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Coffee Day Enterprises Limited
COFFEEDAY | NSE
26.36
INR-0.66
-2.44%
COFFEEDAY | NSE
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About Coffee Day Enterprises Limited
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
31/03/2024
As of date
24/04/2026
Close
26.36
Open
27.09
High
27.33
Low
26.11
Coffee Day Enterprises Limited together with its subsidiaries primarily operates Café Coffee Day outlets in India Europe Africa the Americas the Asia Pacific and internationally. It operates through Coffee and Related Business Integrated Multimodal Logistics Hospitality services and Investment and Other segments. In addition the company provides integrated logistics services such as port handling road and rail logistics container freight stations and mining. Further the company develops technology parks/ special economic zone as well as offers information technology (IT)/IT-enabled services (ITeS). Additionally the company owns and operates three luxury boutique resorts located in Chikmagalur Bandipur and Kabini Karnataka under The Serai brand. Furthermore the company is involved in leasing of commercial office space as well as offers financial services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru India.
View LessCOFFEEDAY | NSE
Risk
85.0
Sharpe
-0.20
Luna's Score
46/100
Recommendation
Hold
Luna says (COFFEEDAY | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.6%1 month
85.0%3 months
61.0%6 months
53.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.26
Debt to equity
0.48
Debt to assets
0.27
Ent. to EBITDA
6.86
Ent. to rev.
1.87
PEG
-
Other Fundamentals
EBITDA
1.59B
MarketCap
5.78B
MarketCap(USD)
60.11M
Div. yield
-
Op. margin
1.10
Erngs. growth
-36.30
Rev. growth
5.20
Ret. on equity
-9.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.64
Range1M
8.30
Range3M
14.37
Volumes: Market Activity
Volume Averages
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Rel. volume
0.42
Price X volume
18.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.86 | 18.57 | Cheaper |
| Ent. to Revenue | 1.87 | 3.58 | Cheaper |
| PE Ratio | - | 104.94 | - |
| Price to Book | 0.26 | 6.49 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 61.01 | 31.59 | Riskier |
| Debt to Equity | 0.48 | 1.29 | Cheaper |
| Debt to Assets | 0.27 | 0.44 | Cheaper |
| Market Cap | 5.78B | 82.56B | Emerging |
