?
COFFEEDAY has achieved 5-year growth rates of: Sales Growth -16.15%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in COFFEEDAY and why does it matter?
Promoters hold 8.21% of COFFEEDAY shares, with 26.63% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is COFFEEDAY's market capitalization category?
COFFEEDAY has a market capitalization of ₹755 crores, placing it in the Small-cap category.
How volatile is COFFEEDAY stock?
COFFEEDAY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for COFFEEDAY?
COFFEEDAY has a 52-week high of ₹N/A and low of ₹N/A.
What is COFFEEDAY's operating profit margin trend?
COFFEEDAY has a 5-year average Operating Profit Margin (OPM) of -0.69%, indicating the company's operational efficiency.
How is COFFEEDAY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 3.78% and YoY Profit Growth of -278.72%.
What is the institutional holding pattern in COFFEEDAY?
COFFEEDAY has FII holding of 0.47% and DII holding of 1.18%. Significant institutional holding often suggests professional confidence in the stock.