COFFEEDAYConsumer Discretionary

Coffee Day Enterprises Limited

Restaurants · ISIN INE335K01011 · BSE 539436 · NSE EQ · FV ₹10
Last price
₹31
+1.51%today
What this company does

Coffee Day Enterprises Limited operates in Restaurants, part of the Consumer Discretionary sector. It booked ₹290 cr of revenue in its latest quarter (Q1 FY27) and kept 0.3% of sales as profit. It is the 7th largest of 9 Restaurants companies we track, by market value.

In the report:
47out of 100
Equitytale Health Score
Mixed

Healthier than 47% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 301–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
50

At close. Not part of the score.

Profitability & returns19

How much profit it earns on the money it employs

Balance sheet52

How much it owes, and whether earnings cover the interest

Cash quality67

Whether reported profit actually arrives as cash

Growth & consistency68

Whether sales and profit have grown, and how steadily

Valuation27

What today's price implies, against our models or its peers

Governance & risk72

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 8% vs last year
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 0.3% net margin
! Profit down 97% vs last year
! Low 0.1% return on equity

What if I invest in COFFEEDAY?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 6% a year, it would become
₹16.33 lakh

The slider starts at 6%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹31 +1.51%
latest close · 2026-09-17
1-year return
+12.2%
52-wk low ₹2552-wk high ₹87
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio192.9High
LowAverageHigh
P/B ratio1.25Moderate
Below bookModerateHigh
EV / EBITDA19.9High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity0.1%Weak
WeakFairStrong ▸15%
Return on capital2.5%Weak
WeakFairStrong
Net margin0.3%Thin
ThinDecentStrong
EBITDA margin17.5%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.18Comfortable
LowModerateHigh ▸1
Interest cover1.2×Risky
RiskyOkayStrong ▸5×
Current ratio3.53Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹3,487 cr
Book value
₹25
EPS
₹0.04
latest quarter
Net debt
₹553 cr
owes more than its cash
Enterprise value
₹4,040 cr
EBITDA
₹203 cr
annualised
EBIT
₹89 cr
annualised
Operating margin
7.6%
Return on assets
0.1%
Earnings yield
0.52%
P/S
3.01
Sales / share
₹10.3
Tax rate
0.0%
Face value
₹10
Shares
113.0 cr
Working capital
₹2,448 cr
Current assets
₹3,417 cr
Current liabilities
₹969 cr
Delivery %
56.4%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹12₹12, midpoint ₹12

