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Coffee Day Enter

  • Market Cap: Micro Cap
  • Industry: Lifestyle
  • ISIN: INE335K01011
  • NSEID: COFFEEDAY
  • BSEID: 539436
INR
27.05
0.1 (0.37%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 15.96 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

15.96 lacs (5,231.48%) Volume

Shareholding (Dec 2024)

FII

0.79%

Held by 22 FIIs

DII

0.59%

Held by 0 DIIs

Promoter

8.21%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with a -17.92% 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 -6.29
  • The company has been able to generate a Return on Equity (avg) of 2.44% signifying low profitability per unit of shareholders funds
2

Negative results in Dec 24

3

Stock is technically in a Mildly Bearish range

4

Risky - Negative Operating Profits

5

28.8% of Promoter Shares are Pledged

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Lifestyle

stock-summary
Market cap

INR 569 Cr (Micro Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

78

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.40

stock-summary
Return on Equity

3.91%

stock-summary
Price to Book

0.20

Revenue and Profits (1 Year):
Net Sales:
280 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-10 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-25.21%
0%
-25.21%
1 Year
-55.41%
0%
-55.41%
2 Years
-15.12%
0%
-15.12%
3 Years
-51.44%
0%
-51.44%
4 Years
3.84%
0%
3.84%
5 Years
23.23%
0%
23.23%

Coffee Day Enter for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-17.92%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
-6.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
14.36%
Dividend Payout Ratio
0
Pledged Shares
28.80%
Institutional Holding
1.38%
ROCE (avg)
-6.07%
ROE (avg)
2.44%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
78
Price to Book Value
0.20
EV to EBIT
-1111.64
EV to EBITDA
12.44
EV to Capital Employed
0.43
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
3.91%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

28.8042

Mutual Funds

Held by 0 Schemes

FIIs

Held by 22 FIIs (0.79%)

Promoter with highest holding

Malavika Hegde (3.85%)

Highest Public shareholder

Nls Mauritius Llc (7.25%)

Individual Investors Holdings

67.78%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 9.15% vs 5.36% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -114.86% vs 117.21% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "280.41",
          "val2": "256.91",
          "chgp": "9.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "40.88",
          "val2": "45.12",
          "chgp": "-9.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.06",
          "val2": "16.18",
          "chgp": "30.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.28",
          "val2": "69.19",
          "chgp": "-114.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.58%",
          "val2": "17.56%",
          "chgp": "-2.98%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 4.69% vs 15.02% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 83.44% vs -706.98% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "529.41",
          "val2": "505.70",
          "chgp": "4.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "64.36",
          "val2": "89.64",
          "chgp": "-28.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "43.21",
          "val2": "20.85",
          "chgp": "107.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-119.21",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.74",
          "val2": "-89.01",
          "chgp": "83.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.16%",
          "val2": "17.73%",
          "chgp": "-5.57%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 6.19% vs 11.57% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -26.24% vs 95.20% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "809.82",
          "val2": "762.61",
          "chgp": "6.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "105.24",
          "val2": "134.76",
          "chgp": "-21.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "64.27",
          "val2": "37.03",
          "chgp": "73.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-119.21",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-25.02",
          "val2": "-19.82",
          "chgp": "-26.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.00%",
          "val2": "17.67%",
          "chgp": "-4.67%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 9.68% vs 58.85% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 15.09% vs -214.90% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,013.25",
          "val2": "923.85",
          "chgp": "9.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "167.09",
          "val2": "-246.51",
          "chgp": "167.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "29.64",
          "val2": "87.03",
          "chgp": "-65.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-478.60",
          "val2": "3.18",
          "chgp": "-15,150.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-322.50",
          "val2": "-379.80",
          "chgp": "15.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.49%",
          "val2": "-26.68%",
          "chgp": "43.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
280.41
256.91
9.15%
Operating Profit (PBDIT) excl Other Income
40.88
45.12
-9.40%
Interest
21.06
16.18
30.16%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-10.28
69.19
-114.86%
Operating Profit Margin (Excl OI)
14.58%
17.56%
-2.98%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 9.15% vs 5.36% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -114.86% vs 117.21% in Dec 2023

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
529.41
505.70
4.69%
Operating Profit (PBDIT) excl Other Income
64.36
89.64
-28.20%
Interest
43.21
20.85
107.24%
Exceptional Items
0.00
-119.21
100.00%
Consolidate Net Profit
-14.74
-89.01
83.44%
Operating Profit Margin (Excl OI)
12.16%
17.73%
-5.57%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 4.69% vs 15.02% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 83.44% vs -706.98% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
809.82
762.61
6.19%
Operating Profit (PBDIT) excl Other Income
105.24
134.76
-21.91%
Interest
64.27
37.03
73.56%
Exceptional Items
0.00
-119.21
100.00%
Consolidate Net Profit
-25.02
-19.82
-26.24%
Operating Profit Margin (Excl OI)
13.00%
17.67%
-4.67%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 6.19% vs 11.57% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -26.24% vs 95.20% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
1,013.25
923.85
9.68%
Operating Profit (PBDIT) excl Other Income
167.09
-246.51
167.78%
Interest
29.64
87.03
-65.94%
Exceptional Items
-478.60
3.18
-15,150.31%
Consolidate Net Profit
-322.50
-379.80
15.09%
Operating Profit Margin (Excl OI)
16.49%
-26.68%
43.17%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 9.68% vs 58.85% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 15.09% vs -214.90% in Mar 2023

stock-summaryCompany CV
About Coffee Day Enterprises Ltd stock-summary
stock-summary
Coffee Day Enterprises Ltd
Micro Cap
Lifestyle
Coffee Day Enterprises Limited was originally formed as a Partnership Firm constituted under the Indian Partnership Act, 1932 on February 1, 2008 under the name Coffeeday Holding Co. pursuant to a Deed of Partnership. Coffeeday Holding Co. was thereafter converted from a Partnership Firm to a Private Limited Company as Coffee Day Holdings Company Private Limited and a fresh Certificate of Incorporation was issued by the RoC on June 20, 2008.
Company Coordinates stock-summary
Company Details
23/2 Coffee Day Square, Vittal Mallya Road Bangaluru Karnataka : 560001
stock-summary
Tel: 91-80-40012345
stock-summary
investor@coffeeday.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai