Coffee Day Enterprises Limited

Total Valuation

Coffee Day Enterprises Limited carries a market capitalization of 6.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coffee Day Enterprises Limited currently has 211.25M shares outstanding.

Valuation Ratios

Coffee Day Enterprises Limited trades at a trailing price-to-earnings ratio of 2.20. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, Coffee Day Enterprises Limited trades at an EV/EBITDA multiple of 101.36 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.36 provides insight into valuation relative to core operating earnings.

Financial Position

Coffee Day Enterprises Limited maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.19, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Coffee Day Enterprises Limited has paid -115.40M in income taxes, reflecting an effective tax rate of 5.75.

Stock Price Statistics

Coffee Day Enterprises Limited's stock has declined approximately -4.63615% over the past 52 weeks. The 50-day moving average sits at 30.51, while the 200-day moving average is 32.53.

Income Statement

Over the trailing twelve months, Coffee Day Enterprises Limited generated 11.16B in revenue and converted that into 2.03B in net income, yielding earnings per share of 9.94. EBITDA reached 60.80M, while operating income came in at 60.80M.

Balance Sheet

Coffee Day Enterprises Limited holds 10.19B in cash and equivalents against 8.27B in total debt, resulting in a net debt position of 5.53B. Total book value stands at 2.11B, with working capital of 24.48B providing operational flexibility.

Margins

Coffee Day Enterprises Limited operates with a gross margin of 35.88, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of 18.20 provide insight into operational efficiency.

Scores

Coffee Day Enterprises Limited posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.