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹290 cr
Other Income₹3 cr
Total Income₹293 cr
Cost of Materials₹133 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹43 cr
Finance Costs₹19 cr
Depreciation & Amortisation₹29 cr
Other Expenses₹67 cr
Total Expenses₹290 cr
Profit before Tax₹3 cr
Tax Expense₹0 cr
Share of JV / Associates₹1 cr
Net Profit₹5 cr
Net margin on total income1.5%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹133 cr45.2%
Employee benefit expense₹43 cr14.5%
Finance costs₹19 cr6.4%
Depreciation & amortisation₹29 cr9.7%
Other expenses₹67 cr22.6%
Profit for the period₹5 cr1.5%
Total income ₹293 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue286 cr281 cr290 cr
Total income303 cr293 cr293 cr
Expenses315 cr299 cr290 cr
Profit before tax50 cr135 cr3 cr
Tax-20 cr8 cr0 cr
Net profit (owners' share)55 cr132 cr84 L
Net margin (owners' share, on revenue)19.3%47.1%0.3%
EPS (₹)2.626.250.04
YoY (latest quarter): total income +6.5% · net profit -97.0%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹4,538 cr
Shareholder equity
₹2,794 cr
parent shareholders
Total debt
₹579 cr
Cash
₹26 cr
Cash flow · H1 FY26
Operating
₹75 cr
Investing
₹190 cr
Financing
₹-249 cr
Peer comparison
Restaurants · by market value
CompanyPriceMarket capP/E
Jubilant Foodworks Limited₹480₹31,686 cr79.0
Devyani International Limited₹139₹17,077 cr288.6
Travel Food Services Limited₹1,232₹16,223 cr32.0
WESTLIFE FOODWORLD LIMITED₹549₹8,562 cr3,431.6
Sapphire Foods India Limited₹233₹7,496 cr132.5
Restaurant Brands Asia Limited₹96₹6,841 cr
Coffee Day Enterprises Limitedthis company₹31₹3,487 cr192.9
United Foodbrands Limited₹691₹2,700 cr218.6
Speciality Restaurants Limited₹139₹672 cr24.0
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
7.7%
FII / Foreign
0.2%
DII / Domestic
1.2%
Retail / others
90.8%
Promoter stake down 2.8% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtCoffee Day Consolidations Private Limited · Promoter Group47,293 · ₹14.0 L18 Aug 26
BoughtMalavika Hegde · Promoter Group18,745 · ₹5.6 L18 Aug 26
BoughtCoffee Day Consolidations Private Limited · Promoter Group47,293 · ₹14.0 L18 Aug 26
Bulk / block deals
SoldNK SECURITIES RESEARCH PRIVATE LIMITED · NSE13.29 L @ ₹40.382 Jun 26
BoughtNK SECURITIES RESEARCH PRIVATE LIMITED · NSE13.29 L @ ₹40.342 Jun 26
BoughtSETU SECURITIES PVT LTD · NSE25.72 L @ ₹34.7729 May 26
Stake changes
SoldMalavika Hegde · promoter→ 0.83% · 2.37 L9 Dec 25
SoldMalavika Hegde · promoter→ 0.95% · 80,5718 Dec 25
SoldMalavika Hegde · promoter→ 0.98% · 68,1025 Dec 25
Promoter pledges
InvokedInvocation of the shares pledged in favour of IDBI CAPITAL MARKETS & SECURITIES LIMITED2.00 L · 0.09% held25 Jun 26
ReleasedRelease of the shares pledged in favour of HSBC Limited1.50 L · 0.07% held24 Apr 26
ReleasedRelease of the shares pledged in favour of HSBC Limited42.70 L · 2.09% held25 Mar 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 18 Sep 2025
See the official result
1
To receive, consider and adopt the Audited Financial Statements (including the Audited Consolidated Financial Statements) of the Company for the financial year ended March 31, 2025, and the Reports of the Board of Directors ("Board") and the Auditors thereon.
Backed by 97% of shareholders other than promotersneeded 50%
2.65 cr votes for, 7.42 L against · 22% of mutual funds and other big investors said no
2
To re-appointment of a Director in place of Dr. I. R. Ravish (DIN: 09180669) who retires by rotation and being eligible offers himself for re-appointment.
Backed by 100% of shareholders other than promotersneeded 50%
2.72 cr votes for, 45,807 against · 0% of mutual funds and other big investors said no
3
Re-appointment of Statutory Auditors of the Company Ms. Venkatesh and Co, Chartered Accountants (ICAI Firm Registration No. 004636S) to hold office for a period of five consecutive years from the conclusion of this Annual General Meeting until the conclusion of the 22nd Annual General Meeting of the Company and to fix their remuneration.
Backed by 100% of shareholders other than promotersneeded 50%
2.72 cr votes for, 43,806 against · 0% of mutual funds and other big investors said no
4
Regularization of additional director Mr. Bokkasa Chandrashekar Rao (DIN:10407487) by appointing him as Non Executive - Independent Director of the company.
Backed by 100% of shareholders other than promotersneeded 75%
2.72 cr votes for, 34,055 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 7.7% between them · as of 2026-06-30
Ahih Resorts And Retreat Private Limited4.28%
Coffee Day Consolidations Private Limited2.58%
Malavika Hegde0.73%
Sivan Securities (P) Ltd0.15%
Devadarshini Infotechnologies Pvt Ltdno shares
Gonibedu Coffee Estates Private Limitedno shares
One AHIH Real Estates Private Limitedno shares
V G Siddharthano shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.