Coffee Day Enter

Why is Coffee Day Enterprises Ltd falling/rising?

As of 30-Jul, Coffee Day Enterprises Ltd is seeing a slight rise in stock price to 30.94, attributed to recent gains and strong financial metrics. However, it has a year-to-date decline of 14.93%, indicating longer-term underperformance despite current positive trends.

As of 30-Jul, Coffee Day Enterprises Ltd is experiencing a slight rise in its stock price, currently at 30.94, with a change of 0.03 (0.1%) upwards. This increase can be attributed to a few key factors. The stock has outperformed its sector by 0.25% today and has been on a consecutive gain for the last two days, accumulating a total return of 2.96% during this period. <BR><BR>However, it is important to note that despite this recent uptick, the stock has shown a negative performance over longer periods, with a year-to-date decline of 14.93% and a one-year drop of 14.44%. The stock is currently trading at a discount compared to its peers' average historical valuations, which may indicate potential for future growth. <BR><BR>Additionally, the company has reported positive financial metrics, such as the highest operating profit to interest ratio at 1.97 times and a low debt-equity ratio of 0.30 times, suggesting a strong financial position. Despite the recent rise, the overall trend indicates that the stock has been underperforming relative to the benchmark Sensex, which has increased by 2.01% over the past week. <BR><BR>In summary, while Coffee Day Enterprises Ltd is currently rising due to recent gains and positive financial indicators, its longer-term performance remains negative, reflecting broader challenges faced by the stock.

Which are the latest news on Coffee Day Enter?

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

How big is Coffee Day Enter?

As of 10th June, Coffee Day Enterprises Ltd has a market capitalization of 720.00 Cr, with recent net sales of 1115.75 Cr and a net profit of 203.08 Cr. Shareholder's funds are 2,590.46 Cr, and total assets amount to 4,641.23 Cr.

As of 10th June, Coffee Day Enterprises Ltd has a market capitalization of 720.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 1115.75 Cr and a Net Profit of 203.08 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 2,590.46 Cr and Total Assets totaling 4,641.23 Cr.

Who are in the management team of Coffee Day Enter?

The management team of Coffee Day Enter includes S V Ranganath (Interim Chairman), Malavika Hedge (Whole Time Director & CEO), K.R. Mohan, Vasundhara Devi, and GIRI DEVANUR (all Independent Directors), and Indupura Renuka Ravish (Non-Executive Director).

The management team of Coffee Day Enter includes the following individuals:<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>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Coffee Day Enter?

Peers of Coffee Day Enter include Restaurant Brand, Wonderla Holiday, Imagica. Enter., United Foodbrand, Delta Corp, Speciality Rest., Kaya Ltd, Nicco Parks, and Gourmet Gateway. United Foodbrand shows the highest 1-year return at 69.67%, while Coffee Day Enter has a return of -9.12%.

Peers: The peers of Coffee Day Enter are Restaurant Brand, Wonderla Holiday, Imagica. Enter., United Foodbrand, Delta Corp, Speciality Rest., Kaya Ltd, Nicco Parks, and Gourmet Gateway.<BR><BR>Quality Snapshot: Excellent management risk is observed at United Foodbrand and Nicco Parks, while Average management risk is found at Wonderla Holiday, Delta Corp, and Speciality Rest., and the rest have Below Average management risk. Good growth is noted at Wonderla Holiday and Nicco Parks, Average growth is seen at Delta Corp, Speciality Rest., and Imagica. Enter., while the rest have Below Average growth. Excellent capital structure is present at Wonderla Holiday, Delta Corp, and Nicco Parks, while Good capital structure is noted at Speciality Rest., and the rest have Below Average capital structure.<BR><BR>Return Snapshot: United Foodbrand has the highest 1-year return at 69.67%, while Imagica. Enter. has the lowest at -42.61%. Coffee Day Enter's 1-year return of -9.12% is better than Imagica. Enter. but worse than United Foodbrand. Additionally, the six-month return is negative for Restaurant Brand, Wonderla Holiday, Delta Corp, Kaya Ltd, and Nicco Parks.

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 2026, it reported net sales of 281 Cr and a net profit of 132 Cr, with a market cap of INR 720 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 Firm on February 1, 2008, under the name Coffeeday Holding Co. It was later converted into a Private Limited Company as Coffee Day Holdings Company Private Limited, with a fresh Certificate of Incorporation issued on June 20, 2008. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 281 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 132 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 720 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A<BR>- Industry P/E: 42<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.29<BR>- Return on Equity: -0.97%<BR>- Price to Book: 0.26<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

Are Coffee Day Enterprises Ltd latest results good or bad?

Coffee Day Enterprises Ltd's latest results show a net profit increase of 138.81% quarter-on-quarter, but this is driven by exceptional items and a low tax rate, raising concerns about sustainability. Revenue declined slightly sequentially and the company faces ongoing challenges with negative return on equity, indicating underlying operational weaknesses.

Coffee Day Enterprises Ltd's latest results present a mixed picture. While the company reported a consolidated net profit of ₹132.06 crores for Q4 FY26, reflecting a significant 138.81% increase quarter-on-quarter, this profit surge is primarily driven by exceptional items and a notably low effective tax rate of just 5.75%. This raises concerns about the sustainability of the reported earnings, as they do not stem from core operational improvements.<BR><BR>On the revenue front, net sales for the quarter were ₹280.51 crores, which is a 2.05% decline sequentially but a modest 4.66% increase year-on-year. This suggests stagnation in demand, as the year-on-year growth barely keeps pace with inflation. The operating profit margin, excluding other income, improved to 18.09%, marking the highest margin in recent quarters, but the overall structural profitability remains questionable given the company's long-term performance metrics.<BR><BR>Furthermore, the company's return on equity (ROE) stands at a deeply negative -4.24%, indicating ongoing challenges in generating adequate returns on shareholder capital. The five-year average return on capital employed is also negative, which underscores a concerning trend of capital inefficiency.<BR><BR>In summary, while the latest profit figures may seem impressive at first glance, they are overshadowed by underlying operational weaknesses and a lack of sustainable growth. Investors should approach Coffee Day's results with caution, as the company continues to face significant challenges in establishing a viable path to profitability.

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.

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.

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.

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.

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.

Has Coffee Day Enter declared dividend?

No Dividend History Available