Coffee Day Enterprises (BOM:539436) FCF Margin %: 0.00% (As of Mar. 2026)


BOM:539436 Coffee Day Enterprises Ltd BOM:539436
66 GF Score
Price ₹32.94
GF Value ₹41.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Coffee Day Enterprises FCF Margin %?

Coffee Day Enterprises BOM:539436 +0.73% 66 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:539436 with a GF Score™ of 66/100 and a GF Value™ of ₹41.91 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 362 Restaurants companies, Coffee Day Enterprises ranks better than 81.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coffee Day Enterprises's Free Cash Flow for the three months ended in Mar. 2026 was ₹0 Mil. Coffee Day Enterprises's Revenue for the three months ended in Mar. 2026 was ₹2,805 Mil. Therefore, Coffee Day Enterprises's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Coffee Day Enterprises's current FCF Yield % is 21.15%.

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

BOM:539436' s FCF Margin % Range Over the Past 10 Years
Min: -12   Med: 14.09   Max: 24.21
Current: 13.1


During the past 13 years, the highest FCF Margin % of Coffee Day Enterprises was 24.21%. The lowest was -12.00%. And the median was 14.09%.

BOM:539436's FCF Margin % is ranked better than
81.77% of 362 companies
in the Restaurants industry
Industry Median: 5.02 vs BOM:539436: 13.10


Coffee Day Enterprises FCF Margin % Related Terms


Coffee Day Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Coffee Day Enterprises's FCF Margin % 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 FCF Margin % Chart

Coffee Day Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.18 18.76 18.75 15.07 13.10

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
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

BOM:539436 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Coffee Day Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Coffee Day Enterprises's FCF Margin % falls into.


BOM:539436
66GF Score
Coffee Day Enterprises Ltd BOM:539436
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coffee Day Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1461.4/11157.5
=13.10 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/2805.1
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Coffee Day Enterprises (BOM:539436) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coffee Day Enterprises and its competitors. According to the industry distribution chart, Coffee Day Enterprises ranks #66 out of 362 companies in the Restaurants industry, placing it in the top 18.2%.
Is Coffee Day Enterprises' FCF Margin % too high?
Coffee Day Enterprises' current FCF Margin % is 0.00%. Based on the distribution chart, Coffee Day Enterprises ranks #66 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 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coffee Day Enterprises' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Coffee Day Enterprises ranks #66 out of 362 companies for FCF Margin %. This places Coffee Day Enterprises in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 5.02, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coffee Day Enterprises and its competitors. For the Restaurants industry, the median FCF Margin % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coffee Day Enterprises's current FCF Margin % is 0.00%. 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 (BOM:539436) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹41.91, compared to a current price of ₹32.94 — trading 21.4% below its estimated fair value. The current FCF Margin % is 0.00%. Coffee Day Enterprises' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Coffee Day Enterprises (BOM:539436), the current FCF Margin % is 0.00% 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 (BOM:539436) Overvalued in 2026?

Based on GuruFocus' analysis, Coffee Day Enterprises stock appears to be undervalued. The current stock price of ₹32.94 is trading 21.4% below its estimated GF Value™ of ₹41.91. GuruFocus considers Coffee Day Enterprises to be Modestly Undervalued.

Key valuation signals for BOM:539436:

  • FCF Margin %: 0.00%
  • GF Value™: ₹41.91 vs. price of ₹32.94 (21.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BOM:539436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coffee Day Enterprises Business Description

Other Exchanges COFFEEDAY: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.
66GF Score

Get the complete analysis for BOM:539436

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

₹32.94
Price
₹41.91
GF Value