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Coffee Day Enterprises Ltd
NSE: COFFEEDAY BSE: 539436 INE335K01011 Consumer Discretionary Leisure Services 🔎 Screen
₹663 Cr
Market Cap
3.4
P/E
0.13
PEG
1.3%
ROCE
-1.0%
ROE
0.30
D/E
14.5%
OPM
-21.4%
% from 52W High
69
α RS
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
Shareholding
About

Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions

✓ Strengths 2
  • Company has reduced debt.
  • Stock is trading at 0.23 times its book value
! Concerns 5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.66% over past five years.
  • Promoter holding is low: 7.74%
  • Company has a low return on equity of 0.40% over last 3 years.
  • Earnings include an other income of Rs.246 Cr.
Key Ratios Snapshot
📊 Sector Averages
📈 Growth Pattern
📊 Quick Scorecard
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3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
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📊 MIXED Operating profit up 47% but net profit falls 81% YoY to ₹4.5 Cr
Revenue
Revenue grew 7.6% YoY to ₹289.9 Cr, with sequential growth of 3.3% over Mar 2026. The growth is modest but positive, indicating steady demand in the consumer discretionary segment.
Profitability
Net profit plunged 80.6% YoY to ₹4.5 Cr, with EPS at ₹0.04 versus ₹1.33 in Jun 2025. The sharp drop is largely due to higher interest and depreciation, which absorbed most of the operating profit.
Margins
Operating margin improved significantly to 16.35% from 11.96% YoY, reflecting better cost control. However, margins dipped from 18.09% in Mar 2026, indicating some quarterly volatility.
Cash Flow
No direct cash flow data was provided. With net profit of ₹4.5 Cr and depreciation of ₹28.6 Cr, cash generation before working capital changes could be positive, but actual CFO quality cannot be assessed.
Balance Sheet
Debt-to-equity is low at 0.3, indicating manageable leverage. However, ROCE of only 1.27% and negative ROE of -1.01% point to weak returns on capital employed.
Key Risks
High depreciation (₹28.6 Cr) and interest costs (₹18.9 Cr) continue to erode profits. A sharp QoQ net profit decline of 96.6% raises concerns about earnings stability, despite operating margin improvements.
Outlook
Revenue growth is steady and operating margins are improving, but net profitability remains under pressure from fixed costs. Sustained operating performance and cost discipline will be key to protecting the bottom line.
Generated by AI · Jun 2026 results · Not investment advice
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Revenue by Segment

Segment Q2FY26 Q3FY26 Trend
Coffee and related business
274
EBIT 38
281
EBIT 68
Hospitality services
5
EBIT 0
6
EBIT 4
Others
0
EBIT -3
0
EBIT 43
Total 280 287

Source: NSE Integrated Filing XBRL (Reg. 33 Ind AS). Values in ₹ Crore.

📊 Analysis Methodology

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Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

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