Coffee Day Enterprises Ltd COFFEEDAY

Morningstar Rating

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.

Price vs Fair Value

COFFEEDAY is trading at a 710% premium.
Price
₹38.79
Fair Value
₹66.67
Uncertainty
Extreme
1-Star Price
₹281.93
5-Star Price
₹64.27
Economic Moat
Ljl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Comparables

Valuation

Metric
COFFEEDAY
300240
300350
Price/Earnings (Normalized)
11.60
Price/Book Value
0.291.602.95
Price/Sales
0.800.377.77
Price/Cash Flow
4.904.0245.53
Price/Earnings
COFFEEDAY
300240
300350

Financial Strength

Metric
COFFEEDAY
300240
300350
Quick Ratio
1.551.063.14
Current Ratio
2.171.213.30
Interest Coverage
−12.532.1638.05
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

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1-Day Chart
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Morningstar Rating for Stocks
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