ScoreWhy is Coffee Day Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.12%
- Poor long term growth as Net Sales has grown by an annual rate of 0.46% and Operating profit at 14.86% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.72
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -28.26 cr has Fallen at -70.76%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.61%, its profits have fallen by -438.8%
4
27.91% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 1.28% over the last quarter
5
Below par performance in long term as well as near term
- Along with generating -11.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coffee Day Enter for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coffee Day Enter
-11.61%
-0.22
51.86%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.46%
EBIT Growth (5y)
14.86%
EBIT to Interest (avg)
-5.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.19
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
27.91%
Institutional Holding
2.84%
ROCE (avg)
-3.34%
ROE (avg)
1.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
0.19
EV to EBIT
-1524.77
EV to EBITDA
12.25
EV to Capital Employed
0.43
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
-4.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
NET SALES(Q)
Highest at Rs 286.39 cr
EPS(Q)
Highest at Rs 2.62
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -28.26 cr has Fallen at -70.76%
Loading Valuation Snapshot...
Here's what is working for Coffee Day Enter
Net Sales - Quarterly
Highest at Rs 286.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Coffee Day Enter
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -28.26 cr has Fallen at -70.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 16.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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