Coffee Day Enterprises Ltd COFFEEDAY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- ₹38.70
- Day Range
- ₹38.55–39.50
- 52-Week Range
- ₹33.30–74.65
- Bid/Ask
- ₹38.98 / ₹38.94
- Market Cap
- ₹8.23 Bil
- Volume/Avg
- 705,661 / 2.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 11.60
- Price/Sales
- 0.80
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee-related business. The vast majority of its revenue is generated within India.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Core
- Total Number of Employees
- 144
- Website
- https://www.coffeeday.com
Comparables
Valuation
|
Metric
|
COFFEEDAY
|
300240
|
300350
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.60 | — | — |
Price/Book Value | 0.29 | 1.60 | 2.95 |
Price/Sales | 0.80 | 0.37 | 7.77 |
Price/Cash Flow | 4.90 | 4.02 | 45.53 |
Price/Earnings
COFFEEDAY
300240
300350
Financial Strength
|
Metric
|
COFFEEDAY
|
300240
|
300350
|
|---|---|---|---|
Quick Ratio | 1.55 | 1.06 | 3.14 |
Current Ratio | 2.17 | 1.21 | 3.30 |
Interest Coverage | −12.53 | 2.16 | 38.05 |
Quick Ratio
COFFEEDAY
300240
300350
Profitability
|
Metric
|
COFFEEDAY
|
300240
|
300350
|
|---|---|---|---|
Return on Assets (Normalized) | — | −0.85% | −3.44% |
Return on Equity (Normalized) | — | −2.21% | −5.05% |
Return on Invested Capital (Normalized) | — | −0.08% | −4.23% |
Return on Assets
COFFEEDAY
300240
300350
Restaurants Industry Comparables
|
1-Day Chart
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United States