Business Description
Coffee Day Enterprises Ltd
ISIN : INE335K01011
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COFFEEDAY.India IPO Date
2015-11-02Description
Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee-related business. The vast majority of its revenue is generated within India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | -7.21 | |||||
| Interest Coverage | 0.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | -11.1 | |||||
| 3-Year FCF Growth Rate | 47.3 | |||||
| 3-Year Book Growth Rate | -8.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.15 | |||||
| 9-Day RSI | 4.04 | |||||
| 14-Day RSI | 12.63 | |||||
| 3-1 Month Momentum % | -11.34 | |||||
| 6-1 Month Momentum % | -31.08 | |||||
| 12-1 Month Momentum % | -54.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 2.27 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 19.15 | |||||
| Days Sales Outstanding | 21.03 | |||||
| Days Payable | 41.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 75.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.16 | |||||
| Operating Margin % | 0.13 | |||||
| Net Margin % | -31.08 | |||||
| FCF Margin % | 17.91 | |||||
| ROE % | -11.19 | |||||
| ROA % | -6.22 | |||||
| ROIC % | 0.03 | |||||
| 3-Year ROIIC % | -25.15 | |||||
| ROC (Joel Greenblatt) % | -39.82 | |||||
| ROCE % | -9.49 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.48 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| Price-to-Free-Cash-Flow | 2.38 | |||||
| Price-to-Operating-Cash-Flow | 2.38 | |||||
| EV-to-EBIT | -2.79 | |||||
| EV-to-EBITDA | -4.78 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | 4.46 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Net-Current-Asset-Value | 0.39 | |||||
| Earnings Yield (Greenblatt) % | -35.85 | |||||
| FCF Yield % | 35.01 | |||||
| Forward Rate of Return (Yacktman) % | 17.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 ₹) | 10,543.8 | ||
| EPS (TTM) (₹) | -15.52 | ||
| Beta | 1.36 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 54.17 | ||
| 14-Day RSI | 12.63 | ||
| 14-Day ATR (₹) | 0.335553 | ||
| 20-Day SMA (₹) | 23.678 | ||
| 12-1 Month Momentum % | -54.91 | ||
| 52-Week Range (₹) | 21.28 - 74.65 | ||
| Shares Outstanding (Mil) | 211.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(NSE:COFFEEDAY)'s stock price today?
The current price of NSE:COFFEEDAY is ₹25.53. The 52 week high of NSE:COFFEEDAY is ₹74.65 and 52 week low is ₹21.28.
When is next earnings date of Coffee Day Enterprises Ltd(NSE:COFFEEDAY)?
The next earnings date of Coffee Day Enterprises Ltd(NSE:COFFEEDAY) is .
Does Coffee Day Enterprises Ltd(NSE:COFFEEDAY) pay dividends? If so, how much?
Coffee Day Enterprises Ltd(NSE:COFFEEDAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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