Coffee Day Enterprises
Coffee Day Enterprises Performance
Day Range
- Low 45.65
- High 46.90
52 Week Range
- Low 26.35
- High 57.00
- Open Price46.80
- Previous Close45.95
- Volume1737136
Start SIP in Coffee Day Enterprises
Start SIPCoffee Day Enterprises Investment Rating
-
Master Rating:
-
Coffee Day Enterprises has an operating revenue of Rs. 989.89 Cr. on a trailing 12-month basis. An annual revenue growth of 56% is outstanding, Pre-tax margin of -42% needs improvement, ROE of -11% is poor and needs improvement. The company has a reasonable debt to equity of 4%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 50DMA and around 14% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 19% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 26 which is a POOR score indicating inconsistency in earnings, a RS Rating of 36 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 157 indicates it belongs to a poor industry group of Retail-Restaurants and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 4 | 5 | 5 | 5 | 4 | 5 | 4 |
Operating Expenses Qtr Cr | 4 | 4 | 6 | 4 | 4 | 7 | 5 |
Operating Profit Qtr Cr | 0 | 1 | -1 | 1 | 0 | -2 | -1 |
Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit Qtr Cr | -24 | 1 | -1 | 1 | 0 | -2 | -1 |
Coffee Day Enterprises Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 5
- Bearish Moving Average
- ___
- 11
- 20 Day
- ₹46.85
- 50 Day
- ₹47.09
- 100 Day
- ₹45.53
- 200 Day
- ₹44.06
- 20 Day
- ₹47.01
- 50 Day
- ₹48.39
- 100 Day
- ₹45.23
- 200 Day
- ₹40.22
Coffee Day Enterprises Resistance and Support
Resistance | |
---|---|
First Resistance | 46.55 |
Second Resistance | 47.35 |
Third Resistance | 47.80 |
RSI | 42.61 |
MFI | 44.10 |
MACD Single Line | -0.54 |
MACD | -0.55 |
Support | |
---|---|
First Resistance | 45.30 |
Second Resistance | 44.85 |
Third Resistance | 44.05 |
Coffee Day Enterprises Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 1,875,132 | 94,525,404 | 50.41 |
Week | 2,271,461 | 90,313,289 | 39.76 |
1 Month | 2,601,413 | 109,571,506 | 42.12 |
6 Month | 5,309,371 | 215,241,916 | 40.54 |
Coffee Day Enterprises Result Highlights
Coffee Day Enterprises Synopsis
NSE-Retail-Restaurants
Coffee Day Enterpris is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company’s Total Operating Revenue is Rs. 18.59 Cr. and Equity Capital is Rs. 211.25 Cr. for the Year ended 31/03/2023. Coffee Day Enterprises Ltd. is a Public Limited Listed company incorporated on 20/06/2008 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L55101KA2008PLC046866 and registration number is 046866.Market Cap | 966 |
Sales | 19 |
Shares in Float | 18.80 |
No of funds | 23 |
Yield |
Book Value | 0.32 |
U/D Vol ratio | 1.1 |
LTDebt / Equity | |
Alpha | -0.1 |
Beta | 1.94 |
Coffee Day Enterprises
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 10.53% | 9.83% | 9.59% | 9.59% |
Foreign Portfolio Investors | 0.76% | 2.31% | 3.69% | 3.55% |
Financial Institutions/ Banks | 0.15% | |||
Individual Investors | 62.13% | 62.61% | 60.87% | 59.1% |
Others | 26.58% | 25.25% | 25.85% | 27.61% |
Coffee Day Enterprises Management
Name | Designation |
---|---|
Mr. S V Ranganath | Interim Chairman & Ind. Non-Exe. Director |
Mrs. Malavika Siddhartha Hegde | WholeTime Director & CEO |
Dr. I R Ravish | Non Executive Director |
Mr. Giri Devanur | Ind. Non-Executive Director |
Mr. K R Mohan | Ind. Non-Executive Director |
Dr. C H Vasudharadevi | Ind. Non-Executive Woman Director |
Coffee Day Enterprises Forecast
Price Estimates
Coffee Day Enterprises Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-11-09 | Quarterly Results | |
2023-08-14 | Quarterly Results | (Revised) |
2023-05-30 | Audited Results | |
2023-02-11 | Quarterly Results | |
2022-11-10 | Quarterly Results |
Coffee Day Enterprises FAQs
What is Share Price of Coffee Day Enterprises ?
Coffee Day Enterprises share price is ₹45 As on 02 December, 2023 | 00:20
What is the Market Cap of Coffee Day Enterprises ?
The Market Cap of Coffee Day Enterprises is ₹966.5 Cr As on 02 December, 2023 | 00:20
What is the P/E ratio of Coffee Day Enterprises ?
The P/E ratio of Coffee Day Enterprises is -2.1 As on 02 December, 2023 | 00:20
What is the PB ratio of Coffee Day Enterprises ?
The PB ratio of Coffee Day Enterprises is 0.3 As on 02 December, 2023 | 00:20