Why is Coffee Day Enter falling/rising?
As of 14-Nov, Coffee Day Enterprises Ltd's stock price is Rs 38.12, down 4.99%, with significant declines over the past week and month, and a troubling trend of negative profits for four consecutive quarters. The company's weak fundamentals and falling investor confidence contribute to its underperformance compared to the broader market.
As of 14-Nov, Coffee Day Enterprises Ltd is experiencing a decline in its stock price, currently at Rs 38.12, which represents a decrease of 2.0 (-4.99%). The stock has underperformed its sector by 7.34% today and has seen consecutive falls over the last two days, totaling a decline of 5.81%. Additionally, the stock has performed poorly over the past week and month, with returns of -1.98% and -9.43%, respectively. Despite a strong year-to-date return of 67.86%, the company's profits have significantly decreased by 181.6%, and it has reported negative results for the last four consecutive quarters. The company's weak long-term fundamentals, including a negative CAGR growth in net sales and a poor EBIT to interest ratio, further contribute to the downward pressure on the stock price.In the broader market context, the Sensex has gained 1.62% over the past week and 3.09% over the past month, contrasting sharply with Coffee Day's negative returns during the same periods. The lifestyle sector has also seen a gain of 2.43%, indicating a more favorable environment for other stocks. The falling investor participation, with a significant drop in delivery volume, suggests a lack of confidence among investors in Coffee Day Enterprises Ltd, which, combined with the high percentage of pledged promoter shares, adds to the downward pressure on the stock price.
{{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
