COFFEEDAY
Coffee Day Enterprises Limited (COFFEEDAY) Stock Analysis
Coffee Day Enterprises Limited is an Indian coffee retail and hospitality group behind Café Coffee Day. It operates cafes, vending, and related businesses serving consumers in India. Footfall and store economics influence its retail performance. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Restaurants
₹30.70
-0.23% 1W | -26.50% 52W
Market Cap
649 CR
P/E Ratio
3.7
52W High
₹44.3
52W Low
₹21
Div. Yield
0%
Beta
0.6
50 DMA
₹30.6
200 DMA
₹29.9
Profit Margin
15.5%
Inst. Own.
0.2%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 247.29 | 258.40 | 256.91 | 250.65 | 260.07 | 269.34 | 280.41 | 268.03 | 269.32 | 279.53 | 286.39 | 280.51 | 289.90 |
| Expenses | 200.68 | 217.29 | 212.18 | 218.31 | 222.72 | 245.26 | 244.03 | 239.95 | 237.11 | 247.97 | 251.43 | 229.77 | 242.50 |
| Operating Profit | 46.61 | 41.11 | 44.73 | 32.34 | 37.35 | 24.08 | 36.38 | 28.08 | 32.21 | 31.56 | 34.96 | 50.74 | 47.40 |
| OPM % | 18.85% | 15.91% | 17.41% | 12.90% | 14.36% | 8.94% | 12.97% | 10.48% | 11.96% | 11.29% | 12.21% | 18.09% | 16.35% |
| Other Income | 16.68 | -115.65 | 77.38 | -351.05 | 6.13 | 25.63 | 5.12 | 60.44 | 43.54 | 3.05 | 79.62 | 158.77 | 4.53 |
| Interest | 9.39 | 11.45 | 16.18 | -7.39 | 20.86 | 22.34 | 21.06 | 45.51 | 24.18 | 22.15 | 20.24 | 25.74 | 18.86 |
| Depreciation | 31.42 | 30.07 | 28.18 | 41.79 | 34.50 | 30.97 | 31.87 | 28.08 | 28.29 | 28.16 | 43.45 | 43.64 | 28.55 |
| Profit before tax | 22.48 | -116.06 | 77.75 | -353.11 | -11.88 | -3.60 | -11.43 | 14.93 | 23.28 | -15.70 | 50.89 | 140.13 | 4.52 |
| Tax % | -0.13% | -5.95% | 2.73% | -16.06% | 11.78% | 19.44% | 0.26% | 864.63% | 0.00% | 0.00% | -38.51% | 5.75% | 0.00% |
| Net Profit | 22.51 | -109.15 | 75.63 | -296.40 | -13.28 | -4.30 | -11.46 | -114.16 | 23.28 | -15.70 | 70.49 | 132.07 | 4.52 |
| EPS in Rs | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 | -0.16 | -0.49 | -1.56 | 1.33 | -0.59 | 2.62 | 6.25 | 0.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,691 | 3,028 | 2,761 | 4,142 | 3,889 | 2,796 | 888 | 626 | 994 | 1,091 | 1,159 | 1,190 | 1,136 |
| Expenses | 2,312 | 2,536 | 2,217 | 3,522 | 3,445 | 3,153 | 969 | 625 | 1,240 | 925 | 1,032 | 1,054 | 972 |
| Operating Profit | 379 | 492 | 544 | 620 | 444 | -357 | -80 | 1 | -247 | 166 | 128 | 136 | 165 |
| OPM % | 14% | 16% | 20% | 15% | 11% | -13% | -9% | 0.1% | -25% | 15% | 11% | 11% | 14% |
| Other Income | 64 | 154 | 137 | 215 | 358 | 3,176 | -78 | 72 | 112 | -374 | 96 | 285 | 246 |
| Interest | 326 | 359 | 317 | 349 | 353 | 519 | 261 | 53 | 87 | 30 | 110 | 92 | 87 |
| Depreciation | 257 | 252 | 227 | 260 | 270 | 430 | 400 | 148 | 161 | 131 | 125 | 129 | 144 |
| Profit before tax | -141 | 35 | 137 | 225 | 179 | 1,870 | -820 | -128 | -382 | -369 | -12 | 199 | 180 |
| Tax % | 11% | 127% | 40% | 34% | 18% | 1% | -20% | 2% | 1% | -17% | 1,096% | -6% | |
| Net Profit | -65 | -10 | 82 | 148 | 147 | 1,849 | -652 | -131 | -387 | -307 | -143 | 210 | 191 |
