COFFEEDAY

COFFEE DAY ENTERPRISES

Small Cap BSE: 539436 NSE: COFFEEDAY
₹51.15
-1.3 (-2.48%)
As on 29 November, 2022 | 05:54

Coffee Day Enterprises Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Coffee Day Enterprises Share Price

Coffee Day Enterprises Share Returns

  • Over 1 Month 4.82%
  • Over 3 Month 4.28%
  • Over 6 Month 21.93%
  • Over 1 Year 31.49%

Coffee Day Enterprises Key Statistics

P/E Ratio 17.5
PEG Ratio 0.2
Market Cap Cr 1,081
Price to Book Ratio 0.3
EPS -0.2
Dividend 0
Relative Strength Index 52.66
Money Flow Index 65.06
MACD Signal -0.62
Average True Range 2.28

Coffee Day Enterprises Investment Rating

  • Master Rating:
  • Coffee Day Enterprises has an operating revenue of Rs. 792.95 Cr. on a trailing 12-month basis. An annual revenue de-growth of -33% needs improvement, Pre-tax margin of -22% needs improvement, ROE of -3% is poor and needs improvement. The company has a reasonable debt to equity of 5%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its key moving averages, around -0% and 2% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 54 which is a POOR score indicating inconsistency in earnings, a RS Rating of 58 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 82 indicates it belongs to a poor industry group of Retail-Restaurants and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive 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

Coffee Day Enterprises Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 4545414
Operating Expenses Qtr Cr 4753522
Operating Profit Qtr Cr 0-2-11-1-12
Depreciation Qtr Cr 0000000
Interest Qtr Cr 000-35171817
Tax Qtr Cr 000000-15
Net Profit Qtr Cr 0-2-136-19-200

Coffee Day Enterprises Technicals

EMA & SMA

Current Price
51.15
-1.3 (-2.48%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 50.13
  • 50 Day
  • 50.81
  • 100 Day
  • 51.06
  • 200 Day
  • 51.02
  • 20 Day
  • 49.78
  • 50 Day
  • 52.41
  • 100 Day
  • 50.25
  • 200 Day
  • 50.94

Coffee Day Enterprises Resistance and Support

PIVOT
₹52.65
Resistance
First Resistance 53.8
Second Resistance 55.15
Third Resistance 56.3
RSI 52.66
MFI 65.06
MACD Single Line -0.62
MACD -0.26
Support
First Resistance 51.3
Second Resistance 50.15
Third Resistance 48.8

Coffee Day Enterprises Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 2,156,849 91,234,713 42.3
Week 4,431,936 145,943,646 32.93
1 Month 2,579,154 107,963,386 41.86
6 Month 3,811,902 145,309,715 38.12

Coffee Day Enterprises Result Highlights

Coffee Day Enterprises Synopsis

NSE-Retail-Restaurants

Coffee Day Enterpris is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 13.71 Cr. and Equity Capital is Rs. 211.25 Cr. for the Year ended 31/03/2022. 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 1,081
Sales 18
Shares in Float 18.80
No of funds 16
Yield
Book Value 0.35
U/D Vol ratio 0.5
LTDebt / Equity
Alpha 0.17
Beta 1.65

Coffee Day Enterprises

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 10.53%13.92%14.64%
Foreign Portfolio Investors 5.32%3.15%3.12%
Individual Investors 55.71%52.56%51.14%
Others 28.44%30.37%31.1%

Coffee Day Enterprises Management

Name Designation
Mr. S V Ranganath Interim Chairman & Ind. Non-Exe. Director
Mrs. Malavika Siddhartha Hegde WholeTime Director & CEO
Mr. Giri Devanur Ind. Non-Executive Director
Dr. C H Vasudharadevi Ind. Non-Executive Woman Director
Mr. K R Mohan Ind. Non-Executive Director
Dr. I R Ravish Non Executive Director

Coffee Day Enterprises Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Coffee Day Enterprises Corporate Action

Date Purpose Remarks
2022-11-10 Quarterly Results
2022-08-12 Quarterly Results
2022-05-30 Audited Results (Revised)
2022-02-14 Quarterly Results
2021-11-12 Quarterly Results

Coffee Day Enterprises MF Shareholding

Name Amount(cr)
Canara Robeco Small Cap Fund Regular Growth 4063
ITI Multi Cap Fund Regular Growth 480
Motilal Oswal Nifty 500 Fund Regular Growth 368
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 309
ICICI Prudential S&P BSE 500 ETF 69

Coffee Day Enterprises FAQs

What is Share Price of Coffee Day Enterprises ?

Coffee Day Enterprises share price is ₹51 As on 29 November, 2022 | 05:40

What is the Market Cap of Coffee Day Enterprises ?

The Market Cap of Coffee Day Enterprises is ₹1080.6 Cr As on 29 November, 2022 | 05:40

What is the P/E ratio of Coffee Day Enterprises ?

The P/E ratio of Coffee Day Enterprises is 17.5 As on 29 November, 2022 | 05:40

What is the PB ratio of Coffee Day Enterprises ?

The PB ratio of Coffee Day Enterprises is 0.3 As on 29 November, 2022 | 05:40

Q2FY23