Coffee Day EnterprisesBOM:539436 +0.33%71 Piotroski F-Score is 5 as of Jul. 06, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates BOM:539436 with a GF Score™ of 71/100 and a GF Value™ of ₹41.94 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 354 Restaurants companies, Coffee Day Enterprises ranks better than 53.67% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Coffee Day Enterprises has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Coffee Day Enterprises's Piotroski F-Score or its related term are showing as below:
BOM:539436'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 6 Max: 7
Current: 5
During the past 13 years, the highest Piotroski F-Score of Coffee Day Enterprises was 7. The lowest was 4. And the median was 6.
Coffee Day Enterprises (BOM:539436) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Coffee Day Enterprises Piotroski F-Score Related Terms
Coffee Day Enterprises Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Coffee Day Enterprises's Piotroski F-Score 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.
BOM:539436 vs MCD, SBUX, YUM: Piotroski F-Score Comparison
For the Restaurants subindustry, Coffee Day Enterprises's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Coffee Day Enterprises's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Coffee Day Enterprises's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Coffee Day Enterprises's current Net Income (TTM) was 2,031.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Coffee Day Enterprises's current Cash Flow from Operations (TTM) was 1,718.
==> Positive ==> Score 1.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Coffee Day Enterprises's return on assets of this year was 0.04111744. Coffee Day Enterprises's return on assets of last year was -0.0113739.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Coffee Day Enterprises's gearing of this year was 0.08334081. Coffee Day Enterprises's gearing of last year was 0.07924266.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Coffee Day Enterprises's current ratio of this year was 3.52519782. Coffee Day Enterprises's current ratio of last year was 2.31279052.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Coffee Day Enterprises's number of shares in issue this year was 211.311. Coffee Day Enterprises's number of shares in issue last year was 211.091.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Coffee Day Enterprises's gross margin of this year was 0.3588259. Coffee Day Enterprises's gross margin of last year was 0.36975117.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Coffee Day Enterprises's asset turnover of this year was 0.22591612. Coffee Day Enterprises's asset turnover of last year was 0.21118816.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Coffee Day Enterprises has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Coffee Day Enterprises (BOM:539436) has a Piotroski F-Score of 5 as of Jul. 06, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Coffee Day Enterprises and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Coffee Day Enterprises' Piotroski F-Score has ranged from 4.00 to 7.00. According to the industry distribution chart, Coffee Day Enterprises ranks #164 out of 354 companies in the Restaurants industry, placing it in the top 46.3%.
Is Coffee Day Enterprises' Piotroski F-Score too high?
Coffee Day Enterprises' current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. The Restaurants industry median Piotroski F-Score is 5.00. Coffee Day Enterprises' value of 5 is 0% at this industry median. Based on the distribution chart, Coffee Day Enterprises ranks #164 out of 354 companies in the Restaurants industry, which is above the industry midpoint. Overall, Coffee Day Enterprises has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coffee Day Enterprises' Piotroski F-Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Coffee Day Enterprises ranks #164 out of 354 companies for Piotroski F-Score. This puts Coffee Day Enterprises in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Coffee Day Enterprises' value of 5 is 0% at this benchmark. Historically, Coffee Day Enterprises' own Piotroski F-Score has ranged from 4.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Coffee Day Enterprises has consistently been at 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 Piotroski F-Score for a Restaurants company?
The median Piotroski F-Score among Restaurants companies is 5.00, based on 354 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coffee Day Enterprises's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Coffee Day Enterprises and its competitors. For the Restaurants industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coffee Day Enterprises's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. 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 ₹41.94, compared to a current price of ₹33.05 — trading 21.2% below its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Restaurants industry median of 5.00. Coffee Day Enterprises' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Coffee Day Enterprises (BOM:539436), the current Piotroski F-Score is 5 as of Jul. 06, 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 ₹33.05 is trading 21.2% below its estimated GF Value™ of ₹41.94.
GuruFocus considers Coffee Day Enterprises to be Modestly Undervalued.
Key valuation signals for BOM:539436:
Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
GF Value™: ₹41.94 vs. price of ₹33.05 (21.2% below fair value)
Industry Position: 0% at the Restaurants median (#164 of 354)
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 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.
71GF Score
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