| EPS in Rs | -57.41 | -2.06 | 2.28 | 5.03 | 6.04 | 89.16 | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 | 9.61 | 8.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 6.0% | -9.0% |
| Profit CAGR | 25.0% | 14.0% | 3.0% |
Shareholding Pattern
Promoters8.22%
FIIs0.47%
DIIs1.18%
Public90.14%
Promoters7.83%
FIIs0.45%
DIIs2.39%
Public89.32%
Promoters7.83%
FIIs0.85%
DIIs2.38%
Public88.93%
Promoters7.74%
FIIs0.22%
DIIs1.20%
Public90.83%
Promoters7.77%
FIIs0.32%
DIIs1.19%
Public90.71%
Promoters9.59%
FIIs3.69%
Public86.67%
Promoters8.21%
FIIs1.15%
Public90.63%
Promoters8.21%
FIIs0.63%
DIIs1.18%
Public89.97%
Promoters7.83%
FIIs0.85%
DIIs2.38%
Public88.93%
Promoters7.77%
FIIs0.32%
DIIs1.19%
Public90.71%
COFFEEDAY
Holdings Analysis
Key strengths & risk signals
53
Overall
54
Fundamental
52
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 87.72% public ownership - higher volatility risk.
POOR YEAR! Stock declined 26.5% in the last year.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 953,596 vs down days: 1,204,196. Ratio: 0.79x
WEAK MOMENTUM! Limited price growth - -0.2% (1 week), 1.1% (1 month), -3.2% (3 months).
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (30.6) is above 200-day average (29.9) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
STRONG POSITION! Current price (30.7) is above both moving averages.
Fundamental & Technical Analysis
53Overall
54Fundamental
52Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.6% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.5% profit margin - above average profitability.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 87.72% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (30.6) is above 200-day average (29.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (30.7) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 26.5% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 953,596 vs down days: 1,204,196. Ratio: 0.79x
RSI
3/5
NEUTRAL! RSI at 50.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.2% (1 week), 1.1% (1 month), -3.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Restaurants · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COFFEEDAY | ₹30.70 | 3.7 | 15.5% | 6.6% | – | -26.5% | 53 | APPROACHING RESISTANCE | -97.2% | -99.4% | +7.6% | +3.4% |
| SPECIALITY | ₹143.40 | 29.5 | 4.7% | 8.3% | -39.1% | +3.1% | 55 | BOUNCE FROM SUPPORT | +29.6% | +112.1% | +16.7% | +9.1% |
| DANGEE | ₹3.10 | – | -4.7% | 4.2% | – | -27.5% | 49 | BREAKOUT | +450.0% | -650.0% | +7.7% | -19.5% |
| UFBL | ₹675.90 | – | -2.7% | 2.8% | – | +217.9% | 50 | APPROACHING RESISTANCE | -118.9% | -123.1% | +43.4% | +18.2% |
| SAPPHIRE | ₹197.20 | – | -0.5% | 11.3% | – | -30.4% | 50 | BREAKDOWN | -877.8% | -211.1% | +14.7% | +12.5% |
| RBA | ₹92.30 | – | -5.9% | 11.0% | – | +30.5% | 53 | BREAKOUT | -32.5% | -34.2% | +17.9% | +16.4% |
| WESTLIFE | ₹579.10 | 283.9 | 1.2% | 4.8% | -33.8% | -4.3% | 64 | BOUNCE FROM SUPPORT | -50.0% | -75.0% | +11.4% | +13.3% |
| DEVYANI | ₹121.90 | – | -0.5% | 23.3% | – | -27.5% | 53 | BREAKDOWN | +294.6% | -246.0% | +16.5% | +10.0% |
Data from TradeAlone · Updated daily
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