Coffee Day Enterprises Limited (COFFEEDAY.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+114.2%

₹63.03

vs ₹29.43 price

Levered DCF

₹65.12

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	2.2×	-10.04×	-3.52×	-1.59×	-9.56×	-0.95×	0.26×	47.15×
P/B	0.16×	0.23×	0.4×	0.19×	0.32×	0.15×	0.12×	2.38×
P/S	0.4×	0.54×	1.12×	0.65×	1.98×	0.66×	0.2×	1.44×
EV / EBITDA	2.97×	8.34×	-11.91×	-17.17×	40.14×	-19.42×	2.54×	14.19×
Gross margin	24.3%	25.3%	43.4%	45.3%	44.4%	25.1%	23.8%	35.3%
Operating margin	0.5%	0.7%	3.8%	-42.9%	-22.4%	-55.2%	-23.5%	8.2%
Net margin	18.2%	-5.4%	-31.8%	-41.1%	-20.7%	-68.7%	74.6%	3.0%
Current ratio	3.53×	2.31×	2.17×	1.72×	1.9×	1.83×	1.6×	1.01×
Debt / equity	0.3×	0.53×	0.48×	0.57×	0.53×	0.56×	0.85×	2.85×
Interest coverage	0.07×	0.07×	1.3×	-4.55×	-2.44×	-1.8×	-1.15×	0.97×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	7.3%	-2.2%	-11.3%	-11.8%	-3.3%	-15.7%	43.8%	5.0%
Return on invested capital	0.2%	0.2%	0.7%	-7.6%	-2.2%	-6.1%	-6.6%	2.2%
Return on assets	4.5%	-1.2%	-6.3%	-6.5%	-1.9%	-8.8%	19.8%	1.1%
Free cash flow yield	25.8%	20.8%	16.6%	28.5%	8.1%	10.6%	123.2%	-5.7%
Earnings yield	45.5%	-10.0%	-28.4%	-63.0%	-10.5%	-104.9%	379.4%	2.1%
Enterprise value	₹12.5B	₹19.1B	₹24.6B	₹23.7B	₹30.4B	₹26B	₹40.6B	₹111.1B
Net debt / EBITDA	1.9×	5.79×	-6.42×	-12.81×	24.91×	-15.27×	2.23×	6.5×
Cash conversion cycle (days)	764	785	33	937	1,806	1,629	490	136