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Coffee Day Enterprises Limited (COFFEEDAY.NS)

INR31.84 +0.10 (+0.32%)
IN NSE Consumer Cyclical Restaurants
Address R.V. Road (Near Minerva Circle) 560004
Bengaluru, KA, IN
CEO Malavika
IPO 2015-11-02
ISIN INE335K01011

Explore sections of this company profile

Also trades on Bombay Stock Exchange · COFFEEDAY.BO (INR) National Stock Exchange of India · COFFEEDAY.NS (INR)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR31.84 +0.10 (+0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.48
Float Shares
173.26M
Free Float %
82.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+19.97% +39.85% +31.74% +15.05% -3.66% -3.95% +12.23% -5.75% -1.05% -87.02% -87.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.84
DCF (Unlevered) 22.72 -28.6%
DCF (Levered) 71.20 +123.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.25
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +3.5% Q1'26: +4.7% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +446.9% Q1'26: +498.1% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    -6.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +0.5% Q1'26: +2.5% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +0.2% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +0.7% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    102.43× Q1'26: 21.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 54% × Ke + 46% × Kd (14.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.72 Current price: 31.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
28.07B
est: 27.36B (+2.6%)
30.69B
est: 30.96B (-0.9%)
37.01B
est: 36.58B (+1.2%)
41.89B
est: 40.75B (+2.8%)
25.26B
est: 45.59B (-44.6%)
8.50B
est: 47.07B (-81.9%)
5.82B
est: 49.42B (-88.2%)
10.78B
est: 27.36B (-60.6%)
27.36B
27.36B – 27.36B
+0.0% YoY
30.96B
30.96B – 30.96B
+13.2% YoY
36.58B
36.58B – 36.58B
+18.1% YoY
40.75B
40.75B – 40.75B
+11.4% YoY
45.59B
45.59B – 45.59B
+11.9% YoY
47.07B
47.07B – 47.07B
+3.2% YoY
49.42B
49.42B – 49.42B
+5.0% YoY
EBITDA
6.46B
est: -949.83M (+780.4%)
6.08B
est: -1.61B (+477.8%)
7.26B
est: 291.98M (+2,386.3%)
7.83B
est: 1.14B (+587.5%)
16.68B
est: 2.71B (+515.8%)
-1.35B
est: 2.98B (-145.5%)
746.50M
est: -1.72B (+143.5%)
2.29B
est: -49.05M (+4,769.3%)
-49.05M
-49.05M – -49.05M
+0.0% YoY
-55.51M
-55.51M – -55.51M
-13.2% YoY
-65.58M
-65.58M – -65.58M
-18.1% YoY
-73.06M
-73.06M – -73.06M
-11.4% YoY
-81.74M
-81.74M – -81.74M
-11.9% YoY
-84.39M
-84.39M – -84.39M
-3.2% YoY
-88.60M
-88.60M – -88.60M
-5.0% YoY
EBIT
3.77B
est: -7.19B (+152.5%)
4.45B
est: 4.09B (+8.7%)
5.56B
est: 5.17B (+7.5%)
5.13B
est: 6.44B (-20.4%)
11.67B
est: 5.36B (+117.6%)
-5.35B
est: 5.89B (-190.7%)
-718.10M
est: -12.99B (+94.5%)
1.04B
est: -3.72B (+127.8%)
-3.72B
-3.72B – -3.72B
+0.0% YoY
-4.21B
-4.21B – -4.21B
-13.2% YoY
-4.97B
-4.97B – -4.97B
-18.1% YoY
-5.54B
-5.54B – -5.54B
-11.4% YoY
-6.20B
-6.20B – -6.20B
-11.9% YoY
-6.40B
-6.40B – -6.40B
-3.2% YoY
-6.72B
-6.72B – -6.72B
-5.0% YoY
Net Income
-75.29M
est: -188.82M (+60.1%)
461.95M
est: -498.09M (+192.7%)
1.06B
est: 538.79M (+97.2%)
1.28B
est: 1.20B (+6.0%)
18.84B
est: 1.43B (+1,215.3%)
-5.84B
est: 1.57B (-471.1%)
-1.21B
est: 625.19M (-292.9%)
-580.50M
est: -190.18M (-205.2%)
-190.18M
-190.18M – -190.18M
+0.0% YoY
557.86M
557.86M – 557.86M
+393.3% YoY
1.06B
1.06B – 1.06B
+89.4% YoY
813.55M
813.55M – 813.55M
-23.0% YoY
128.90M
128.90M – 128.90M
-84.2% YoY
293.72M
293.72M – 293.72M
+127.9% YoY
629.71M
629.71M – 629.71M
+114.4% YoY
SGA
743.31M
est: 2.84B (-73.8%)
707.67M
est: 10.57B (-93.3%)
999.56M
est: 11.28B (-91.1%)
1.43B
est: 13.48B (-89.4%)
669.00M
est: 15.75B (-95.8%)
256.30M
est: 17.30B (-98.5%)
198.80M
est: 5.13B (-96.1%)
2.65B
est: 3.97B (-33.3%)
3.97B
3.97B – 3.97B
+0.0% YoY
4.50B
4.50B – 4.50B
+13.2% YoY
5.31B
5.31B – 5.31B
+18.1% YoY
5.92B
5.92B – 5.92B
+11.4% YoY
6.62B
6.62B – 6.62B
+11.9% YoY
6.84B
6.84B – 6.84B
+3.2% YoY
7.18B
7.18B – 7.18B
+5.0% YoY
EPS
-0.47
est: -0.90 (+47.8%)
2.24
est: 2.64 (-15.2%)
5.03
est: 5.00 (+0.6%)
6.04
est: 3.85 (+56.9%)
89.16
est: 0.61 (+14,516.4%)
-27.64
est: 1.39 (-2,088.5%)
-5.71
est: 2.98 (-291.6%)
-2.77
est: -0.90 (-207.8%)
-0.90
-0.90 – -0.90
+0.0% YoY
2.64
2.64 – 2.64
+393.3% YoY
5.00
5.00 – 5.00
+89.4% YoY
3.85
3.85 – 3.85
-23.0% YoY
0.61
0.61 – 0.61
-84.2% YoY
1.39
1.39 – 1.39
+127.9% YoY
2.98
2.98 – 2.98
+114.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
503.11M
OE per share TTM
2.40
Owner's Yield
6.85%
Maintenance CapEx ratio
31.01%
Maint CapEx / Avg PPE
94.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
421.5K
Shares Outstanding
211.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Radhakrishnan Ram Mohan Chief Financial Officer 17M male
Sadananda Thimma Poojary Company Secretary, Compliance Officer & Legal Head 3M male
Devahuthi V. Gangwani General Manager of Marketing - (PR & Communication)
Ketan Sanghvi Senior General Manager of Investor Relations
Malavika Siddhartha Chairman & Chief Executive Officer female
Philip T. Athyal Senior General Manager of Corporate Finance
R. Shashi Bhushan Chief Executive Officer of Way2Wealth male
A. Venu Madhav Group Head of Strategy and M&A male
Vishwa Aradhya Accounts Manager
D. Shankar Narayan President of Vending Division - Coffee Day Global male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits