COFFEEDAY

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Coffee Day Enterprises Ltd.

NSE: COFFEEDAY

BSE: 539436

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Restaurants

29.95-0.4 (-1.19%)

26 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

46.5 / 100

Value Score

66.0 / 100

Price Momentum Score

25.8 / 100

QVM Score

37.9 / 100

Key Metrics

Market Cap

632.70

P/E (TTM)

3.12

P/B

0.23

P/S (TTM)

0.45

EV/EBITDA

2.67

CAPE (5Y)

ROE (TTM)

7.54

ROCE (TTM)

0.15

ROA (TTM)

4.29

Avg 3Y ROE

-1.74

Earnings 3Y CAGR

Sales 3Y CAGR

13.92

Sales 5Y CAGR

14.13

Debt/Equity

0.30

Consensus TP

Strong Buy %

Promoter Holding

7.74

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Coffee Day Enterprises Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 3.12 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -90.69%

What is P/E Ratio?

Median: 33.5

Value 3.12

3.12277.1

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 30.66% for 12-month ended 30 Jun 2026 and the growth was 17.37 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 13.29

Value 30.66

4.3633.87

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.3 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.23 in the last 1 year

What is Debt to Equity?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Weak price momentum

Price Momentum score of 25.8 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

25.8 / 100

Low but stable operating margin

The company reported low operating margin of 0.54% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -28 bps from 1 year ago

What is Operating profit margin?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low ROE but improving trend

The company reported low ROE of 7.54% for 12-month ended 30 Jun 2026 but ROE improved by 967 bps from 1 year ago

What is ROE (FY)?

Company's earnings are of moderate quality

Earnings quality score of 62.8 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

62.8 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Coffee Day Enterprises Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Coffee Day Enterprises Ltd. Shareholding Pattern

Quarterly breakdown of Coffee Day Enterprises Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	16.39	15.23	15.23	15.23	15.23	14.88	14.88	14.88	14.64	13.92	10.53	9.59	9.59	9.83	10.53	10.53	8.21	8.21	8.21	8.21	8.21	8.21	8.21	7.83	7.83	7.74
Indian Promoter	16.39	15.23	15.23	15.23	15.23	14.88	14.88	14.88	14.64	13.92	10.53	9.59	9.59	9.83	10.53	10.53	8.21	8.21	8.21	8.21	8.21	8.21	8.21	7.83	7.83	7.74
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	9.91	9.12	9.07	9.07	9.07	6.68	4.13	3.57	3.14	3.18	3.74	3.86	3.73	2.45	0.76	0.79	1.16	0.98	1.03	1.38	1.81	1.85	1.65	1.63	2.03	1.41
Mutual Funds / UTI	2.31	2.31	2.31	2.31	2.31	2.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	3.02	3.02	3.02	3.02	3.02	0.95	0.80	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	0.00	-	0.01	0.02	0.03	0.03	0.04	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	4.58	3.79	3.75	3.75	3.75	3.42	3.32	3.56	3.12	3.15	3.59	3.55	3.69	2.31	0.76	0.79	1.16	0.98	1.03	0.79	0.63	0.68	0.47	0.45	0.85	0.22
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.59	1.18	1.18	1.18	1.18	1.18	1.19
Non-Institution	73.70	75.65	75.70	75.70	75.70	78.44	80.99	81.55	82.22	82.89	85.72	86.55	86.68	87.72	88.71	88.68	90.64	90.81	90.76	90.41	89.97	89.93	90.13	90.53	90.13	90.85
Bodies Corporate	24.39	22.71	22.07	21.77	21.53	17.37	18.29	19.69	7.83	7.82	8.28	8.48	7.08	6.27	8.52	8.05	8.42	8.66	7.19	6.58	5.85	6.38	5.93	5.50	5.40	4.89
Others (incl. Retail) No. of shareholders	49.31 67,446	52.94 67,146	53.63 66,574	53.93 66,598	54.17 66,760	61.07 85,512	62.70 1,03,494	61.86 1,08,909	74.39 1,84,899	75.07 1,83,480	77.44 1,84,887	78.07 1,83,623	79.60 1,82,690	81.45 1,80,027	80.19 1,80,188	80.63 1,66,596	82.22 1,72,538	82.15 1,70,587	83.57 1,71,155	83.83 1,70,564	84.12 1,66,913	83.55 1,60,918	84.20 1,59,341	85.03 1,55,326	84.73 1,52,597	85.96 1,56,394

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: QSR	5.68%	8 / 8

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Coffee Day Enterprises Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Malavika Hegde Promoter	December-2025	Market Sale (Disposal) 12th Dec 2025	0.83 %	₹ 32.94	2.12 lac	₹ 69.99 lac
Malavika Hegde Promoter	December-2025	Market Sale (Disposal) 12th Dec 2025	0.73 %	₹ 32.93	13.09 k	₹ 4.31 lac
Malavika Hegde Promoter	December-2025	Market Sale (Disposal) 11th Dec 2025	1.02 %	₹ 33.43	68.10 k	₹ 22.77 lac
Malavika Hegde Promoter	December-2025	Market Sale (Disposal) 11th Dec 2025	0.98 %	₹ 32.03	80.57 k	₹ 25.80 lac
Malavika Hegde Promoter	December-2025	Market Sale (Disposal) 11th Dec 2025	0.95 %	₹ 30.90	2.37 lac	₹ 73.21 lac
AHIH RESORTS AND RETREAT PRIVATE LIMITED Promoter Group	December-2025	Market Purchase (Acquisition) 6th Dec 2025	4.18 %	₹ 34.47	1.55 lac	₹ 53.43 lac
Malavika Hegde Promoter	December-2025	Market Sale (Disposal) 6th Dec 2025	1.20 %	₹ 34.32	1.79 lac	₹ 61.44 lac
Malavika Hegde Promoter	December-2025	Market Sale (Disposal) 6th Dec 2025	1.12 %	₹ 33.68	2.09 lac	₹ 70.56 lac
AHIH RESORTS AND RETREAT PRIVATE LIMITED Promoter Group	December-2025	Market Purchase (Acquisition) 6th Dec 2025	4.25 %	₹ 33.58	49.00 k	₹ 16.45 lac
V.G.Siddhartha Promoter	December-2025	Inter-se Transfer (Disposal) 3rd Dec 2025	0.57 %	₹ 0.00	10.00 lac	₹ 0.00

No corporate action data available.

Company Profile

Overview of Coffee Day Enterprises Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Coffee Day Enterprises Limited is the parent company of the Coffee Day Group. The Company owns and operates a resort and renders consultancy services. The Company is also engaged in the trading of coffee beans. The Company, primarily through its subsidiaries, associates and joint venture companies, ...

Key personnel

Mr. R. Ram Mohan

Chief Financial Officer

Mr. Sadananda Thimma Poojary

Compliance Officer, Company Secretary

Mrs. Malavika Siddhartha HegdeD

Executive Chairman of the Board, Chief Executive Officer, Whole-Time Director

Mrs. Sowrabhi RamadasD

Additional Non-Executive Director

Mr. Indupura Renuka RavishD

Additional Non-Executive Director

Mr. Chandrashekar Rao BokkasaD

Additional Non-Executive Independent Director

Dr. C. H. Vasudhara DeviD

Additional Non-Executive Independent Director

Mr. K. R. MohanD

Additional Non-Executive Independent Director

View all

Incorporated on

20 Jun 2008

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

02 Nov 2015

Free Float

17,12,83,447

Website

https://www.coffeeday.com/

Phone no.

+918040012345

Address

23/ 2, Coffee Day Square, Vittal Mallya Road, BANGALORE, 560001, India

Frequently Asked Questions

What is the current share price of Coffee Day Enterprises Ltd.?

The current share price of Coffee Day Enterprises Ltd. is ₹ 29.95 as of 26 Aug 2026.

What is the market capitalisation of Coffee Day Enterprises Ltd.?

The market capitalisation of Coffee Day Enterprises Ltd. stands at ₹ 632.70 Cr.

What is the PE ratio of Coffee Day Enterprises Ltd.?

The Price-to-Earnings (PE) ratio of Coffee Day Enterprises Ltd. is 3.12 as of the latest trailing twelve months data.

What is the ROE and ROCE of Coffee Day Enterprises Ltd.?

Coffee Day Enterprises Ltd. has a Return on Equity (ROE) of 7.54% and a Return on Capital Employed (ROCE) of 0.15% as per the latest financial reports.

What is the 52-week high and low of Coffee Day Enterprises Ltd.?

The 52-week high of Coffee Day Enterprises Ltd. is - and the 52-week low is -.

What is the dividend yield of Coffee Day Enterprises Ltd.?

The dividend yield of Coffee Day Enterprises Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Coffee Day Enterprises Ltd.?

Foreign Institutional Investors (FII) hold 0.22%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 85.96% of Coffee Day Enterprises Ltd. shares.

What sector does Coffee Day Enterprises Ltd. belong to?

Coffee Day Enterprises Ltd. operates in the Consumer Services sector.

What is the beta of Coffee Day Enterprises Ltd.?

The beta of Coffee Day Enterprises Ltd. is 1.34, indicating its price volatility relative to the broader market. Over the past 1 year, Coffee Day Enterprises Ltd. has delivered an absolute return of -23.95%.

What is the RSI of Coffee Day Enterprises Ltd.?

The 14-day Relative Strength Index (RSI) of Coffee Day Enterprises Ltd. is 46.07, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Coffee Day Enterprises Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Coffee Day Enterprises Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile