Coffee Day Enter

Has Coffee Day Enter declared dividend?

No Dividend History Available

Who are the peers of the Coffee Day Enter?

Coffee Day Enter's peers include Jubilant Food, Devyani Intl., Westlife Food, and others, with varying management risks and growth ratings. Jubilant Food leads in 1-year returns at 32.18%, while Coffee Day Enter has a return of -45.64%.

Peers: The peers of Coffee Day Enter are Jubilant Food, Devyani Intl., Westlife Food, Sapphire Foods, Restaurant Brand, Speciality Rest., Nicco Parks, Kaya Ltd, Gourmet Gateway, and Vikram Kamats.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jubilant Food and Nicco Parks, while Average management risk is found at Devyani Intl., Westlife Food, Sapphire Foods, Speciality Rest., and Vikram Kamats, and the rest have Below Average management risk. Growth is rated as Good at Speciality Rest., while Below Average growth is noted at Jubilant Food, Devyani Intl., Westlife Food, Sapphire Foods, Restaurant Brand, Coffee Day Enter, Kaya Ltd, and Vikram Kamats, and the rest have Average growth. For Capital Structure, Excellent ratings are seen at Nicco Parks and Gourmet Gateway, Average at Jubilant Food, Speciality Rest., and the rest, while Below Average is noted at Devyani Intl., Westlife Food, Sapphire Foods, Restaurant Brand, Coffee Day Enter, Kaya Ltd, and Vikram Kamats.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jubilant Food at 32.18%, while the lowest is Gourmet Gateway at -55.86%, with Coffee Day Enter's own 1-year return at -45.64% indicating a significantly negative performance compared to Jubilant Food. Additionally, several peers, including Westlife Food, Restaurant Brand, Speciality Rest., Nicco Parks, and Gourmet Gateway, have negative six-month returns.

Is Coffee Day Enter overvalued or undervalued?

As of May 30, 2025, Coffee Day Enter is considered very attractive and undervalued, with a PE ratio of -6.08, a price to book value of 0.23, and a year-to-date return of 45.44%, significantly outperforming its peers and the Sensex.

As of 30 May 2025, the valuation grade for Coffee Day Enter has moved from risky to very attractive. The company is currently considered undervalued, particularly when analyzing its key financial ratios. The PE ratio stands at -6.08, indicating negative earnings, while the price to book value is exceptionally low at 0.23, suggesting that the stock is trading significantly below its book value. Additionally, the EV to EBITDA ratio is 13.40, which is relatively reasonable compared to its peers.<BR><BR>In comparison to its industry peers, Coffee Day Enter's valuation metrics highlight its attractiveness. For instance, Page Industries is categorized as very expensive with a PE ratio of 70.7, and Jubilant Food is also deemed fair with a PE of 203.42. This stark contrast emphasizes Coffee Day Enter's undervaluation. Furthermore, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 45.44% compared to the Sensex's 5.62%, reinforcing the potential for growth and value realization in the near future.

Who are in the management team of Coffee Day Enter?

As of March 2023, the management team of Coffee Day Enter includes S V Ranganath (Interim Chairman), Malavika Hedge (Whole Time Director & CEO), K.R. Mohan, Vasundhara Devi, GIRI DEVANUR (all Independent Directors), and Indupura Renuka Ravish (Non-Executive Director). They are responsible for the company's governance and strategic direction.

As of March 2023, the management team of Coffee Day Enter includes the following members:<BR><BR>1. S V Ranganath - Interim Chairman<BR>2. Malavika Hedge - Whole Time Director & CEO<BR>3. K.R. Mohan - Independent Non-Executive Director<BR>4. Vasundhara Devi - Independent Director<BR>5. GIRI DEVANUR - Independent Non-Executive Director<BR>6. Indupura Renuka Ravish - Non-Executive Director<BR><BR>These individuals play key roles in the governance and strategic direction of the company.

What does Coffee Day Enter do?

Coffee Day Enterprises Ltd operates in the leisure services industry, primarily known for its coffee retail business. As of March 2025, it reported net sales of ₹2,680 Cr and a net loss of ₹330 Cr, with a market cap of ₹832 Cr.

