ScoreWhy is Coffee Day Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -3.32% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.85
- The company has been able to generate a Return on Equity (avg) of 1.11% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At Rs 91.84 cr has Grown at 42.92%
- PAT(Q) At Rs -12.46 cr has Fallen at -278.7%
3
26.63% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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, High Return
Absolute
Risk Adjusted
Volatility
Coffee Day Enter
20.46%
0.31
65.26%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.32%
EBIT Growth (5y)
15.08%
EBIT to Interest (avg)
-0.85
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
26.63%
Institutional Holding
1.65%
ROCE (avg)
-3.34%
ROE (avg)
1.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
55
Price to Book Value
0.27
EV to EBIT
106.45
EV to EBITDA
13.20
EV to Capital Employed
0.48
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
-4.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
-7What is not working for the Company
INTEREST(9M)
At Rs 91.84 cr has Grown at 42.92%
PAT(Q)
At Rs -12.46 cr has Fallen at -278.7%
Loading Valuation Snapshot...
Here's what is working for Coffee Day Enter
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 After Tax (PAT) - Quarterly
At Rs -12.46 cr has Fallen at -278.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 91.84 cr has Grown at 42.92%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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