COFFEEDAY Stock Overview
Primarily operates Café Coffee Day outlets in India, Europe, Japan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Coffee Day Enterprises Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹25.08 |
| 52 Week High | ₹74.65 |
| 52 Week Low | ₹25.08 |
| Beta | 0.31 |
| 1 Month Change | -18.62% |
| 3 Month Change | -29.61% |
| 1 Year Change | -61.83% |
| 3 Year Change | -41.81% |
| 5 Year Change | -37.46% |
| Change since IPO | -90.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| COFFEEDAY | IN Hospitality | IN Market | |
|---|---|---|---|
| 7D | -5.0% | 0.7% | -4.2% |
| 1Y | -61.8% | 60.7% | 19.1% |
Return vs Industry: COFFEEDAY underperformed the Indian Hospitality industry which returned 66.5% over the past year.
Return vs Market: COFFEEDAY underperformed the Indian Market which returned 22.5% over the past year.
Price Volatility
| COFFEEDAY volatility | |
|---|---|
| COFFEEDAY Average Weekly Movement | 8.1% |
| Hospitality Industry Average Movement | 5.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: COFFEEDAY's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: COFFEEDAY's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 144 | Malavika Hegde | www.coffeeday.com |
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, Japan, and internationally. It operates through Coffee and Related Business, Hospitality services, and Others segments. The company operates Coffee Day Square, a premium café; and Coffee Day Xpress, an on-the-go food and beverages kiosk, as well as offers semi-automatic and automatic vending machines.
Coffee Day Enterprises Limited Fundamentals Summary
| COFFEEDAY fundamental statistics | |
|---|---|
| Market cap | ₹5.30b |
| Earnings (TTM) | -₹2.48b |
| Revenue (TTM) | ₹10.47b |
0.5x
P/S Ratio-2.1x
P/E RatioIs COFFEEDAY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COFFEEDAY income statement (TTM) | |
|---|---|
| Revenue | ₹10.47b |
| Cost of Revenue | ₹4.72b |
| Gross Profit | ₹5.75b |
| Other Expenses | ₹8.23b |
| Earnings | -₹2.48b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -11.75 |
| Gross Margin | 54.95% |
| Net Profit Margin | -23.71% |
| Debt/Equity Ratio | 37.1% |
How did COFFEEDAY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:28 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coffee Day Enterprises Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | IIFL Wealth Management Ltd. |
| Daljeet Kohli | IndiaNivesh Securities Limited |
| Sanjeev Prasad | Kotak Securities (Institutional Equities) |