Overview:<BR>Coffee Day Enterprises Ltd operates in the leisure services industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally formed as a partnership in 2008 under the name Coffeeday Holding Co. It was later converted to a private limited company named Coffee Day Holdings Company Private Limited. The latest quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 2,680 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -330 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 832 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 83<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.40<BR>- Return on Equity: 3.91%<BR>- Price to Book: 0.27<BR><BR>Contact Details:<BR>Address: 23/2 Coffee Day Square, Vittal Mallya Road Bangaluru Karnataka : 560001<BR>Tel: 91-80-40012345<BR>Email: investor@coffeeday.com<BR>Website: http://www.coffeeday.com

Who are the top shareholders of the Coffee Day Enter?

The top shareholders of Coffee Day Enter include Malavika Hegde with 4.73%, Nls Mauritius LLC with 6.77%, and individual investors holding 68.43%. There are also 18 Foreign Institutional Investors with a combined 0.63%, while no mutual funds currently hold shares.

The top shareholders of Coffee Day Enter include Malavika Hegde, who is the promoter with the highest holding at 4.73%. The highest public shareholder is Nls Mauritius LLC, holding 6.77%. Additionally, individual investors collectively hold a significant 68.43% of the shares. It's also worth noting that there are 18 Foreign Institutional Investors (FIIs) with a combined holding of 0.63%, and there are no mutual funds currently holding shares in the company. The majority of the shareholding is held by non-institutional investors.

How big is Coffee Day Enter?

As of 24th July, Coffee Day Enterprises Ltd has a market capitalization of 790.00 Cr and reported Net Sales of 1077.85 Cr, with a Net Profit loss of 58.04 Cr over the latest four quarters. Shareholder's Funds are valued at 2,856.53 Cr, and Total Assets amount to 4,674.25 Cr as of March 2024.

As of 24th July, Coffee Day Enterprises Ltd has a market capitalization of 790.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1077.85 Cr. However, it experienced a loss of 58.04 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2024. Shareholder's Funds are valued at 2,856.53 Cr, while Total Assets amount to 4,674.25 Cr.

How has been the historical performance of Coffee Day Enter?

Coffee Day Enter's historical performance shows fluctuating financial metrics, with net sales increasing from 581.58 Cr in Mar'22 to 1,077.86 Cr in Mar'25, but down from a peak of 2,552.44 Cr in Mar'20. Despite improvements in operating profit and cash flow, the company still reported a negative profit after tax of -137.41 Cr in Mar'25.

Answer:<BR>The historical performance of Coffee Day Enter shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Coffee Day Enter's net sales have shown a steady increase from Mar'22 to Mar'25, rising from 581.58 Cr in Mar'22 to 1,077.86 Cr in Mar'25. However, this is a significant decline from the peak of 2,552.44 Cr in Mar'20. The total operating income followed a similar pattern, reaching 1,077.86 Cr in Mar'25, up from 923.85 Cr in Mar'23, but down from 2,552.44 Cr in Mar'20. The total expenditure, excluding depreciation, decreased from 2,930.39 Cr in Mar'20 to 944.51 Cr in Mar'25, indicating improved cost management. Operating profit (PBDIT) turned positive at 181.13 Cr in Mar'25 after a series of negative figures in previous years, while profit before tax improved to -6.18 Cr in Mar'25 from -367.95 Cr in Mar'24. Despite these improvements, the profit after tax remained negative at -137.41 Cr in Mar'25, although it was an improvement from -306.43 Cr in Mar'24. The company's total assets decreased from 9,287.01 Cr in Mar'20 to 4,641.23 Cr in Mar'25, with total liabilities also declining from 6,225.82 Cr in Mar'21 to 4,641.23 Cr in Mar'25. Cash flow from operating activities improved to 195.00 Cr in Mar'25, while net cash inflow was 11.00 Cr, indicating a slight recovery in liquidity. Overall, while Coffee Day Enter has made strides in revenue growth and cost management, it continues to face challenges in achieving profitability.

Is Coffee Day Enter technically bullish or bearish?

