Coffee Day Enterprises Limited

Total Valuation

Coffee Day Enterprises Limited carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 7.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Coffee Day Enterprises Limited trades at a trailing price-to-earnings ratio of 20.24.

Enterprise Valuation

On an enterprise value basis, Coffee Day Enterprises Limited trades at an EV/EBITDA multiple of 252.06 and an EV/FCF ratio of 25.95. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 252.06 provides insight into valuation relative to core operating earnings.

Financial Position

Coffee Day Enterprises Limited maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.39, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Coffee Day Enterprises Limited has paid 1.09B in income taxes, reflecting an effective tax rate of 149.17.

Stock Price Statistics

Coffee Day Enterprises Limited's stock has gained approximately 31.75766% over the past 52 weeks. The 50-day moving average sits at 25.95, while the 200-day moving average is 34.19.

Income Statement

Over the trailing twelve months, Coffee Day Enterprises Limited generated 10.95B in revenue and converted that into 379.90M in net income, yielding earnings per share of -1.71. EBITDA reached 30.50M, while operating income came in at 30.50M.

Margins

Coffee Day Enterprises Limited operates with a gross margin of 35.63, reflecting its pricing power and cost economics. The operating margin of 0.28 and net profit margin of 3.47 provide insight into operational efficiency.

Scores

Coffee Day Enterprises Limited posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.