Coffee Day Enterprises (NSE:COFFEEDAY) Current Ratio: 3.53 (As of Mar. 2026) — 99% Above Median

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NSE:COFFEEDAY Coffee Day Enterprises Ltd NSE:COFFEEDAY
70 GF Score
Price ₹31.84
GF Value ₹42.00
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Coffee Day Enterprises Current Ratio?

Coffee Day Enterprises NSE:COFFEEDAY +0.32% 70 Current Ratio is 3.53 as of Mar. 2026, which is 99% above its 10-year median of 1.77. GuruFocus rates NSE:COFFEEDAY with a GF Score™ of 70/100 and a GF Value™ of ₹42.00 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 362 Restaurants companies, Coffee Day Enterprises ranks better than 95.3% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Coffee Day Enterprises's current ratio for the quarter that ended in Mar. 2026 was 3.53.

Coffee Day Enterprises has a current ratio of 3.53. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Coffee Day Enterprises's Current Ratio or its related term are showing as below:

NSE:COFFEEDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.77   Max: 3.53
Current: 3.53

During the past 13 years, Coffee Day Enterprises's highest Current Ratio was 3.53. The lowest was 1.01. And the median was 1.77.

NSE:COFFEEDAY's Current Ratio is ranked better than
95.3% of 362 companies
in the Restaurants industry
Industry Median: 0.995 vs NSE:COFFEEDAY: 3.53

Coffee Day Enterprises  (NSE:COFFEEDAY) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Coffee Day Enterprises Current Ratio Related Terms


Coffee Day Enterprises Current Ratio Historical Data

* Premium members only.

The historical data trend for Coffee Day Enterprises's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coffee Day Enterprises Current Ratio Chart

Coffee Day Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 1.71 2.17 2.31 3.53

Coffee Day Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.31 0.00 2.52 0.00 3.53

NSE:COFFEEDAY vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Coffee Day Enterprises's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coffee Day Enterprises Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coffee Day Enterprises's Current Ratio distribution charts can be found below:

* The bar in red indicates where Coffee Day Enterprises's Current Ratio falls into.


NSE:COFFEEDAY
70GF Score
Coffee Day Enterprises Ltd NSE:COFFEEDAY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coffee Day Enterprises Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Coffee Day Enterprises's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=34170.8/9693.3
=3.53

Coffee Day Enterprises's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=34170.8/9693.3
=3.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.53 mean?
Coffee Day Enterprises (NSE:COFFEEDAY) has a Current Ratio of 3.53 as of Mar. 2026. This is 99% above median its historical median of 1.77. Over the past decade, Coffee Day Enterprises' Current Ratio has ranged from 1.01 to 3.53. According to the industry distribution chart, Coffee Day Enterprises ranks #17 out of 362 companies in the Restaurants industry, placing it in the top 4.7%.
Is Coffee Day Enterprises' Current Ratio too high?
Coffee Day Enterprises' current Current Ratio of 3.53 is 99% above median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 3.53. The Restaurants industry median Current Ratio is 1.00. Coffee Day Enterprises' value of 3.53 is 254.8% above this industry median. Based on the distribution chart, Coffee Day Enterprises ranks #17 out of 362 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Coffee Day Enterprises has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coffee Day Enterprises' Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Coffee Day Enterprises ranks #17 out of 362 companies for Current Ratio. This places Coffee Day Enterprises in the top 5% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.00. Coffee Day Enterprises' value of 3.53 is 254.8% above this benchmark. Historically, Coffee Day Enterprises' own Current Ratio has ranged from 1.01 to 3.53 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 1.00, Coffee Day Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Restaurants company?
The median Current Ratio among Restaurants companies is 1.00, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coffee Day Enterprises's current Current Ratio of 3.53 is 254.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median Current Ratio is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coffee Day Enterprises's current Current Ratio is 3.53, which is 99% above median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee Day Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Coffee Day Enterprises (NSE:COFFEEDAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹42.00, compared to a current price of ₹31.84 — trading 24.2% below its estimated fair value. The current Current Ratio is 3.53, which is 99% above median its 10-year median of 1.77 and 254.8% above the Restaurants industry median of 1.00. Coffee Day Enterprises' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Coffee Day Enterprises (NSE:COFFEEDAY), the current Current Ratio is 3.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coffee Day Enterprises (NSE:COFFEEDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Coffee Day Enterprises stock appears to be undervalued. The current stock price of ₹31.84 is trading 24.2% below its estimated GF Value™ of ₹42.00. GuruFocus considers Coffee Day Enterprises to be Modestly Undervalued.

Key valuation signals for NSE:COFFEEDAY:

  • Current Ratio: 3.53 (99% above median its 10-year median of 1.77)
  • GF Value™: ₹42.00 vs. price of ₹31.84 (24.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 254.8% above the Restaurants median (#17 of 362)

No single metric tells the full story. See the NSE:COFFEEDAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coffee Day Enterprises Business Description

Other Exchanges 539436:India
Address No. 165, R.V. Road, Near Minerva Circle, Bangalore, KA, IND, 560004
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.
70GF Score

Get the complete analysis for NSE:COFFEEDAY

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹31.84
Price
₹42.00
GF Value