Why is Coffee Day Enter falling/rising?
As of 15-Sep, Coffee Day Enterprises Ltd's stock price has declined to 44.31, down 2.08%, and has fallen 9.09% over the past five days due to a significant drop in delivery volume and negative quarterly results. Despite a strong year-to-date performance, concerns about long-term fundamentals and high pledged promoter shares are contributing to its recent underperformance.
As of 15-Sep, Coffee Day Enterprises Ltd is experiencing a decline in its stock price, currently at 44.31, reflecting a decrease of 0.94 or 2.08%. The stock has underperformed its sector by 2.16% today and has been on a consecutive downward trend for the past five days, resulting in a total decline of 9.09% over that period. Despite a strong year-to-date performance with a 95.11% increase, the stock's recent movement is negatively influenced by a significant drop in delivery volume, which has fallen by 96.04% compared to the five-day average. Additionally, the company has reported negative results for the last four consecutive quarters, and its profits have decreased by 181.6%, contributing to concerns about its long-term fundamental strength.In the broader market context, while the stock has outperformed the BSE500 index over the past year with a return of 22.07% compared to the index's -3.45%, its recent performance contrasts sharply with the benchmark's positive returns of 1.24% over the past week. The stock's weak long-term fundamentals, including a -5.57% CAGR growth in net sales over the last five years and a poor EBIT to interest ratio, further exacerbate investor concerns. The high percentage of pledged promoter shares, at 28.79%, adds additional downward pressure in a falling market, indicating a lack of confidence among investors and contributing to the stock's current decline.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
