Coffee Day Enterprises Ltd

Coffee Day Enterprises Ltd

29.28
INR
-0.43
(-1.45%)
9.07EPS
3.84P/E
6.76BMarket Cap

Total Valuation

INR

As of June 30, 2026, Coffee Day Enterprises Ltd carries a market capitalization of 6.76B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.76B
Enterprise Value6.76B

Share Statistics

As of June 30, 2026, Coffee Day Enterprises Ltd has 211.25M shares outstanding.

Shares Outstanding211.25M

Valuation Ratios

As of June 30, 2026, Coffee Day Enterprises Ltd trades at a trailing price-to-earnings ratio of 3.84.

PE Ratio3.84
PS Ratio0.59

Enterprise Valuation

As of June 30, 2026, Coffee Day Enterprises Ltd trades at an EV/EBITDA multiple of 1.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.76B versus a market cap of 6.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59
EV / EBITDA1.84
EV / EBIT3.01

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.23

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 77.83M in revenue per employee across its workforce of 146.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee77.83M
Employee Count146.00

Taxes

INR

Over the twelve months ended June 30, 2026, Coffee Day Enterprises Ltd recorded an income tax benefit of -115.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.80B, leaving 1.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-115.40M

Stock Price Statistics

INR

As of the close on October 22, 2026, Coffee Day Enterprises Ltd's stock has declined approximately 32.05% over the past 52 weeks. The 50-day moving average sits at 30.42, while the 200-day moving average is 30.23.

52-Week Price Change-32.05%
50-Day Moving Average30.42
200-Day Moving Average30.23

Income Statement

INR

Over the twelve months ended June 30, 2026, Coffee Day Enterprises Ltd generated 11.36B in revenue and converted that into 1.76B in net income, yielding earnings per share of 9.07. EBITDA reached 3.68B, while operating income came in at 210.10M.

Revenue11.36B
Gross Profit4.22B
Operating Income210.10M
Pretax Income1.80B
Net Income1.76B
EBITDA3.68B
EBIT2.24B
Earnings Per Share (EPS)9.07

Margins

Over the twelve months ended June 30, 2026, Coffee Day Enterprises Ltd posted a gross margin of 37.12, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 15.47 provide insight into operational efficiency.

Gross Margin37.12
Operating Margin1.85
Pretax Margin15.83
Profit Margin15.47
EBITDA Margin32.40