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Coffee Day Enterprises Ltd
(COFFEEDAY)
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Rating:66Neutral
Price Target:
₹37.00
▲(26.67% Upside)
Action:Reiterated
Date:09/09/26
The score is driven mainly by improving fundamentals—deleveraging, consistently positive free cash flow, and a turnaround to positive net income—offset by the risk that operating profitability remains thin and could be volatile. Technicals are mildly supportive but mixed (slightly negative MACD and high stochastic), while valuation is a notable positive due to the low P/E.
Positive Factors
Deleveraging
Meaningful debt reduction strengthens the capital structure and lowers the burden on future cash flows. With equity remaining relatively stable, the company has a better financial cushion to support operations, manage downturns, and allocate resources over the next several quarters.
Negative Factors
Thin Operating Profitability
A modest EBIT contribution means the earnings recovery is not yet supported by a wide operating cushion. Small changes in costs or customer demand could therefore have an outsized effect on profits, making sustained improvement in core margins important over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
Meaningful debt reduction strengthens the capital structure and lowers the burden on future cash flows. With equity remaining relatively stable, the company has a better financial cushion to support operations, manage downturns, and allocate resources over the next several quarters.
Read all positive factors
Coffee Day Enterprises Ltd (COFFEEDAY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.77B
Dividend YieldN/A
Average Volume (3M)84.99K
Price to Earnings (P/E)3.8
Beta (1Y)1.38
Revenue Growth4.53%
EPS GrowthN/A
CountryIN
Employees148
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)8.32
Shares Outstanding211,251,710
10 Day Avg. Volume120,807
30 Day Avg. Volume84,989
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.40
P/FCF Ratio3.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Coffee Day Enterprises Ltd Business Overview & Revenue Model
Company Description
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company opera...
How the Company Makes Money
Coffee Day Enterprises Ltd primarily makes money from selling food and beverages through its café network under the Café Coffee Day brand—earning revenue per transaction from items such as coffee-based drinks, other beverages, and ready-to-eat/qui...
Coffee Day Enterprises Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
68
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.36B | 11.16B | 10.78B | 10.13B | 9.24B | 5.82B |
| Gross Profit | 3.06B | 2.71B | 2.73B | 4.40B | 4.18B | 2.58B |
| EBITDA | 3.26B | 4.20B | 2.29B | -2.07B | -1.39B | 746.50M |
| Net Income | 1.76B | 2.03B | -580.50M | -3.23B | -3.80B | -1.21B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 45.38B | 49.39B | 51.04B | 58.53B | 63.03B |
| Cash, Cash Equivalents and Short-Term Investments | 264.70M | 10.19B | 2.43B | 2.25B | 712.40M | 508.60M |
| Total Debt | 0.00 | 8.27B | 13.73B | 13.63B | 18.42B | 19.15B |
| Total Liabilities | -31.56B | 13.81B | 19.93B | 19.74B | 24.77B | 25.28B |
| Stockholders Equity | 31.56B | 27.94B | 25.90B | 28.57B | 32.18B | 36.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.21B | 1.89B | 1.72B | 935.30M |
| Operating Cash Flow | 0.00 | 1.41B | 1.55B | 1.89B | 1.72B | 1.08B |
| Investing Cash Flow | 0.00 | 2.02B | -339.60M | 2.98B | 1.09B | 459.50M |
| Financing Cash Flow | 0.00 | -3.64B | -1.06B | -2.72B | -629.50M | -1.95B |
Coffee Day Enterprises Ltd Technical Analysis
Positive
29.21
Price Trends
31.08
Positive
30.68
Positive
30.84
Positive
Market Momentum
0.43
Negative
54.40
Neutral
69.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COFFEEDAY, the sentiment is Positive. The current price of 29.21 is below the 20-day moving average (MA) of 30.31, below the 50-day MA of 31.08, and below the 200-day MA of 30.84, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 69.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:COFFEEDAY.
Coffee Day Enterprises Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹6.91B | 29.16 | ― | 1.47% | 13.59% | 19.55% | |
66 Neutral | ₹6.77B | 3.81 | ― | ― | 4.53% | ― | |
57 Neutral | ₹312.07B | 71.03 | ― | 0.26% | 16.26% | 75.87% | |
56 Neutral | ₹167.49B | -615.11 | ― | ― | 14.72% | -133.37% | |
56 Neutral | ₹72.04B | -451.48 | ― | ― | 10.17% | -283.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹87.14B | 280.12 | ― | 0.07% | 6.76% | 212.75% |
* General Sector Average
IN:COFFEEDAY
Coffee Day Enterprises Ltd
31.67
-13.15
-29.34%
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Coffee Day Enterprises Ltd Corporate Events
Coffee Day Enterprises Publishes Q1 FY27 Unaudited Results Notice in Newspapers
Aug 10, 2026
Coffee Day Enterprises Ltd has notified the stock exchanges that it has published a newspaper advertisement of its unaudited financial results for the quarter ended June 30, 2026, in line with disclosure requirements under SEBI’s Listing Reg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.