Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug - Newspaper publication post dispatch of the notice of Annual General Meeting,
Source: Bse
Coffee Day Enterprises Limited (COFFEEDAY)
Small CapConsumer stocks · Small cap · NSE
Coffee Day Enterprises Limited operates in Coffee Chains, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 22 Oct, 05:50 pm ISTDetails
Quote22 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 11:45 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=442)
Technical timing lens
Trend score and candlestick chart
34BearishSMA20 -1.3% / mo · MACD − · sector -5.0pp vs Nifty 500 (3M)
Stock trend: 36
Sector RS: 32
Sector 3M: -10.6% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
COFFEEDAYD candles · FIT view+9.8%Latest close ₹29.25 on 2026-10-22
Bar
-2.5%
RSI
41
MACD hist
-0.11
52W pos
36%
2026-10-22O ₹29.99H ₹29.99L ₹29.07C ₹29.25Vol 4.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
COFFEEDAYNifty Consumer DurablesNifty 500
- COFFEEDAY
- -4.5%
- Nifty 500
- -6.2%
- Nifty Consumer Durables
- -11.1%
- Vs Nifty 500
- +1.7 pp
Chart stats
22 Oct 2026- From 52W high
- -34.0%
- 52W range position
- 35%
- ATR (14)
- 5.2%
- Volume vs 20D
- 0.38x
- Avg traded value
- ₹3.4 Cr
- 20D price channel
- ₹28.9 - ₹33.4
₹44.3
₹21 - ₹44.3
₹1.5
Latest completed session
20-session average
28.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE58
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad5
Revenue +7.6% · PAT -80.6% YoY
Technical
Bearish34
Price trend and sector-relative-strength timing.
Valuation
Legacy model+89.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence60
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 5/100PAT -81% YoY · Rev +8% YoY · margin expansion
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹289.9 Cr | +7.6% | +3.4% |
| EBITDA | ₹47.4 Cr | +47.2% | -6.6% |
| Operating margin | 16.4% | +439 bps | -174 bps |
| PAT | ₹4.5 Cr | -80.6% | -96.6% |
| PAT margin | 1.6% | -708 bps | -4552 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.23
- EV/EBITDA
- 4.73
- Market Cap
- 635.00Cr
Profitability
- ROE
- -1.01%
- ROCE
- 1.27%
- ROA
- 4.21%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 6.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- 25.00%
Balance Sheet
- Debt/Equity
- 0.30
- Interest Coverage
- 1.90×
- Altman Z
- 1.61
- Book Value
- 132.00
Cash Flow
- FCF Yield
- 61.10%
- FCF Positive Y
- 8/5
- OCF
- 172.00 Cr
- EPS TTM
- 8.32
Shareholding
- Promoter Hold
- 7.74%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 38%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 1,190+2.7% vs prev
Net Profit
₹ CrLatest: 210+246.9% vs prev
Return on Equity
%Latest: 99.5+246.9% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 41.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~1.4% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 33% off 52W high · 39% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
47
RS percentile
Stage 1 Base / Transition
1M return
-4.4%
3M return
-4.5%
6M return
+11.0%
1Y return
-30.5%
RS 1D
+1
RS 20D
+3
Sector rank
#9
Industry rank
#50
Stage evidence
- Price is within 1.8% of the 30-week proxy.
- The 30-week proxy changed +1.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
263 observations
22 Oct 2026Value 74.9-0.94%
RS vs Nifty 50075
Valuation & peers
U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth13/25
Quality0/20
Balance Sheet2/15
Cash Flow10/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
58
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
58/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 61.1%.
- Fair-value margin of safety is positive at 89.4%.
- Valuation contributes 30/30 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 2/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
0.2
EV/EBITDA
4.7
ROE
-1.0%
ROCE
1.3%
FCF Yield
61.1%
Debt/Equity
0.3
MoS
+89.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
58
Previous: 58
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+89.4%
Previous: +89.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
58
58
58
58
58
58
58
58
58
58
58
58
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹157.2
+81.4% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹277.06
+89.4% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AHLWEST
Small
Asian Hotels (West) Limited
Hospitality
match 135
67
7.0
—
+73%
UNDERVALUED
KAMATHOTEL
Small
Kamat Hotels (I) Limited
Hospitality
match 135
58
17.3
11.6%
+49%
FAIR VALUE
ADVENTHTL
Small
Advent Hotels International Limited
Hospitality
match 134
43
13.8
4.7%
+47%
WATCHLIST
PRAVEG
Small
Praveg Limited
Hospitality
match 134
35
—
-2.5%
—
WATCHLIST
SPECIALITY
Small
Speciality Restaurants Limited
Hospitality
match 133
41
29.0
5.6%
+19%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Coffee Day Enterprises Limited operates in Coffee Chains, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
60Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 30th percentile within Consumer. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
22 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
28th percentile
overall median 67 · Consumer: 30th pctile, median 66 · Small: 32nd pctile, median 66
Evidence depth
Financial-only
22 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
66
acceptable · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
41
weak · leverage and solvency
Discipline
40
weak · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 55.9%.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Altman Z is 1.63.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 7.7%.
- ▸Interest coverage is 1.9x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Coffee Day Enterprises Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Newspaper publication prior to dispatch of notice of the Annual General Meeting
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug - Newspaper Publications of the Unaudited Financials Results for the Quarter ended June 30, 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Regulation 47 29 May - Newspaper advertisement published for audited Q4 and FY2026 financial results on 28 May 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.