ScoreWhy is Coffee Day Enterprises Ltd ?
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
- INTEREST(HY) At Rs 43.40 cr has Grown at 222.20%
- PBT LESS OI(Q) At Rs -16.55 cr has Fallen at -4572.97%
- PAT(Q) At Rs -10.28 cr has Fallen at -114.9%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
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 -54.98%, its profits have fallen by -76.1%
5
28.8% 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 Lifestyle)
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
-55.41%
-0.86
64.19%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 280.41 cr
-17What is not working for the Company
INTEREST(HY)
At Rs 43.40 cr has Grown at 222.20%
PBT LESS OI(Q)
At Rs -16.55 cr has Fallen at -4572.97%
PAT(Q)
At Rs -10.28 cr has Fallen at -114.9%
Loading Valuation Snapshot...
Here's what is working for Coffee Day Enter
Net Sales - Quarterly
Highest at Rs 280.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Coffee Day Enter
Interest - Half Yearly
At Rs 43.40 cr has Grown at 222.20%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.55 cr has Fallen at -4572.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.28 cr has Fallen at -114.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
