Coffee Day Enterprises (BOM:539436) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:539436 Coffee Day Enterprises Ltd BOM:539436
67 GF Score
Price ₹32.82
GF Value ₹42.08
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Coffee Day Enterprises Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Coffee Day Enterprises's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:539436 vs MCD, SBUX, YUM: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, Coffee Day Enterprises's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coffee Day Enterprises's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Coffee Day Enterprises's Margin of Safety % (DCF Earnings Based) falls into.


BOM:539436
67GF Score
Coffee Day Enterprises Ltd BOM:539436
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ₹32.82 is trading 22% below its estimated GF Value™ of ₹42.08. GuruFocus considers Coffee Day Enterprises to be Modestly Undervalued.

Key valuation signals for BOM:539436:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹42.08 vs. price of ₹32.82 (22% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for BOM:539436

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹32.82
Price
₹42.08
GF Value