As of December 2, 2025, the market trend has shifted to mildly bearish due to bearish signals from the weekly MACD, KST, and Bollinger Bands, despite a strong year-to-date return of 54.95%.

As of 2 December 2025, the technical trend has changed from mildly bullish to mildly bearish. The current technical stance is mildly bearish, driven primarily by the weekly MACD and KST both indicating a bearish outlook, alongside bearish signals from Bollinger Bands and Dow Theory. The daily moving averages remain mildly bullish, but the overall sentiment is tempered by the negative performance in the weekly timeframe. The RSI shows no signals on both weekly and monthly charts, indicating a lack of momentum. Despite a strong year-to-date return of 54.95%, the recent performance relative to the Sensex and the decline from the previous close suggest caution.

When is the next results date for Coffee Day Enterprises Ltd?

The next results date for Coffee Day Enterprises Ltd is 12 February 2026.

The next results date for Coffee Day Enterprises Ltd is scheduled for 12 February 2026.

Are Coffee Day Enterprises Ltd latest results good or bad?

Coffee Day Enterprises Ltd's latest results are largely negative, with a misleading net profit of ₹55.30 crores due to a one-time tax reversal and a significant year-on-year decline in net profit. Despite a slight revenue increase, operational challenges and low investor confidence indicate deeper financial issues.

Coffee Day Enterprises Ltd's latest results present a mixed picture, but overall, they lean towards the negative side. While the company reported a consolidated net profit of ₹55.30 crores for Q3 FY26, this figure is misleading as it was significantly bolstered by a ₹19.60 crore tax reversal. Without this one-time accounting benefit, the underlying operational performance remains weak, as evidenced by a year-on-year decline of 637.94% in net profit.<BR><BR>On the revenue front, net sales increased by a modest 2.13% year-on-year to ₹286.39 crores, which is the highest quarterly sales figure in recent history. However, this growth is still considered anemic compared to the broader café sector, which is experiencing stronger growth rates.<BR><BR>The operating margin also showed signs of deterioration, contracting by 232 basis points to 12.21%, indicating challenges in maintaining operational efficiency. Additionally, the company's Return on Equity (ROE) is extremely low at just 1.11%, reflecting poor capital efficiency.<BR><BR>Investor confidence appears to be lacking, as evidenced by minimal institutional participation and a low promoter holding of 7.83%. The stock is currently trading at ₹33.28, which is significantly below its 52-week high of ₹51.49, highlighting ongoing concerns about the company's financial health and operational stability.<BR><BR>In summary, while there are some positive indicators like sequential revenue growth, the overall financial results reveal deep-rooted issues that overshadow any short-term gains, suggesting that the company's performance is more concerning than encouraging.

Should I buy, sell or hold Coffee Day Enterprises Ltd?

Why is Coffee Day Enterprises Ltd falling/rising?

As of 16-Mar, Coffee Day Enterprises Ltd's stock price is Rs 24.52, down 0.73%, with a significant decline of 28.20% over the past month and 32.58% year-to-date. The stock is underperforming against the benchmark Sensex and is currently in a bearish trend, trading below all key moving averages.

As of 16-Mar, Coffee Day Enterprises Ltd's stock price is falling, currently at Rs 24.52, reflecting a decrease of Rs 0.18 or 0.73%. The stock has been underperforming significantly, with a decline of 7.05% over the past week and a substantial drop of 28.20% over the past month. Year-to-date, the stock has decreased by 32.58%, while the benchmark Sensex has only fallen by 11.40% during the same period.<BR><BR>Additionally, the stock is currently trading 4.69% above its 52-week low of Rs 23.37 and has experienced consecutive losses for the last four days, totaling an 8.27% decline in that timeframe. It is also trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.<BR><BR>Despite a rise in investor participation, with delivery volume increasing by 57.12% on March 13 compared to the 5-day average, the overall performance remains weak, as the stock has underperformed its sector by 1.61% today. These factors collectively contribute to the ongoing decline in the stock price of Coffee Day Enterprises Ltd.

Which are the latest news on Coffee Day Enter?