Coffee Day Enterprises Limited
Valuation (100/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneSolvency riskStocksWizard rates Coffee Day Enterprises Limited a Sell, scoring 40/100 on our blended model. On 3.6x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 39% below its 52-week high of ₹50.03 and 44% above the low of ₹21.12. Financial health scores 25/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 5 of 12 investability checks, with durability 37, valuation 100 and momentum 30 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹48.82. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-39.02% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.9%
- Fail: Low debt (D/E < 0.5): 2.08x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -14%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 18.2%
- Pass: Current ratio > 1.5: 3.52
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.98
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter19.0%
- Institutions0.3%
- Public & other80.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (18.2%).
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (6.9%).
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
About Coffee Day Enterprises Limited
Coffee Day Enterprises Limited operates Café Coffee Day outlets across India, Europe, and other international markets through two segments: Coffee and Related Business, and Hospitality services. The company runs Coffee Day Square, a premium café concept, and Coffee Day Xpress, an on-the-go food and beverage kiosk, alongside semi-automatic and automatic vending machines.
Coffee Day Enterprises Limited — frequently asked questions
Is Coffee Day Enterprises Limited a buy, hold or sell?
StocksWizard currently rates Coffee Day Enterprises Limited (COFFEEDAY) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Coffee Day Enterprises Limited's fair value?
Our blended DCF and relative-valuation model estimates Coffee Day Enterprises Limited's fair value at about ₹61.02, versus a current price of ₹30.51 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Coffee Day Enterprises Limited financially healthy?
Coffee Day Enterprises Limited scores 25/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Coffee Day Enterprises Limited's share price performed?
Coffee Day Enterprises Limited is up 19% over three months, and last traded at ₹30.51. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.