Coffee Day Enterprises Ltd
Ticker: COFFEEDAY
Risky
48/100
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Investing Reference
Price
42.61
Market Cap
900.14
Debt/Equity
0.4662
ROE %
-1.911
PB
0.3056
Promoter %
8.211
Pledge %
2.187
1Y Rev Growth %
5.065
5Y Rev Growth %
-26.855
NP Margin %
-4.584
NP Margin 5Y Avg %
-27.821
Trading Reference
1M Return %
-7.791
6M Return %
53.108
1Y Return %
18.427
% Away 52W High
20.770
% Away 52W Low
100.235
Daily Volume
318569
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Coffee Day Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. Resistance is observed at recent highs, suggesting a range-bound movement in the medium term. Volume trends are stable, indicating investor interest, but caution is advised due to market volatility.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Coffee Day Enterprises Ltd is a leading player in the Indian coffee retail market, known for its iconic Café Coffee Day brand. Catering to coffee lovers and casual diners, it offers a unique experience with quality beverages and a cozy ambiance. The company plays a pivotal role in promoting coffee culture in India, making it a significant contributor to the country's food and beverage sector. With a focus on sustainability and innovation, Coffee Day is committed to delivering value to its customers and stakeholders alike.
- Leading coffee retail brand in India
- Offers a unique café experience
- Promotes coffee culture nationwide
- Focus on sustainability and innovation
- Strong brand loyalty among customers
- Diverse product offerings beyond coffee
Investment Thesis
Coffee Day Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers a substantial growth runway.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Diversified business model reduces risk and increases revenue streams.
- Strategic initiatives are in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing coffee culture in India
- Expansion into new markets
- Diversification of product offerings
- Strong brand recognition
- Increasing online sales channels
Risks ⚠️
- Intense competition in retail
- Fluctuating coffee prices
- Economic downturn impacts spending
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Coffee Day Enterprises Ltd trades at a discount compared to peers like Cafe Coffee Day and Barista, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a positive rerating.
Future Outlook
Coffee Day Enterprises Ltd has the potential for growth as it expands its retail footprint and enhances operational efficiency; however, successful execution and diligent cost control will be key to realizing these opportunities.
AI FAQs for Retail Users
- Q: What does Coffee Day Enterprises Ltd do?A: Coffee Day Enterprises Ltd operates coffee retail chains and provides related services in India.
- Q: Is Coffee Day Enterprises Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What factors affect Coffee Day's stock price?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Coffee Day Enterprises Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Coffee Day Enterprises Ltd?A: Risks include market volatility, operational challenges, and competition in the coffee industry.
📊 Stock Investment Checklist (100 Points)
Coffee Day Enterprises Ltd • Updated: 2025-09-16 20:16:10
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8BusinessHighThe coffee retail sector has potential, but competition is intense.
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10GrowthHighInconsistent revenue growth due to market fluctuations.
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6ProfitabilityGoodROE and OCF are below industry averages.
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7ValuationHighValuation metrics are slightly above peers.
-
5BalanceGoodModerate debt levels with limited liquidity.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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4DriversGoodLimited growth catalysts and execution risks are high.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 50/100
- Market Confidence: 70/100