Business Description
Coffee Day Enterprises Ltd
ISIN : INE335K01011
Total Employee Number:
144Compare
Compare
Traded in other countries / regions
COFFEEDAY.India IPO Date
2015-11-02Description
Coffee Day Enterprises Ltd owns and operates a resort and renders consultancy services and trading of coffee beans. The Company, through its subsidiaries, associates, and joint venture companies, is engaged in business in multiple sectors such as coffee retail and exports, Leasing of commercial office space, Hospitality, and Information Technology (IT) / Information technology-enabled services (ITeS). It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services, and Investment and other corporate functions. The vast majority of its revenue is generated within India and has a presence in Europe and Other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 0.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | -5.3 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.36 | |||||
9-Day RSI | 41.33 | |||||
14-Day RSI | 42.97 | |||||
3-1 Month Momentum % | 20.89 | |||||
6-1 Month Momentum % | 5.1 | |||||
12-1 Month Momentum % | -10.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.53 | |||||
Quick Ratio | 3.49 | |||||
Cash Ratio | 1.05 | |||||
Days Inventory | 18.92 | |||||
Days Sales Outstanding | 19.87 | |||||
Days Payable | 28.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.88 | |||||
Operating Margin % | 0.55 | |||||
Net Margin % | 18.2 | |||||
EBITDA Margin % | 38.94 | |||||
FCF Margin % | 13.1 | |||||
OCF Margin % | 15.39 | |||||
ROE % | 7.62 | |||||
ROA % | 4.29 | |||||
ROIC % | 0.16 | |||||
3-Year ROIIC % | 0.01 | |||||
ROC (Joel Greenblatt) % | 41.48 | |||||
ROCE % | 8.51 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.2 | |||||
Shiller PE Ratio | 4.16 | |||||
Price-to-Owner-Earnings | 2.02 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Free-Cash-Flow | 4.44 | |||||
Price-to-Operating-Cash-Flow | 3.77 | |||||
EV-to-EBIT | 2.8 | |||||
EV-to-EBITDA | 1.88 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 5.53 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | 35.72 | |||||
FCF Yield % | 22.68 | |||||
Forward Rate of Return (Yacktman) % | 15.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coffee Day Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 11,157.5 | ||
| EPS (TTM) (₹) | 9.61 | ||
| Beta | 1.8584 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 73.07 | ||
| 14-Day RSI | 42.97 | ||
| 14-Day ATR (₹) | 1.115203 | ||
| 20-Day SMA (₹) | 31.3805 | ||
| 12-1 Month Momentum % | -10.91 | ||
| 52-Week Range (₹) | 21.05 - 51.49 | ||
| Shares Outstanding (Mil) | 211.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coffee Day Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coffee Day Enterprises Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coffee Day Enterprises Ltd Frequently Asked Questions
What is Coffee Day Enterprises Ltd(BOM:539436)'s stock price today?
The current price of BOM:539436 is ₹30.80. The 52 week high of BOM:539436 is ₹51.49 and 52 week low is ₹21.05.
When is next earnings date of Coffee Day Enterprises Ltd(BOM:539436)?
The next earnings date of Coffee Day Enterprises Ltd(BOM:539436) is .
Does Coffee Day Enterprises Ltd(BOM:539436) pay dividends? If so, how much?
Coffee Day Enterprises Ltd(BOM:539436) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Coffee Day Enterprises Ltd
No articles.
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