COFFEEDAY

Consumer CyclicalRestaurantsSmall Cap
Coffee Day Enterprises Limited

Coffee Day Enterprises Limited (COFFEEDAY) operates in the Consumer Cyclical sector, specifically Restaurants. The company primarily runs Café Coffee Day outlets in India, Europe, ...

हिन्दी में

कॉफी डे एंटरप्राइजेज लिमिटेड (COFFEEDAY) कंज्यूमर साइक्लिकल सेक्टर के रेस्टोरेंट सब-सेक्टर में कार्यरत है। कंपनी मुख्य रूप से भारत, यूरोप और अंतरराष्ट्रीय स्तर पर कैफे कॉफी डे आउटल...

₹30.81+0.92%1D
Previous trading day close · Data updates after market close
1W: +2.5%
1M: -7.1%
6M: +18.7%
1Y: -25.5%
62/100
AverageResearch Score
Market Cap
₹703 Cr
Small Cap
P/E Ratio
3.70
Below avg
P/B Ratio
0.23
Reasonable
ROE
-1.9%
Weak
ROCE
7.8%
Average
Debt / Equity
0.26
Low debt
Div. Yield
N/A
EV/EBITDA
10.98
Attractive
52W Low: ₹21Current: ₹30.8152W High: ₹44.8
At 41% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
54/100
Growth
Revenue, EPS, profit growth
54/100
Valuation
PE, PB, EV/EBITDA vs sector
86/100
Risk
Debt levels, volatility, coverage
68/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
3.70(Below avg)
Forward P/E
3.08(Attractive)
P/B Ratio
0.23(Reasonable)
P/S Ratio
0.57(Good)
EV/EBITDA
10.98(Attractive)
Dividend Yield
N/A
5Y CAGR
-4.6%(Moderate)
Revenue Growth
7.6%(Moderate)
Profitability
ROE
-1.9%(Average)
ROCE
7.8%(Average)
ROA
-1.2%(Average)
Net Margin
15.5%(High)
EBITDA Margin
36.8%
Financial Health
Debt to Equity
0.26(Low debt)
Current Ratio
2.31(Healthy)
Quick Ratio
2.29(Good)
Interest Coverage
3.46x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
53(Neutral)
RSI Exp (14)
58(Neutral)
MACD
-0.110(Bearish)
MACD Signal
-0.135
BB Position
62%(Middle)
BB Width
7.25%(Normal)
ADX (14)
29.3(Strong trend)
Williams %R
-57.0(Neutral)
MFI (14)
47(Neutral)
CCI (20)
35(Neutral)
Stoch %K
43(Neutral)
ATR (14)
1.57(Avg True Range)
OBV (M)
138.2(Positive)
1W OBV Chg
-1.3%(Decreasing)
Rel Volume
1.79x(High activity)
Volatility
58.0%(High)
Max DD 1Y
-57.8%(High loss)
Alpha (CAPM)
-27.28%(Underperforming)
Return vs Nifty
-20.4%(Below Nifty)
EMA 200
31.3
EMA 50
30.7
SMA 200
30.4
vs SMA 50
0.4%(Above SMA50)
vs SMA 200
1.5%(Above SMA200)
Volume
12.22L
Avg Vol 3M
6.8L
Shareholding Pattern
Promoter
7.8%
Low stake
FII
0.9%
DII / MF
2.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.